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Turk Traktor ve Ziraat Makineleri (TR:TTRAK)
:TTRAK
Turkey Market

Turk Traktor ve Ziraat Makineleri (TTRAK) Financial Statements

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Turk Traktor ve Ziraat Makineleri Financial Overview

Turk Traktor ve Ziraat Makineleri's market cap is currently ₺40.55B. The company's EPS TTM is ₺-7.59; its P/E ratio is -53.06; and it has a dividend yield of 18.62%. Turk Traktor ve Ziraat Makineleri is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 53.84B₺ 66.97B₺ 58.44B₺ 21.83B₺ 11.64B
Gross Profit₺ 6.12B₺ 12.92B₺ 15.59B₺ 4.37B₺ 2.13B
Operating Income₺ 2.00B₺ 7.63B₺ 11.31B₺ 3.02B₺ 1.41B
EBITDA₺ 4.81B₺ 13.09B₺ 14.32B₺ 3.52B₺ 1.79B
Net Income₺ 454.80M₺ 5.74B₺ 9.34B₺ 2.97B₺ 1.32B
Balance Sheet
Cash & Short-Term Investments₺ 6.78B₺ 6.62B₺ 12.34B₺ 4.84B₺ 1.57B
Total Assets₺ 39.61B₺ 35.93B₺ 32.46B₺ 13.80B₺ 6.11B
Total Debt₺ 15.53B₺ 9.79B₺ 5.79B₺ 3.89B₺ 1.13B
Net Debt₺ 8.82B₺ 3.20B₺ -6.54B₺ -526.68M₺ -431.75M
Total Liabilities₺ 22.89B₺ 18.97B₺ 17.06B₺ 10.16B₺ 4.06B
Stockholders' Equity₺ 16.71B₺ 16.97B₺ 15.40B₺ 3.64B₺ 2.05B
Cash Flow
Free Cash Flow₺ 519.76M₺ 1.54B₺ 8.15B₺ 2.20B₺ 520.43M
Operating Cash Flow₺ 2.65B₺ 5.37B₺ 9.89B₺ 2.88B₺ 843.32M
Investing Cash Flow₺ -3.39B₺ -3.80B₺ -1.11B₺ -1.12B₺ -319.48M
Financing Cash Flow₺ 131.80M₺ -7.29B₺ -1.71B₺ 878.52M₺ -1.08B
Currency in TRY

Turk Traktor ve Ziraat Makineleri Earnings and Revenue History

Turk Traktor ve Ziraat Makineleri Debt to Assets

Turk Traktor ve Ziraat Makineleri Cash Flow

Turk Traktor ve Ziraat Makineleri Forecast EPS vs Actual EPS