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Tumosan Motor ve Traktor Sanayi AS
Previous close
₺111.60
Day range
₺110.30 - ₺113.30
Year range
₺75.30 - ₺204.00
Market cap
12.98B TRY
Avg Volume
1.06M
P/E ratio
21.99
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.30B | -44.81% |
Operating expense | 172.97M | -46.37% |
Net income | 145.17M | -43.83% |
Net profit margin | 11.15 | 1.73% |
Earnings per share | — | — |
EBITDA | 272.33M | -28.22% |
Effective tax rate | 21.85% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04B | 111.76% |
Total assets | 10.96B | 149.25% |
Total liabilities | 4.65B | 94.43% |
Total equity | 6.31B | — |
Shares outstanding | 115.00M | — |
Price to book | 2.03 | — |
Return on assets | 4.41% | — |
Return on capital | 5.56% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 145.17M | -43.83% |
Cash from operations | -351.84M | 27.45% |
Cash from investing | -45.44M | 26.51% |
Cash from financing | 334.32M | 4.31% |
Net change in cash | -91.65M | 64.79% |
Free cash flow | -964.29M | -120.65% |
About
Founded
1975
Website
Employees
645
