Netas Telekomunikasyon A.S.

As of June 30, 2026, Netas Telekomunikasyon A.S. carries a market capitalization of 4.15B, placing it among publicly traded companies globally. Its enterprise value stands at 6.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Netas Telekomunikasyon A.S. has 64.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -25.31.

As of June 30, 2026, Netas Telekomunikasyon A.S. trades at an EV/EBITDA multiple of 11.26 - 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 0.45 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 16.55 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 6.84B versus a market cap of 4.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Netas Telekomunikasyon A.S. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,438.12, indicating conservative leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -547.86, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -386.20, pointing to unprofitable operations over the period. The company generates approximately 7.72M in revenue per employee across its workforce of 1,956.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.32 indicates how many times Netas Telekomunikasyon A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Netas Telekomunikasyon A.S. recorded 127.38M in income tax expense. That works out to an effective tax rate of 3,349.65, 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 3.80M, leaving -133.91M 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 23, 2026, Netas Telekomunikasyon A.S.'s stock has declined approximately 2.23% over the past 52 weeks. The 50-day moving average sits at 84.54, while the 200-day moving average is 68.32.

Over the twelve months ended June 30, 2026, Netas Telekomunikasyon A.S. generated 15.09B in revenue and converted that into -133.91M in net income, yielding earnings per share of -1.91. EBITDA reached 607.32M, while operating income came in at 450.16M.

As of June 30, 2026, Netas Telekomunikasyon A.S. holds 644.91M in cash and equivalents against 3.30B in total debt, resulting in a net debt position of 2.16B. Total book value stands at -164.02M, with working capital of -2.04B providing operational flexibility.

Netas Telekomunikasyon A.S. produced 655.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.49M in capital expenditures, free cash flow totaled 637.24M - equivalent to 9.82 per share.

Over the twelve months ended June 30, 2026, Netas Telekomunikasyon A.S. posted a gross margin of 8.37, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of -0.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.35, 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 13.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Netas Telekomunikasyon A.S. shareholders.

Netas Telekomunikasyon A.S.'s most recent stock split took place on August 3, 2012 with a 1:10 split ratio.

As of June 30, 2026, Netas Telekomunikasyon A.S. has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.