Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.

As of November 30, 2024, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. carries a market capitalization of 6.98B, placing it among publicly traded companies globally. Its enterprise value stands at 7.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2024, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. has 7.50B shares outstanding.

These figures are as of November 30, 2024. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.32.

These figures are as of November 30, 2024. The EV/Sales ratio of 2.73 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 7.03B versus a market cap of 6.98B, with the gap driven by net debt and cash on the balance sheet.

As of November 30, 2024, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of -4.91 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended November 30, 2024. Return on assets (ROA) is negative at -15.03, reflecting losses generated across the asset base. The company generates approximately 12.61M in revenue per employee across its workforce of 204.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.34 indicates how many times Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2024, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. recorded an income tax benefit of -114.96M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.23B and -1.11B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.'s stock has declined approximately 43.18% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.98.

Over the twelve months ended November 30, 2024, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. generated 2.57B in revenue and converted that into -1.11B in net income, yielding earnings per share of -0.21. EBITDA reached -5.19B, while operating income came in at -1.61B.

As of November 30, 2024, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. holds 18.96M in cash and equivalents against 72.44M in total debt, resulting in a net debt position of -18.73M. Total book value stands at 5.30B, with working capital of -958.88M providing operational flexibility.

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. produced 1.76B in operating cash flow over the twelve months ended November 30, 2024. After subtracting -5.85B in capital expenditures, free cash flow totaled -4.09B - equivalent to -0.77 per share.

Over the twelve months ended November 30, 2024, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. posted a gross margin of -50.74, reflecting its pricing power and cost economics. The operating margin of -62.42 and net profit margin of -43.28 provide insight into operational efficiency.

These figures cover the twelve months ended November 30, 2024. Free cash flow yield is negative at -83.05: 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 -33.50, meaning Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.'s most recent stock split took place on September 16, 2024 with a 91:123 split ratio.

As of November 30, 2024, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. has an Altman Z-Score of -1.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.