Turcas Holding A.S.

Turcas Holding A.S.

BBIST:TRCAS
39.96
TRY
-0.82
(-2.01%)
10.65BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Turcas Holding A.S. carries a market capitalization of 10.65B, placing it among publicly traded companies globally. Its enterprise value stands at 9.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.65B
Enterprise Value9.47B

Share Statistics

As of June 30, 2026, Turcas Holding A.S. has 247.15M shares outstanding.

Shares Outstanding247.15M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.63
P/TBV Ratio0.63
P/FCF Ratio-18.52
P/OCF Ratio-19.54

Financial Position

As of June 30, 2026, Turcas Holding A.S. maintains a current ratio of 37.51, meaning it holds 37.5x the short-term assets needed to cover near-term liabilities.

Current Ratio37.51
Quick Ratio36.97

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count37.00

Taxes

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Over the twelve months ended June 30, 2026, Turcas Holding A.S. recorded 8.07M in income tax expense.

Income Tax8.07M

Stock Price Statistics

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As of the close on October 22, 2026, Turcas Holding A.S.'s stock has gained approximately 6.73% over the past 52 weeks. The 50-day moving average sits at 45.96, while the 200-day moving average is 45.26.

52-Week Price Change6.73%
50-Day Moving Average45.96
200-Day Moving Average45.26

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 17.00B, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents1.19B
Net Debt-861.34M
Equity (Book Value)17.00B
Book Value Per Share68.77
Working Capital1.17B

Cash Flow

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Turcas Holding A.S. produced -563.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.28M in capital expenditures, free cash flow totaled -594.86M - equivalent to -2.33 per share.

Operating Cash Flow-563.58M
Capital Expenditures-31.28M
Free Cash Flow-594.86M
FCF Per Share-2.33

Dividends & Yields

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Over the twelve months ended June 30, 2026, Turcas Holding A.S. paid dividends of 4.12 per share. Free cash flow yield is negative at -5.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Turcas Holding A.S. shareholders.

Dividend Per Share4.12
Shareholder Yield8.25
FCF Yield-5.40

Stock Splits

Turcas Holding A.S.'s most recent stock split took place on June 29, 2015 with a 5:6 split ratio.

Last Split Date6/29/2015
Split Ratio5:6