Tatlipinar Enerji Uretim A.S.

As of June 30, 2026, Tatlipinar Enerji Uretim A.S. carries a market capitalization of 15.21B, placing it among publicly traded companies globally. Its enterprise value stands at 24.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tatlipinar Enerji Uretim A.S. has 1.12B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at 2.79.

As of June 30, 2026, Tatlipinar Enerji Uretim A.S. trades at an EV/EBITDA multiple of 14.34 - 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 8.59 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 25.34 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 24.60B versus a market cap of 15.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tatlipinar Enerji Uretim A.S. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.43, indicating elevated leverage, while an interest coverage ratio of 3.83 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tatlipinar Enerji Uretim A.S. posted a negative return on equity (ROE) of -3.50, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.70, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.25, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.32, pointing to unprofitable operations over the period.

Over the twelve months ended June 30, 2026, Tatlipinar Enerji Uretim A.S. recorded 902.59M in income tax expense. That works out to an effective tax rate of 110.00, 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 820.50M, leaving -178.87M 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, Tatlipinar Enerji Uretim A.S.'s stock has declined approximately 81.05% over the past 52 weeks. The 50-day moving average sits at 6.48, while the 200-day moving average is 10.90.

Over the twelve months ended June 30, 2026, Tatlipinar Enerji Uretim A.S. generated 2.87B in revenue and converted that into -178.87M in net income, yielding earnings per share of -0.07. EBITDA reached 1.72B, while operating income came in at 961.16M.

As of June 30, 2026, Tatlipinar Enerji Uretim A.S. holds 33.46M in cash and equivalents against 6.76B in total debt, resulting in a net debt position of 6.63B. Total book value stands at 5.44B, with working capital of -1.04B providing operational flexibility.

Tatlipinar Enerji Uretim A.S. produced 1.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.79B in capital expenditures, free cash flow totaled 7.83M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Tatlipinar Enerji Uretim A.S. posted a gross margin of 35.79, reflecting its pricing power and cost economics. The operating margin of 33.54 and net profit margin of -6.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.05, 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 0.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tatlipinar Enerji Uretim A.S. shareholders.

Tatlipinar Enerji Uretim A.S.'s most recent stock split took place on November 11, 2025 with a 1:4 split ratio.

As of June 30, 2026, Tatlipinar Enerji Uretim A.S. has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.