Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.

As of December 31, 2025, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. has 228.60M shares outstanding.

As of December 31, 2025, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. trades at a trailing price-to-earnings ratio of 2,364.30. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.18.

As of December 31, 2025, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. trades at an EV/EBITDA multiple of 8.51 - 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 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.74B versus a market cap of 2.80B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.86, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. posted a return on equity (ROE) of 0.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.45, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.56 indicates how many times Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. recorded 43.46M in income tax expense. That works out to an effective tax rate of 89.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.70M, leaving 1.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.'s stock has declined approximately 44.22% over the past 52 weeks. The 50-day moving average sits at 10.51, while the 200-day moving average is 12.40.

Over the twelve months ended December 31, 2025, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. generated 3.24B in revenue and converted that into 1.19M in net income, yielding earnings per share of 0.02. EBITDA reached 439.22M, while operating income came in at 228.09M.

As of December 31, 2025, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. holds 49.68M in cash and equivalents against 974.93M in total debt, resulting in a net debt position of 550.99M. Total book value stands at 2.38B, with working capital of 728.85M providing operational flexibility.

Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. produced 105.28M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -157.11M in capital expenditures, free cash flow totaled -51.83M - equivalent to -0.23 per share.

Over the twelve months ended December 31, 2025, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. posted a gross margin of 41.01, reflecting its pricing power and cost economics. The operating margin of 7.05 and net profit margin of 0.04 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -1.85: 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 -1.04, meaning Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.