Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.

Total Valuation

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. carries a market capitalization of 6.83B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. currently has 7.50B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 10.45.

Enterprise Valuation

Financial Position

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.37, indicating moderate leverage, while an interest coverage ratio of -1.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.'s stock has declined approximately -13.33333% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 1.08.

Income Statement

Over the trailing twelve months, Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. generated 2.57B in revenue and converted that into -1.11B in net income, yielding earnings per share of -0.19. EBITDA reached -1.61B, while operating income came in at -1.61B.

Balance Sheet

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. holds 18.96M in cash and equivalents against 72.44M in total debt, resulting in a net debt position of -18.73M. Total book value stands at 527.69M, with working capital of -958.88M providing operational flexibility.

Cash Flow

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. produced 1.76B in operating cash flow over the past twelve months. After subtracting -5.85B in capital expenditures, free cash flow totaled -4.09B - equivalent to -0.69 per share.

Margins

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. operates with a gross margin of -50.74, reflecting its pricing power and cost economics. The operating margin of -62.42 and net profit margin of -43.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. posts an Altman Z-Score of -2.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.