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 Cap | 10.65B |
| Enterprise Value | 9.47B |
As of June 30, 2026, Turcas Holding A.S. has 247.15M shares outstanding.
| Shares Outstanding | 247.15M |
These figures are as of June 30, 2026.
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | -18.52 |
| P/OCF Ratio | -19.54 |
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 Ratio | 37.51 |
| Quick Ratio | 36.97 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 37.00 |
Over the twelve months ended June 30, 2026, Turcas Holding A.S. recorded 8.07M in income tax expense.
| Income Tax | 8.07M |
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 Change | 6.73% |
| 50-Day Moving Average | 45.96 |
| 200-Day Moving Average | 45.26 |
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 Equivalents | 1.19B |
| Net Debt | -861.34M |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 68.77 |
| Working Capital | 1.17B |
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 |
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 Share | 4.12 |
| Shareholder Yield | 8.25 |
| FCF Yield | -5.40 |
Turcas Holding A.S.'s most recent stock split took place on June 29, 2015 with a 5:6 split ratio.
| Last Split Date | 6/29/2015 |
| Split Ratio | 5:6 |
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