Tumosan Motor Ve Traktor Sanayi AS

As of June 30, 2026, Tumosan Motor Ve Traktor Sanayi AS carries a market capitalization of 10.18B, placing it among publicly traded companies globally. Its enterprise value stands at 17.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tumosan Motor Ve Traktor Sanayi AS has 115.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 0.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.29 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 17.79B versus a market cap of 10.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tumosan Motor Ve Traktor Sanayi AS maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.67, indicating elevated leverage, while an interest coverage ratio of -0.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tumosan Motor Ve Traktor Sanayi AS posted a negative return on equity (ROE) of -31.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.72, reflecting losses generated across the asset base. The company generates approximately 6.06M in revenue per employee across its workforce of 555.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.08 indicates how many times Tumosan Motor Ve Traktor Sanayi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tumosan Motor Ve Traktor Sanayi AS recorded 572.01M in income tax expense. The company reported a pretax loss of -4.45B and -5.03B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Tumosan Motor Ve Traktor Sanayi AS's stock has declined approximately 52.63% over the past 52 weeks. The 50-day moving average sits at 64.86, while the 200-day moving average is 90.17.

Over the twelve months ended June 30, 2026, Tumosan Motor Ve Traktor Sanayi AS generated 3.36B in revenue and converted that into -5.03B in net income, yielding earnings per share of -43.70. EBITDA reached -616.95M, while operating income came in at -1.19B.

As of June 30, 2026, Tumosan Motor Ve Traktor Sanayi AS holds 1.60B in cash and equivalents against 9.21B in total debt, resulting in a net debt position of 6.74B. Total book value stands at 15.18B, with working capital of 3.59B providing operational flexibility.

Tumosan Motor Ve Traktor Sanayi AS produced -148.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -835.23M in capital expenditures, free cash flow totaled -984.01M - equivalent to -8.56 per share.

Over the twelve months ended June 30, 2026, Tumosan Motor Ve Traktor Sanayi AS posted a gross margin of 0.89, reflecting its pricing power and cost economics. The operating margin of -35.30 and net profit margin of -149.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.96, meaning Tumosan Motor Ve Traktor Sanayi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Tumosan Motor Ve Traktor Sanayi AS has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.