Tukas Gida Sanayi ve Ticaret A.S.

Total Valuation

Tukas Gida Sanayi ve Ticaret A.S. carries a market capitalization of 8.96B, 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.

Share Statistics

Tukas Gida Sanayi ve Ticaret A.S. currently has 4.50B shares outstanding.

Valuation Ratios

Tukas Gida Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 52.12. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.51.

Enterprise Valuation

On an enterprise value basis, Tukas Gida Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 24.06 and an EV/FCF ratio of 3.53. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.06 provides insight into valuation relative to core operating earnings.

Financial Position

Tukas Gida Sanayi ve Ticaret A.S. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.25, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tukas Gida Sanayi ve Ticaret A.S. has paid 500.39M in income taxes, reflecting an effective tax rate of 70.07.

Stock Price Statistics

Tukas Gida Sanayi ve Ticaret A.S.'s stock has declined approximately -44.56825% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.43.

Income Statement

Over the trailing twelve months, Tukas Gida Sanayi ve Ticaret A.S. generated 7.57B in revenue and converted that into -1.06B in net income, yielding earnings per share of -0.24. EBITDA reached 664.14M, while operating income came in at 664.14M.

Balance Sheet

Tukas Gida Sanayi ve Ticaret A.S. 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 Flow

Tukas Gida Sanayi ve Ticaret A.S. produced 2.19B in operating cash flow over the past twelve months. After subtracting -1.24B in capital expenditures, free cash flow totaled 948.32M - equivalent to 0.21 per share.

Margins

Tukas Gida Sanayi ve Ticaret A.S. operates with a gross margin of 18.54, reflecting its pricing power and cost economics. The operating margin of 8.77 and net profit margin of -13.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Tukas Gida Sanayi ve Ticaret A.S. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.