Turkiye Sise ve Cam Fabrikalari A.S.

As of June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. carries a market capitalization of 132.56B, placing it among publicly traded companies globally. Its enterprise value stands at 305.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Turkiye Sise ve Cam Fabrikalari A.S.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. has 2.99B shares outstanding.

As of June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. trades at a trailing price-to-earnings ratio of 10.30. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.49.

As of June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. trades at an EV/EBITDA multiple of 16.65 - 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 1.30 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 424.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Turkiye Sise ve Cam Fabrikalari A.S. trades at an EV/FCF ratio of 44.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 305.99B versus a market cap of 132.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.18, indicating elevated leverage, while an interest coverage ratio of 0.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. posted a return on equity (ROE) of 4.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.12 - 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 2.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.07, useful for judging operating efficiency across full business cycles. The company generates approximately 10.11M in revenue per employee across its workforce of 23,197.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.10 indicates how many times Turkiye Sise ve Cam Fabrikalari A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. recorded 3.50B in income tax expense. That works out to an effective tax rate of 26.71, 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 13.11B, leaving 10.83B 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, Turkiye Sise ve Cam Fabrikalari A.S.'s stock has declined approximately 0.06% over the past 52 weeks. The 50-day moving average sits at 39.25, while the 200-day moving average is 43.26.

Over the twelve months ended June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. generated 234.48B in revenue and converted that into 10.83B in net income, yielding earnings per share of 3.82. EBITDA reached 18.38B, while operating income came in at -3.69B.

As of June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. holds 28.29B in cash and equivalents against 171.63B in total debt, resulting in a net debt position of 146.13B. Total book value stands at 270.07B, with working capital of 67.71B providing operational flexibility.

Turkiye Sise ve Cam Fabrikalari A.S. produced 16.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.01B in capital expenditures, free cash flow totaled -11.71B - equivalent to -4.65 per share.

Over the twelve months ended June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. posted a gross margin of 27.58, reflecting its pricing power and cost economics. The operating margin of -1.57 and net profit margin of 4.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. paid dividends of -0.20 per share. The dividend payout ratio of -5.86 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 17.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Turkiye Sise ve Cam Fabrikalari A.S. shareholders.

Turkiye Sise ve Cam Fabrikalari A.S.'s most recent stock split took place on July 24, 2017 with a 41:45 split ratio.

As of June 30, 2026, Turkiye Sise ve Cam Fabrikalari A.S. has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.