Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S

As of December 31, 2025, Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S has 14.18M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 4.94.

As of December 31, 2025, Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S trades at an EV/EBITDA multiple of 39.65 - 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 3.92 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 160.76 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 4.75B versus a market cap of 4.13B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.93, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S posted a negative return on equity (ROE) of -6.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.46, reflecting losses generated across the asset base. The company generates approximately 9.47M in revenue per employee across its workforce of 128.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.40 indicates how many times Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S recorded an income tax benefit of -40.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -92.82M and -55.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S's stock has declined approximately 51.52% over the past 52 weeks. The 50-day moving average sits at 266.50, while the 200-day moving average is 410.45.

Over the twelve months ended December 31, 2025, Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S generated 1.21B in revenue and converted that into -55.32M in net income, yielding earnings per share of -3.73. EBITDA reached 119.87M, while operating income came in at 82.46M.

As of December 31, 2025, Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S holds 86.55M in cash and equivalents against 700.85M in total debt, resulting in a net debt position of 608.49M. Total book value stands at 834.89M, with working capital of 35.85M providing operational flexibility.

Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S produced 5.05M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -19.42M in capital expenditures, free cash flow totaled -14.37M - equivalent to -1.03 per share.

Over the twelve months ended December 31, 2025, Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S posted a gross margin of 15.02, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of -4.56 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -0.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S shareholders.

Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S's most recent stock split took place on July 29, 2015 with a 10:27 split ratio.

As of December 31, 2025, Temapol Polimer Plastik Ve Insaat Sanayi Ticaret A..S has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.