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Turk Traktor ve Ziraat Makineleri (TTRKF)
OTHER OTC:TTRKF

Turk Traktor ve Ziraat Makineleri (TTRKF) Stock Statistics & Valuation Metrics

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Total Valuation

Turk Traktor ve Ziraat Makineleri has a market cap or net worth of $843.64M. The enterprise value is $52.84K.
Market Cap$843.64M
Enterprise Value$52.84K

Share Statistics

Turk Traktor ve Ziraat Makineleri has 100,066,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,066,870
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Turk Traktor ve Ziraat Makineleri’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee26.51M
Profits Per Employee223.93K
Employee Count2,031
Asset Turnover1.36
Inventory Turnover5.05

Valuation Ratios

The current PE Ratio of Turk Traktor ve Ziraat Makineleri is ―. Turk Traktor ve Ziraat Makineleri’s PEG ratio is -1.24.
PE Ratio―
PS Ratio0.97
PB Ratio3.11
Price to Fair Value3.11
Price to FCF100.02
Price to Operating Cash Flow15.96
PEG Ratio-1.24

Income Statement

In the last 12 months, Turk Traktor ve Ziraat Makineleri had revenue of 53.84B and earned 454.80M in profits. Earnings per share was 4.55.
Revenue53.84B
Gross Profit6.12B
Operating Income2.00B
Pretax Income1.01B
Net Income454.80M
EBITDA4.81B
Earnings Per Share (EPS)4.55

Cash Flow

In the last 12 months, operating cash flow was 2.55B and capital expenditures -2.42B, giving a free cash flow of 128.67M billion.
Operating Cash Flow2.55B
Free Cash Flow128.67M
Free Cash Flow per Share1.29

Dividends & Yields

Turk Traktor ve Ziraat Makineleri 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

Beta-0.02
52-Week Price Change2.47%
50-Day Moving Average8.18
200-Day Moving Average8.13
Relative Strength Index (RSI)51.64
Average Volume (3m)0.00

Important Dates

Turk Traktor ve Ziraat Makineleri upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―

Financial Position

Turk Traktor ve Ziraat Makineleri as a current ratio of 1.22, with Debt / Equity ratio of 76.18%
Current Ratio1.22
Quick Ratio0.71
Debt to Market Cap0.30
Net Debt to EBITDA1.83
Interest Coverage Ratio0.35

Taxes

In the past 12 months, Turk Traktor ve Ziraat Makineleri has paid 550.57M in taxes.
Income Tax550.57M
Effective Tax Rate0.55

Enterprise Valuation

Turk Traktor ve Ziraat Makineleri EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 116.98.
EV to Sales1.13
EV to EBITDA12.64
EV to Free Cash Flow116.98
EV to Operating Cash Flow22.98

Balance Sheet

Turk Traktor ve Ziraat Makineleri has $5.49B in cash and marketable securities with $14.46B in debt, giving a net cash position of -$8.97B billion.
Cash & Marketable Securities$5.49B
Total Debt$14.46B
Net Cash-$8.97B
Net Cash Per Share-$89.59
Tangible Book Value Per Share$113.38

Margins

Gross margin is 8.57%, with operating margin of 3.72%, and net profit margin of 0.84%.
Gross Margin8.57%
Operating Margin3.72%
Pretax Margin1.87%
Net Profit Margin0.84%
EBITDA Margin8.94%
EBIT Margin3.72%

Analyst Forecast

The average price target for Turk Traktor ve Ziraat Makineleri 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-27.18%
EPS Growth Forecast-129.15%

Scores

Smart ScoreN/A
AI Score―