YEO Teknoloji Enerji ve Endustri A.S.

As of June 30, 2026, YEO Teknoloji Enerji ve Endustri A.S. carries a market capitalization of 36.10B, placing it among publicly traded companies globally. Its enterprise value stands at 42.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, YEO Teknoloji Enerji ve Endustri A.S. has 830.00M shares outstanding.

As of June 30, 2026, YEO Teknoloji Enerji ve Endustri A.S. trades at a trailing price-to-earnings ratio of 16.21. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 6.56.

As of June 30, 2026, YEO Teknoloji Enerji ve Endustri A.S. trades at an EV/EBITDA multiple of 10.41 - 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 2.12 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 11.01 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 42.91B versus a market cap of 36.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, YEO Teknoloji Enerji ve Endustri A.S. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.51, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YEO Teknoloji Enerji ve Endustri A.S. posted a return on equity (ROE) of 57.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.33 - 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 10.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.61, useful for judging operating efficiency across full business cycles. The company generates approximately 33.69M in revenue per employee across its workforce of 599.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.61 indicates how many times YEO Teknoloji Enerji ve Endustri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, YEO Teknoloji Enerji ve Endustri A.S. recorded 631.57M in income tax expense. That works out to an effective tax rate of 22.26, 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 2.84B, leaving 2.23B 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, YEO Teknoloji Enerji ve Endustri A.S.'s stock has gained approximately 69.04% over the past 52 weeks. The 50-day moving average sits at 31.08, while the 200-day moving average is 30.20.

Over the twelve months ended June 30, 2026, YEO Teknoloji Enerji ve Endustri A.S. generated 20.19B in revenue and converted that into 2.23B in net income, yielding earnings per share of 2.66. EBITDA reached 4.12B, while operating income came in at 4.69B.

As of June 30, 2026, YEO Teknoloji Enerji ve Endustri A.S. holds 3.26B in cash and equivalents against 9.52B in total debt, resulting in a net debt position of 3.90B. Total book value stands at 5.51B, with working capital of -39.26M providing operational flexibility.

YEO Teknoloji Enerji ve Endustri A.S. produced 2.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.17B in capital expenditures, free cash flow totaled -2.97B - equivalent to -3.58 per share.

Over the twelve months ended June 30, 2026, YEO Teknoloji Enerji ve Endustri A.S. posted a gross margin of 29.36, reflecting its pricing power and cost economics. The operating margin of 23.23 and net profit margin of 11.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.23: 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 -9.50, meaning YEO Teknoloji Enerji ve Endustri A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

YEO Teknoloji Enerji ve Endustri A.S.'s most recent stock split took place on July 31, 2026 with a 71:166 split ratio.

As of June 30, 2026, YEO Teknoloji Enerji ve Endustri A.S. has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.