Turk Prysmian Kablo ve Sistemleri A.S.

As of June 30, 2026, Turk Prysmian Kablo ve Sistemleri A.S. carries a market capitalization of 7.74B, placing it among publicly traded companies globally. Its enterprise value stands at 6.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Turk Prysmian Kablo ve Sistemleri A.S. has 215.73M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 10.37.

As of June 30, 2026, Turk Prysmian Kablo ve Sistemleri A.S. trades at an EV/EBITDA multiple of 23.34 - 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 0.36 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 50.28 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 6.92B versus a market cap of 7.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Turk Prysmian Kablo ve Sistemleri A.S. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.41, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Turk Prysmian Kablo ve Sistemleri A.S. posted a negative return on equity (ROE) of -50.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.11, reflecting losses generated across the asset base. Inventory turnover of 8.60 indicates how many times Turk Prysmian Kablo ve Sistemleri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Turk Prysmian Kablo ve Sistemleri A.S. recorded 50.09M in income tax expense. The company reported a pretax loss of -362.58M and -412.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Turk Prysmian Kablo ve Sistemleri A.S.'s stock has declined approximately 43.56% over the past 52 weeks. The 50-day moving average sits at 27.86, while the 200-day moving average is 37.36.

Over the twelve months ended June 30, 2026, Turk Prysmian Kablo ve Sistemleri A.S. generated 18.98B in revenue and converted that into -412.68M in net income, yielding earnings per share of -1.90. EBITDA reached 296.39M, while operating income came in at 442.03M.

As of June 30, 2026, Turk Prysmian Kablo ve Sistemleri A.S. holds 867.78M in cash and equivalents against 40.41M in total debt, resulting in a net debt position of -867.78M. Total book value stands at 746.88M, with working capital of -142.37M providing operational flexibility.

Turk Prysmian Kablo ve Sistemleri A.S. produced 261.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.54M in capital expenditures, free cash flow totaled 172.21M - equivalent to 0.79 per share.

Over the twelve months ended June 30, 2026, Turk Prysmian Kablo ve Sistemleri A.S. posted a gross margin of 9.99, reflecting its pricing power and cost economics. The operating margin of 2.33 and net profit margin of -2.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.21, 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 is negative at -2.60, meaning Turk Prysmian Kablo ve Sistemleri A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Turk Prysmian Kablo ve Sistemleri A.S.'s most recent stock split took place on November 29, 2019 with a 429:544 split ratio.

As of June 30, 2026, Turk Prysmian Kablo ve Sistemleri A.S. has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.