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Tumosan Motor ve Traktor Sanayi AS
Previous close
₺118.00
Day range
₺116.50 - ₺118.70
Year range
₺84.80 - ₺204.00
Market cap
13.48B TRY
Avg Volume
1.28M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.38B | -57.37% |
Operating expense | 198.08M | -25.35% |
Net income | -528.74M | -176.15% |
Net profit margin | -38.19 | -278.62% |
Earnings per share | — | — |
EBITDA | -53.71M | -106.23% |
Effective tax rate | 18.80% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.04B | 6.67% |
Total assets | 12.11B | 110.03% |
Total liabilities | 5.77B | 80.34% |
Total equity | 6.34B | — |
Shares outstanding | 115.00M | — |
Price to book | 2.14 | — |
Return on assets | -3.48% | — |
Return on capital | -4.37% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -528.74M | -176.15% |
Cash from operations | -71.19M | -111.70% |
Cash from investing | -70.97M | -4.55% |
Cash from financing | 14.61M | 106.38% |
Net change in cash | -160.55M | -144.91% |
Free cash flow | -856.88M | -618.89% |
About
Founded
1975
Website
Employees
637