Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S.

As of March 31, 2026, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. carries a market capitalization of 1.47B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. has 360.00M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.41.

As of March 31, 2026, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 5.85 - 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 2.26 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 7.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.08B versus a market cap of 1.47B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.45, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -10.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.28, reflecting losses generated across the asset base. The company generates approximately 5.73M in revenue per employee across its workforce of 315.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.29 indicates how many times Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. recorded an income tax benefit of -204.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -535.09M and -331.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S.'s stock has declined approximately 58.15% over the past 52 weeks. The 50-day moving average sits at 3.64, while the 200-day moving average is 4.18.

Over the twelve months ended March 31, 2026, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. generated 1.81B in revenue and converted that into -331.03M in net income, yielding earnings per share of -1.05. EBITDA reached 698.73M, while operating income came in at 541.21M.

As of March 31, 2026, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. holds 128.74M in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 3.55B, with working capital of 903.16M providing operational flexibility.

Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. produced -1.33B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.21B in capital expenditures, free cash flow totaled -2.54B - equivalent to -8.06 per share.

Over the twelve months ended March 31, 2026, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. posted a gross margin of 39.36, reflecting its pricing power and cost economics. The operating margin of 29.96 and net profit margin of -18.33 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -198.13: 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 -63.89, meaning Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S.'s most recent stock split took place on December 11, 2025 with a 203:366 split ratio.

As of March 31, 2026, Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.