TUREKS TURIZM TASIMACILIK A.S.

As of December 31, 2023, TUREKS TURIZM TASIMACILIK A.S. carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, TUREKS TURIZM TASIMACILIK A.S. has 1.08B shares outstanding.

As of December 31, 2023, TUREKS TURIZM TASIMACILIK A.S. trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.59.

As of December 31, 2023, TUREKS TURIZM TASIMACILIK A.S. trades at an EV/EBITDA multiple of 3.23 - 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 0.73 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 4.29 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 3.48B versus a market cap of 3.14B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, TUREKS TURIZM TASIMACILIK A.S. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.29, indicating elevated leverage, while an interest coverage ratio of 9.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2023, TUREKS TURIZM TASIMACILIK A.S. posted a return on equity (ROE) of 19.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.55 - 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 13.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.72, useful for judging operating efficiency across full business cycles. The company generates approximately 3.71M in revenue per employee across its workforce of 1,289.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 114.13 indicates how many times TUREKS TURIZM TASIMACILIK A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, TUREKS TURIZM TASIMACILIK A.S. recorded 67.50M in income tax expense. That works out to an effective tax rate of 9.08, 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 743.65M, leaving 674.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TUREKS TURIZM TASIMACILIK A.S.'s stock has declined approximately 32.98% over the past 52 weeks. The 50-day moving average sits at 5.94, while the 200-day moving average is 7.23.

Over the twelve months ended December 31, 2023, TUREKS TURIZM TASIMACILIK A.S. generated 4.79B in revenue and converted that into 674.55M in net income, yielding earnings per share of 0.63. EBITDA reached 1.08B, while operating income came in at 825.24M.

As of December 31, 2023, TUREKS TURIZM TASIMACILIK A.S. holds 210.65M in cash and equivalents against 544.45M in total debt, resulting in a net debt position of 324.82M. Total book value stands at 5.29B, with working capital of 178.08M providing operational flexibility.

TUREKS TURIZM TASIMACILIK A.S. produced 759.56M in operating cash flow over the twelve months ended December 31, 2023. After subtracting -1.01B in capital expenditures, free cash flow totaled -248.65M - equivalent to -0.23 per share.

Over the twelve months ended December 31, 2023, TUREKS TURIZM TASIMACILIK A.S. posted a gross margin of 21.94, reflecting its pricing power and cost economics. The operating margin of 17.24 and net profit margin of 14.10 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -7.95: 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 -5.35, meaning TUREKS TURIZM TASIMACILIK A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TUREKS TURIZM TASIMACILIK A.S.'s most recent stock split took place on April 3, 2025 with a 1:10 split ratio.

As of December 31, 2023, TUREKS TURIZM TASIMACILIK A.S. has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.