Gezinomi Seyahat Turizm Ticaret A.S.

As of June 30, 2026, Gezinomi Seyahat Turizm Ticaret A.S. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gezinomi Seyahat Turizm Ticaret A.S. has 65.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 3.11.

As of June 30, 2026, Gezinomi Seyahat Turizm Ticaret A.S. trades at an EV/EBITDA multiple of 21.57 - 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 1.56 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 5.24B versus a market cap of 4.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gezinomi Seyahat Turizm Ticaret A.S. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.00, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gezinomi Seyahat Turizm Ticaret A.S. posted a negative return on equity (ROE) of -22.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.38, reflecting losses generated across the asset base. Inventory turnover of 261.29 indicates how many times Gezinomi Seyahat Turizm Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gezinomi Seyahat Turizm Ticaret A.S. recorded an income tax benefit of -19.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -307.90M and -288.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gezinomi Seyahat Turizm Ticaret A.S.'s stock has declined approximately 93.49% over the past 52 weeks. The 50-day moving average sits at 41.29, while the 200-day moving average is 56.01.

Over the twelve months ended June 30, 2026, Gezinomi Seyahat Turizm Ticaret A.S. generated 3.35B in revenue and converted that into -288.69M in net income, yielding earnings per share of -4.44. EBITDA reached 242.70M, while operating income came in at -87.02M.

As of June 30, 2026, Gezinomi Seyahat Turizm Ticaret A.S. holds 259.79M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 733.39M. Total book value stands at 1.33B, with working capital of -88.37M providing operational flexibility.

Gezinomi Seyahat Turizm Ticaret A.S. produced 232.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -193.72M in capital expenditures, free cash flow totaled 38.38M - equivalent to 0.59 per share.

Over the twelve months ended June 30, 2026, Gezinomi Seyahat Turizm Ticaret A.S. posted a gross margin of 11.71, reflecting its pricing power and cost economics. The operating margin of -2.60 and net profit margin of -8.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gezinomi Seyahat Turizm Ticaret A.S. shareholders.

Gezinomi Seyahat Turizm Ticaret A.S.'s most recent stock split took place on November 23, 2022 with a 5:13 split ratio.

As of June 30, 2026, Gezinomi Seyahat Turizm Ticaret A.S. has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.