IST:TNZTP Statistics

Total Valuation

IST:TNZTP has a market cap or net worth of TRY 8.42 billion. The enterprise value is 8.10 billion.

Market Cap	8.42B
Enterprise Value	8.10B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TNZTP has 400.00 million shares outstanding.

Current Share Class	337.50M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-28.96%
Owned by Insiders (%)	78.19%
Owned by Institutions (%)	2.01%
Float	87.23M

Valuation Ratios

The trailing PE ratio is 19.79.

PE Ratio	19.79
Forward PE	n/a
PS Ratio	3.24
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -10.19.

EV / Earnings	19.00
EV / Sales	3.12
EV / EBITDA	9.73
EV / EBIT	11.58
EV / FCF	-10.19

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.

Current Ratio	1.58
Quick Ratio	1.31
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	-0.40
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	2.81M
Profits Per Employee	461,736
Employee Count	924
Asset Turnover	0.33
Inventory Turnover	14.69

Taxes

In the past 12 months, IST:TNZTP has paid 411.53 million in taxes.

Income Tax	411.53M
Effective Tax Rate	49.10%

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks. The beta is -0.93, so IST:TNZTP's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	+3.79%
50-Day Moving Average	22.09
200-Day Moving Average	22.48
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	2,003,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:TNZTP had revenue of TRY 2.60 billion and earned 426.64 million in profits. Earnings per share was 1.06.

Revenue	2.60B
Gross Profit	1.08B
Operating Income	700.13M
Pretax Income	838.18M
Net Income	426.64M
EBITDA	815.94M
EBIT	700.13M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 637.91 million in cash and 316.75 million in debt, giving a net cash position of 321.16 million or 0.80 per share.

Cash & Cash Equivalents	637.91M
Total Debt	316.75M
Net Cash	321.16M
Net Cash Per Share	0.80
Equity (Book Value)	7.42B
Book Value Per Share	22.32
Working Capital	468.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -550.83 million and capital expenditures -244.22 million, giving a free cash flow of -795.05 million.

Operating Cash Flow	-550.83M
Capital Expenditures	-244.22M
Free Cash Flow	-795.05M
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of 26.96% and 16.43%.

Gross Margin	41.45%
Operating Margin	26.96%
Pretax Margin	32.27%
Profit Margin	16.43%
EBITDA Margin	31.42%
EBIT Margin	26.96%
FCF Margin	n/a

Dividends & Yields

IST:TNZTP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.06%
FCF Yield	-9.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 11, 2025. It was a forward split with a ratio of 1.8306711.

Last Split Date	Sep 11, 2025
Split Type	Forward
Split Ratio	1.8306711

Scores

IST:TNZTP has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.

Altman Z-Score	4.32
Piotroski F-Score	5