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Tumosan Motor ve Traktor Sanayi AS
Previous close
₺172.80
Day range
₺168.00 - ₺179.60
Year range
₺36.00 - ₺204.00
Market cap
19.32B TRY
Avg Volume
4.35M
P/E ratio
17.40
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.06B | 111.49% |
Operating expense | 153.02M | 19.00% |
Net income | 563.99M | 290.03% |
Net profit margin | 27.33 | 84.41% |
Earnings per share | — | — |
EBITDA | 633.99M | 297.07% |
Effective tax rate | 24.26% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 978.33M | 83.05% |
Total assets | 5.77B | 91.80% |
Total liabilities | 3.20B | 101.91% |
Total equity | 2.57B | — |
Shares outstanding | 115.00M | — |
Price to book | 7.74 | — |
Return on assets | 29.75% | — |
Return on capital | 46.16% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 563.99M | 290.03% |
Cash from operations | 405.68M | 7.81% |
Cash from investing | -164.02M | -0.76% |
Cash from financing | 59.64M | 221.76% |
Net change in cash | 301.30M | 29.84% |
Free cash flow | 116.49M | -51.73% |
About
Founded
1975
Website
Employees
644