Goodyear Lastikleri T.A.S.

Total Valuation

Goodyear Lastikleri T.A.S. carries a market capitalization of 4.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Goodyear Lastikleri T.A.S. currently has 270.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.25.

Enterprise Valuation

On an enterprise value basis, Goodyear Lastikleri T.A.S. trades at an EV/EBITDA multiple of 4.41 and an EV/FCF ratio of 0.19. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.41 provides insight into valuation relative to core operating earnings.

Financial Position

Goodyear Lastikleri T.A.S. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.46, indicating elevated leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Goodyear Lastikleri T.A.S.'s stock has declined approximately -7.66667% over the past 52 weeks. The 50-day moving average sits at 2.97, while the 200-day moving average is 2.80.

Income Statement

Over the trailing twelve months, Goodyear Lastikleri T.A.S. generated 26.68B in revenue and converted that into -2.96B in net income, yielding earnings per share of -10.97. EBITDA reached -188.68M, while operating income came in at -188.68M.

Balance Sheet

Goodyear Lastikleri T.A.S. holds 1.42B in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 349.35M. Total book value stands at -2.89B, with working capital of -2.85B providing operational flexibility.

Cash Flow

Goodyear Lastikleri T.A.S. produced 3.07B in operating cash flow over the past twelve months. After subtracting -653.00M in capital expenditures, free cash flow totaled 2.42B - equivalent to 8.96 per share.

Margins

Goodyear Lastikleri T.A.S. operates with a gross margin of 4.23, reflecting its pricing power and cost economics. The operating margin of -0.71 and net profit margin of -11.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Goodyear Lastikleri T.A.S.'s most recent stock split took place on July 2, 2026 with a 50:281 split ratio.

Scores

Goodyear Lastikleri T.A.S. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.