CAN2 TERMIK A.S.

As of June 30, 2026, CAN2 TERMIK A.S. carries a market capitalization of 13.70B, placing it among publicly traded companies globally. Its enterprise value stands at 11.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CAN2 TERMIK A.S. has 10.00B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, CAN2 TERMIK A.S. trades at an EV/EBITDA multiple of 10.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.94B versus a market cap of 13.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CAN2 TERMIK A.S. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.67, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CAN2 TERMIK A.S. posted a negative return on equity (ROE) of -8.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.72, reflecting losses generated across the asset base. The company generates approximately 8.80M in revenue per employee across its workforce of 803.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times CAN2 TERMIK A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CAN2 TERMIK A.S. recorded an income tax benefit of -52.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.37B and -2.52B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CAN2 TERMIK A.S.'s stock has declined approximately 47.14% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.47.

Over the twelve months ended June 30, 2026, CAN2 TERMIK A.S. generated 7.07B in revenue and converted that into -2.52B in net income, yielding earnings per share of -0.28. EBITDA reached 1.17B, while operating income came in at -981.61M.

As of June 30, 2026, CAN2 TERMIK A.S. holds 2.64B in cash and equivalents against 535.76M in total debt, resulting in a net debt position of -2.13B. Total book value stands at 31.73B, with working capital of 4.32B providing operational flexibility.

CAN2 TERMIK A.S. produced -82.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -849.33M in capital expenditures, free cash flow totaled -931.87M - equivalent to -0.11 per share.

Over the twelve months ended June 30, 2026, CAN2 TERMIK A.S. posted a gross margin of 1.46, reflecting its pricing power and cost economics. The operating margin of -13.88 and net profit margin of -35.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.23, meaning CAN2 TERMIK A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CAN2 TERMIK A.S.'s most recent stock split took place on February 3, 2026 with a 597:710 split ratio.

As of June 30, 2026, CAN2 TERMIK A.S. has an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.