Trend Gayrimenkul Yatirim Ortakligi AS

As of June 30, 2026, Trend Gayrimenkul Yatirim Ortakligi AS carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 374.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Trend Gayrimenkul Yatirim Ortakligi AS has 69.00M shares outstanding.

As of June 30, 2026, Trend Gayrimenkul Yatirim Ortakligi AS trades at a trailing price-to-earnings ratio of 2.75. The price-to-sales ratio is 283.43, and the price-to-book ratio stands at 1.28.

These figures are as of June 30, 2026. The EV/Sales ratio of 96.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 374.15M versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trend Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 376.52, meaning it holds 376.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -101.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trend Gayrimenkul Yatirim Ortakligi AS posted a return on equity (ROE) of 67.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.59, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 56.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 66.93, useful for judging operating efficiency across full business cycles. The company generates approximately 555,762.00 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.00 indicates how many times Trend Gayrimenkul Yatirim Ortakligi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trend Gayrimenkul Yatirim Ortakligi AS recorded 166.57M in income tax expense. That works out to an effective tax rate of 29.35, 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 567.53M, leaving 400.96M 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, Trend Gayrimenkul Yatirim Ortakligi AS's stock has declined approximately 77.79% over the past 52 weeks. The 50-day moving average sits at 12.73, while the 200-day moving average is 18.58.

Over the twelve months ended June 30, 2026, Trend Gayrimenkul Yatirim Ortakligi AS generated 3.89M in revenue and converted that into 400.96M in net income, yielding earnings per share of 5.81. EBITDA reached -20.63M, while operating income came in at -24.29M.

As of June 30, 2026, Trend Gayrimenkul Yatirim Ortakligi AS holds 728.49M in cash and equivalents against 21,000.00 in total debt, resulting in a net debt position of -3.93M. Total book value stands at 859.00M, with working capital of 1.06B providing operational flexibility.

Trend Gayrimenkul Yatirim Ortakligi AS produced -22.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -645,124.00 in capital expenditures, free cash flow totaled -23.50M - equivalent to -0.34 per share.

Over the twelve months ended June 30, 2026, Trend Gayrimenkul Yatirim Ortakligi AS posted a gross margin of 65.33, reflecting its pricing power and cost economics. The operating margin of -624.40 and net profit margin of 10,306.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trend Gayrimenkul Yatirim Ortakligi AS shareholders.

Trend Gayrimenkul Yatirim Ortakligi AS's most recent stock split took place on March 29, 2023 with a 10:23 split ratio.

As of June 30, 2026, Trend Gayrimenkul Yatirim Ortakligi AS has an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.