Total Valuation
Tukas Gida Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of ₺10.30B. The enterprise value is ₺16.31K.
Market Cap₺10.30B
Enterprise Value₺16.31K
Share Statistics
Tukas Gida Sanayi ve Ticaret Anonim Sirketi has 4,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tukas Gida Sanayi ve Ticaret Anonim Sirketi’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.48M
Profits Per Employee323.01K
Employee Count1,586
Asset Turnover0.32
Inventory Turnover0.94
Valuation Ratios
The current PE Ratio of Tukas Gida Sanayi ve Ticaret Anonim Sirketi is ―. Tukas Gida Sanayi ve Ticaret Anonim Sirketi’s PEG ratio is -0.43.
PE Ratio―
PS Ratio1.28
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-4.07
Price to Operating Cash Flow4.72
PEG Ratio-0.43
Income Statement
In the last 12 months, Tukas Gida Sanayi ve Ticaret Anonim Sirketi had revenue of 8.70B and earned 512.29M in profits. Earnings per share was 0.11.
Revenue8.70B
Gross Profit2.18B
Operating Income1.86B
Pretax Income486.87M
Net Income512.29M
EBITDA1.78B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 2.18B and capital expenditures -1.58B, giving a free cash flow of 597.38M billion.
Operating Cash Flow2.18B
Free Cash Flow597.38M
Free Cash Flow per Share0.13
Dividends & Yields
Tukas Gida Sanayi ve Ticaret Anonim Sirketi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-17.92%
50-Day Moving Average2.03
200-Day Moving Average2.39
Relative Strength Index (RSI)69.06
Average Volume (3m)96.02M
Important Dates
Tukas Gida Sanayi ve Ticaret Anonim Sirketi upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Tukas Gida Sanayi ve Ticaret Anonim Sirketi as a current ratio of 1.94, with Debt / Equity ratio of 35.25%
Current Ratio1.94
Quick Ratio0.71
Debt to Market Cap0.63
Net Debt to EBITDA4.11
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Tukas Gida Sanayi ve Ticaret Anonim Sirketi has paid -25.42M in taxes.
Income Tax-25.42M
Effective Tax Rate-0.05
Enterprise Valuation
Tukas Gida Sanayi ve Ticaret Anonim Sirketi EV to EBITDA ratio is 10.36, with an EV/FCF ratio of -6.74.
EV to Sales2.12
EV to EBITDA10.36
EV to Free Cash Flow-6.74
EV to Operating Cash Flow-41.51
Balance Sheet
Tukas Gida Sanayi ve Ticaret Anonim Sirketi has ₺1.27B in cash and marketable securities with ₺7.08B in debt, giving a net cash position of -₺5.81B billion.
Cash & Marketable Securities₺1.27B
Total Debt₺7.08B
Net Cash-₺5.81B
Net Cash Per Share-₺1.29
Tangible Book Value Per Share₺3.88
Margins
Gross margin is 20.23%, with operating margin of 21.35%, and net profit margin of 5.89%.
Gross Margin20.23%
Operating Margin21.35%
Pretax Margin5.60%
Net Profit Margin5.89%
EBITDA Margin20.45%
EBIT Margin13.63%
Analyst Forecast
The average price target for Tukas Gida Sanayi ve Ticaret Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―