Tumosan Motor Ve Traktor Sanayi AS

Tumosan Motor Ve Traktor Sanayi AS

BBIST:TMSN
50.05
TRY
-1.10
(-2.15%)
-43.70EPS
10.18BMarket Cap
Tumosan Motor Ve Traktor Sanayi AS
BIST:TMSN
(Istanbul Exchange)

Recent

price

50.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.72
7.35
2.54
3.87
3.79
3.91
4.35
5.04
3.62
3.19
7.27
9.76
60.4
100.25
79.46
30.04
29.26
Revenue per Share
0.16
0.96
0.26
0.54
0.19
0.29
0.35
-0.11
-0.19
-0.3
0.51
0.44
3.37
8.44
-5.19
39.35
-43.7
Basic EPS, GAAP
0.23
0.6
- -
-0.16
0.08
-0.03
-0.21
0.36
-1.06
-0.01
0.5
-0.47
7.58
-5
-7.59
5.88
-8.56
Free Cash Flow per Basic Share
- -
- -
- -
0.23
0.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.87
2.54
1.73
2.05
1.98
2.28
2.64
3.68
3.48
6.36
7.17
8.73
36.45
60.99
74.58
128.86
132.02
Book Value per Share
0.85
2.53
1.71
1.98
1.87
2.06
2.3
3.52
3.39
6.32
7.13
8.66
36.05
59.89
71.86
123.62
124.9
Tangible Book Value per Share
105
56
115
115
115
115
115
115
115
115
115
115
115
115
115
115
115
Basic Weighted Avg Shares
181
411
292
445
436
449
500
579
416
367
836
1,123
6,947
11,528
9,138
3,454
3,365
Sales/Revenue/Turnover
13.36
16.72
12.44
16.57
6.98
8.51
10.84
-1.65
-5.01
-4.71
11.61
9.37
5.69
14.33
1.51
-45.73
-35.3
Operating Margin (%)
2
4
- -
7
11
15
17
20
21
19
24
57
220
379
502
574
570
Depreciation Expense
16
54
30
62
22
34
40
-13
-22
-34
59
51
387
971
-597
4,525
-5,025
Net Income, GAAP
21.14
18.73
21.27
19.45
18.3
15.64
16.07
- -
- -
- -
21.96
27.89
46.17
45.63
- -
11.57
- -
Effective Tax Rate (%)
8.99
13.11
10.13
13.94
4.99
7.48
8
-2.26
-5.34
-9.36
7.05
4.5
5.57
8.42
-6.53
131
-149.36
Profit Margin (%)
15
10
128
139
124
145
161
156
124
154
250
303
1,283
2,935
3,090
4,977
3,587
Working Capital
6
10
2
- -
- -
- -
2
- -
- -
71
90
72
57
122
78
4,984
5,061
LT Debt
49
142
198
244
228
263
303
423
400
732
825
1,004
4,192
7,013
8,576
14,819
15,183
Total Equity
30.81
44.9
13.92
24.56
9.68
12.17
13.63
- -
- -
- -
7.82
5.69
5.61
11.74
- -
-8.08
- -
Return on Invested Capital (%)
26.29
51.49
19.37
28.33
10.3
13.47
14.31
- -
- -
- -
9.28
7.71
14.65
15.49
- -
40.5
- -
Return on Capital (%)
40.14
56.58
17.35
28.56
9.37
13.7
14.16
-3.6
-5.4
-6.07
7.57
5.53
14.9
17.33
-7.66
38.68
-31.96
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,271
2,903
4,151
LT Borrowings
4,959
5,270
5,026
LT Finance Leases
25
24
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
11,546
11,581
10,178

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,308
9,167
8,847
Cash, Cash Equivalents & STI
1,451
1,536
1,601
Accounts Receivable, Net
1,404
2,946
3,077
Inventories
3,452
3,802
3,354
Total Current Liabilities
2,331
3,820
5,260
Payables & Accruals
- -
- -
- -
ST Debt
1,271
2,903
4,151
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
64.69%
100.34%
72.79%
Free Cash Flow
-1,150.32%
-441.59%
-177.42%
Net Income, GAAP
-47.78%
-43.46%
-858.09%
Sales/Revenue/Turnover
65.1%
107.21%
-62.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,837
1,758
1,845
2,609
9,138
2025
1,944
193
599
1,005
3,454
2026
308
1,453
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.27
1.7
-6.13
-1.83
-5.19
2025
71.75
-0.43
-2.33
-22.16
39.35
2026
-7.5
-11.7
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tumosan Motor ve Traktor Sanayi AS is a Turkey-based industrial manufacturing company primarily engaged in the design, engineering, production, and distribution of diesel engines, agricultural tractors, powertrain systems, material handling machinery, and defense vehicle subsystems. Founded in 1976 and headquartered in Istanbul, Turkey, the company operates as a key industrial subsidiary of Albayrak Holding and maintains an integrated manufacturing campus spanning 1.6 million square meters in Konya, Turkey. The company categorizes its commercial offerings into several core product and service groups: agricultural tractors, comprising two-wheel and four-wheel-drive field, orchard, and compact garden tractors spanning power ratings from 48 to 125 horsepower, including the 8000, 8100, and 81 Evo series; diesel engines, featuring three- and four-cylinder internal combustion diesel engines designed for agricultural equipment, stationary power generators, industrial machinery, and marine vessels; transmission and powertrain systems, including synchronized mechanical transmissions, front and rear drive axles, reduction units, and bespoke vehicular drivetrains; material handling equipment, consisting of diesel and electric industrial forklifts with various lifting capacities; agricultural implements, offering front-end loaders, soil preparation machinery, balers, and livestock equipment; and defense solutions, providing heavy-duty military vehicle engines, marinized naval propulsion systems, and auxiliary power units for armored platforms. Tumosan distributes its products across Turkey and international markets in Europe, the Middle East, Central Asia, and Africa through an extensive network of authorized dealers, service centers, and government contractors. In recent developments, the company has executed several strategic initiatives and product advancements, including entering into an engineering and design collaboration with Italy-based Carraro Agritalia; concluding a powertrain supply and development agreement with South Korea-based Daedong Corporation to integrate advanced drive systems into serial production; launching the next-generation 81 Evo tractor platform, with its 81.110 Evo model selected as a finalist for the Tractor of the Year 2027 awards; delivering indigenous marine diesel engines for unmanned naval defense platforms, notably the ULAQ armed unmanned surface vessel; conducting international defense technical training programs in collaboration with overseas defense authorities, including Libya; establishing agricultural assembly and equipment initiatives in West Africa, notably Senegal; and securing regulatory approval from the Capital Markets Board of Turkey for a lease certificate issuance program of up to 5 billion Turkish Liras to support ongoing capital expenditures, working capital requirements, and research and development operations.