Tukas Gida Sanayi ve Ticaret Anonim Sirketi

Tukas Gida Sanayi ve Ticaret Anonim Sirketi

BBIST:TUKAS
1.91
TRY
-0.04
(-2.05%)
10.17BMarket Cap

Total Valuation

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As of June 30, 2026, Tukas Gida Sanayi ve Ticaret Anonim Sirketi carries a market capitalization of 10.17B, placing it among publicly traded companies globally. Its enterprise value stands at 15.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.17B
Enterprise Value15.98B

Share Statistics

As of June 30, 2026, Tukas Gida Sanayi ve Ticaret Anonim Sirketi has 4.50B shares outstanding.

Shares Outstanding4.50B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.51
P/TBV Ratio0.52
P/FCF Ratio10.72
P/OCF Ratio4.65

Financial Position

As of June 30, 2026, Tukas Gida Sanayi ve Ticaret Anonim Sirketi maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.20
Debt / Equity35.25

Financial Efficiency

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

Employee Count1,446.75

Taxes

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Over the twelve months ended June 30, 2026, Tukas Gida Sanayi ve Ticaret Anonim Sirketi recorded 500.39M in income tax expense.

Income Tax500.39M

Stock Price Statistics

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As of the close on October 22, 2026, Tukas Gida Sanayi ve Ticaret Anonim Sirketi's stock has declined approximately 26.82% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.34.

52-Week Price Change-26.82%
50-Day Moving Average2.02
200-Day Moving Average2.34

Balance Sheet

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As of June 30, 2026, Tukas Gida Sanayi ve Ticaret Anonim Sirketi holds 1.27B in cash and equivalents against 7.08B in total debt, resulting in a net debt position of 6.62B. Total book value stands at 20.07B, with working capital of 4.96B providing operational flexibility.

Cash & Cash Equivalents1.27B
Total Debt7.08B
Net Debt6.62B
Equity (Book Value)20.07B
Book Value Per Share4.46
Working Capital4.96B

Cash Flow

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Tukas Gida Sanayi ve Ticaret Anonim Sirketi produced 2.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.24B in capital expenditures, free cash flow totaled 948.32M - equivalent to 0.21 per share.

Operating Cash Flow2.19B
Capital Expenditures-1.24B
Free Cash Flow948.32M
FCF Per Share0.21

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.32, 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 10.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tukas Gida Sanayi ve Ticaret Anonim Sirketi shareholders.

Shareholder Yield10.54
FCF Yield9.32

Stock Splits

Tukas Gida Sanayi ve Ticaret Anonim Sirketi's most recent stock split took place on February 4, 2025 with a 514:1571 split ratio.

Last Split Date2/4/2025
Split Ratio514:1571