Turk Traktor ve Ziraat Makineleri A.S.

Turk Traktor ve Ziraat Makineleri A.S.

BBIST:TTRAK
354.25
TRY
-8.75
(-2.41%)
43.88BMarket Cap
Oct 27Next Earn

Total Valuation

TRY

As of June 30, 2026, Turk Traktor ve Ziraat Makineleri A.S. carries a market capitalization of 43.88B, placing it among publicly traded companies globally. Its enterprise value stands at 52.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.88B
Enterprise Value52.84B

Important Dates

Turk Traktor ve Ziraat Makineleri A.S.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Turk Traktor ve Ziraat Makineleri A.S. has 100.07M shares outstanding.

Shares Outstanding100.07M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.31
P/TBV Ratio3.41
P/FCF Ratio24.12
P/OCF Ratio8.54

Financial Position

As of June 30, 2026, Turk Traktor ve Ziraat Makineleri A.S. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.26
Debt / Equity76.18

Financial Efficiency

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

Employee Count2,232.75

Taxes

TRY

Over the twelve months ended June 30, 2026, Turk Traktor ve Ziraat Makineleri A.S. recorded an income tax benefit of -563.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-563.82M

Stock Price Statistics

TRY

As of the close on October 23, 2026, Turk Traktor ve Ziraat Makineleri A.S.'s stock has declined approximately 35.53% over the past 52 weeks. The 50-day moving average sits at 409.73, while the 200-day moving average is 459.23.

52-Week Price Change-35.53%
50-Day Moving Average409.73
200-Day Moving Average459.23

Balance Sheet

TRY

As of June 30, 2026, Turk Traktor ve Ziraat Makineleri A.S. holds 5.49B in cash and equivalents against 14.46B in total debt, resulting in a net debt position of 9.60B. Total book value stands at 18.98B, with working capital of 1.80B providing operational flexibility.

Cash & Cash Equivalents5.49B
Total Debt14.46B
Net Debt9.60B
Equity (Book Value)18.98B
Book Value Per Share189.64
Working Capital1.80B

Cash Flow

TRY

Turk Traktor ve Ziraat Makineleri A.S. produced 5.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.32B in capital expenditures, free cash flow totaled 1.82B - equivalent to 18.18 per share.

Operating Cash Flow5.14B
Capital Expenditures-3.32B
Free Cash Flow1.82B
FCF Per Share18.18

Dividends & Yields

TRY

Over the twelve months ended June 30, 2026, Turk Traktor ve Ziraat Makineleri A.S. paid dividends of -62.99 per share. Free cash flow yield stands at 4.15, 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 reaches 13.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Turk Traktor ve Ziraat Makineleri A.S. shareholders.

Dividend Per Share-62.99
Shareholder Yield13.28
FCF Yield4.15

Stock Splits

Turk Traktor ve Ziraat Makineleri A.S.'s most recent stock split took place on June 6, 2023 with a 8:15 split ratio.

Last Split Date6/6/2023
Split Ratio8:15