Torunlar Gayrimenkul Yatirim Ortakligi A.S.

Torunlar Gayrimenkul Yatirim Ortakligi A.S.

BBIST:TRGYO
86.30
TRY
-0.55
(-0.63%)
9.01EPS
11.10P/E
100.00BMarket Cap
Nov 05Next Earn

Total Valuation

TRY

As of June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 100.00B, placing it among publicly traded companies globally. Its enterprise value stands at 96.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.00B
Enterprise Value96.24B

Important Dates

Torunlar Gayrimenkul Yatirim Ortakligi A.S.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. has 1.00B shares outstanding.

Shares Outstanding1.00B

Valuation Ratios

As of June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. trades at a trailing price-to-earnings ratio of 11.10. The price-to-sales ratio is 5.26, and the price-to-book ratio stands at 0.65.

PE Ratio11.10
PS Ratio5.26
PB Ratio0.65
P/TBV Ratio0.65
P/FCF Ratio9.98
P/OCF Ratio9.97

Enterprise Valuation

As of June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 7.41 - 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 5.06 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 7.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Torunlar Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/FCF ratio of 9.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 96.24B versus a market cap of 100.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.06
EV / EBITDA7.41
EV / EBIT7.47
EV / FCF9.20

Financial Position

As of June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.06, indicating elevated leverage, while an interest coverage ratio of 15.27 demonstrates strong ability to service its debt obligations.

Current Ratio4.69
Quick Ratio2.97
Debt / Equity8.06
Debt / EBITDA0.96
Interest Coverage15.27

Financial Efficiency

TRY

Over the twelve months ended June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. posted a return on equity (ROE) of 6.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.69, useful for judging operating efficiency across full business cycles. The company generates approximately 98.72M in revenue per employee across its workforce of 192.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.71 indicates how many times Torunlar Gayrimenkul Yatirim Ortakligi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.71
Return on Assets (ROA)5.38
Return on Invested Capital (ROIC)4.65
Return on Capital Employed (ROCE)6.69
Revenue Per Employee98.72M
Employee Count192.75
Inventory Turnover0.71

Taxes

TRY

Over the twelve months ended June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. recorded 8.60B in income tax expense. That works out to an effective tax rate of 48.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.60B, leaving 9.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.60B
Effective Tax Rate48.84

Stock Price Statistics

TRY

As of the close on October 22, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S.'s stock has gained approximately 11.86% over the past 52 weeks. The 50-day moving average sits at 92.54, while the 200-day moving average is 91.27.

52-Week Price Change11.86%
50-Day Moving Average92.54
200-Day Moving Average91.27

Income Statement

TRY

Over the twelve months ended June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. generated 19.03B in revenue and converted that into 9.01B in net income, yielding earnings per share of 9.01. EBITDA reached 12.99B, while operating income came in at 12.91B.

Revenue19.03B
Gross Profit13.80B
Operating Income12.91B
Pretax Income17.60B
Net Income9.01B
EBITDA12.99B
EBIT12.88B
Earnings Per Share (EPS)9.01

Balance Sheet

TRY

As of June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. holds 16.22B in cash and equivalents against 12.46B in total debt, resulting in a net debt position of -3.43B. Total book value stands at 154.58B, with working capital of 20.15B providing operational flexibility.

Cash & Cash Equivalents16.22B
Total Debt12.46B
Net Debt-3.43B
Equity (Book Value)154.58B
Book Value Per Share154.58
Working Capital20.15B

Cash Flow

TRY

Torunlar Gayrimenkul Yatirim Ortakligi A.S. produced 10.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.39M in capital expenditures, free cash flow totaled 10.02B - equivalent to 10.02 per share.

Operating Cash Flow10.03B
Capital Expenditures-6.39M
Free Cash Flow10.02B
FCF Per Share10.02

Margins

Over the twelve months ended June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 72.51, reflecting its pricing power and cost economics. The operating margin of 67.83 and net profit margin of 47.33 provide insight into operational efficiency.

Gross Margin72.51
Operating Margin67.83
Pretax Margin92.52
Profit Margin47.33
EBITDA Margin68.28

Dividends & Yields

TRY

Over the twelve months ended June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. paid dividends of -0.74 per share. The dividend payout ratio of -8.17 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.17, meaning Torunlar Gayrimenkul Yatirim Ortakligi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share-0.74
Payout Ratio-8.17
Shareholder Yield-12.17
FCF Yield10.02

Stock Splits

Torunlar Gayrimenkul Yatirim Ortakligi A.S.'s most recent stock split took place on December 27, 2017 with a 1:2 split ratio.

Last Split Date12/27/2017
Split Ratio1:2

Scores

As of June 30, 2026, Torunlar Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74