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Turk Traktor ve Ziraat Makineleri (TTRKF)
OTHER OTC:TTRKF
US Market
TTRKF
Turk Traktor ve Ziraat Makineleri
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Turk Traktor ve Ziraat Makineleri (TTRKF) Ratios

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Turk Traktor ve Ziraat Makineleri Ratios

TTRKF's free cash flow for Q2 2026 was ₺0.09. For the 2026 fiscal year, TTRKF's free cash flow was decreased by ₺ and operating cash flow was ₺0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.22 1.43 1.59 1.26
Quick Ratio
 0.66 0.71 0.82 1.04 0.57
Cash Ratio
 0.22 0.36 0.41 0.78 0.48
Solvency Ratio
 0.11 0.14 0.40 0.62 0.31
Operating Cash Flow Ratio
 0.12 0.14 0.33 0.63 0.31
Short-Term Operating Cash Flow Coverage
 0.19 0.21 0.70 2.01 0.53
Net Current Asset Value
₺ -238.37M₺ -157.36M₺ 4.01B₺ 7.95B₺ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.39 0.27 0.18 0.28
Debt-to-Equity Ratio
 0.76 0.93 0.58 0.38 1.07
Debt-to-Capital Ratio
 0.43 0.48 0.37 0.27 0.52
Long-Term Debt-to-Capital Ratio
 0.05 0.15 0.10 0.05 0.19
Financial Leverage Ratio
 2.23 2.37 2.12 2.11 3.79
Debt Service Coverage Ratio
 0.32 0.23 0.99 1.94 0.62
Interest Coverage Ratio
 -0.03 0.35 2.34 11.27 7.21
Debt to Market Cap
 0.35 0.30 0.13 0.13 0.18
Interest Debt Per Share
 201.34 212.85 130.45 113.55 43.06
Net Debt to EBITDA
 1.75 1.83 0.24 -0.46 -0.15
Profitability Margins
Gross Profit Margin
8.57%11.37%19.29%26.68%20.00%
EBIT Margin
4.52%3.72%16.73%22.49%15.14%
EBITDA Margin
11.54%8.94%19.55%24.51%16.12%
Operating Profit Margin
-0.32%3.72%11.39%19.35%13.82%
Pretax Profit Margin
-2.54%1.87%11.91%20.77%13.11%
Net Profit Margin
-1.55%0.84%8.57%15.99%13.61%
Continuous Operations Profit Margin
-1.55%0.84%8.57%15.99%13.61%
Net Income Per EBT
60.97%45.24%71.97%76.97%103.76%
EBT Per EBIT
804.66%50.21%104.56%107.34%94.86%
Return on Assets (ROA)
-1.79%1.15%15.98%28.78%21.54%
Return on Equity (ROE)
-4.37%2.72%33.83%60.67%81.66%
Return on Capital Employed (ROCE)
-0.74%9.55%38.43%67.62%65.90%
Return on Invested Capital (ROIC)
-0.28%2.69%19.89%40.12%30.07%
Return on Tangible Assets
-2.09%1.33%17.86%31.02%22.55%
Earnings Yield
-1.88%0.87%7.65%21.93%8.43%
Efficiency Ratios
Receivables Turnover
 8.80 8.38 15.46 24.19 7.02
Payables Turnover
 6.59 9.91 7.44 4.88 2.15
Inventory Turnover
 4.94 5.05 5.55 4.93 2.76
Fixed Asset Turnover
 3.74 4.69 7.32 11.48 19.58
Asset Turnover
 1.16 1.36 1.86 1.80 1.58
Working Capital Turnover Ratio
 26.18 9.79 8.28 10.05 11.10
Cash Conversion Cycle
 59.93 78.98 40.32 14.37 14.74
Days of Sales Outstanding
 41.47 43.55 23.61 15.09 51.99
Days of Inventory Outstanding
 73.87 72.25 65.80 74.08 132.32
Days of Payables Outstanding
 55.41 36.82 49.09 74.80 169.57
Operating Cycle
 115.34 115.80 89.40 89.17 184.31
Cash Flow Ratios
Operating Cash Flow Per Share
 25.51 26.44 53.67 165.26 28.82
Free Cash Flow Per Share
 1.29 5.19 15.42 136.24 22.02
CapEx Per Share
 24.22 21.25 38.25 29.02 6.80
Free Cash Flow to Operating Cash Flow
 0.05 0.20 0.29 0.82 0.76
Dividend Paid and CapEx Coverage Ratio
 0.84 0.34 0.37 2.03 1.53
Capital Expenditure Coverage Ratio
 1.05 1.24 1.40 5.69 4.24
Operating Cash Flow Coverage Ratio
 0.18 0.17 0.55 1.71 0.74
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.17 0.13
Free Cash Flow Yield
0.32%1.00%2.06%19.13%6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.06 114.18 13.07 4.56 11.86
Price-to-Sales (P/S) Ratio
 0.82 0.97 1.12 0.73 1.61
Price-to-Book (P/B) Ratio
 2.12 3.11 4.42 2.77 9.68
Price-to-Free Cash Flow (P/FCF) Ratio
 313.21 100.02 48.64 5.23 15.99
Price-to-Operating Cash Flow Ratio
 15.79 19.65 13.97 4.31 12.21
Price-to-Earnings Growth (PEG) Ratio
 0.31 -1.24 -0.21 0.01 0.10
Price-to-Fair Value
 2.12 3.11 4.42 2.77 9.68
Enterprise Value Multiple
 8.89 12.64 5.98 2.52 9.86
Enterprise Value
 50.16B 60.80B 78.25B 36.05B 34.70B
EV to EBITDA
 8.89 12.64 5.98 2.52 9.86
EV to Sales
 1.03 1.13 1.17 0.62 1.59
EV to Free Cash Flow
 389.82 116.98 50.71 4.42 15.75
EV to Operating Cash Flow
 19.65 22.98 14.57 3.65 12.03
Tangible Book Value Per Share
 128.47 113.38 131.71 218.22 30.14
Shareholders’ Equity Per Share
 189.64 167.04 169.56 257.41 36.36
Tax and Other Ratios
Effective Tax Rate
 0.39 0.55 0.28 0.23 -0.04
Revenue Per Share
 488.53 538.01 669.25 976.87 218.20
Net Income Per Share
 -7.58 4.55 57.37 156.17 29.69
Tax Burden
 0.61 0.45 0.72 0.77 1.04
Interest Burden
 -0.56 0.50 0.71 0.92 0.87
Research & Development to Revenue
 0.02 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.02 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.01 5.82 0.94 1.06 0.97
Currency in TRY