Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

IST/TMSN stock hub

IST/TMSN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/TMSN

In the news

Latest news · IST/TMSN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E2.6

P25 n/aP50 n/aP75 n/a

ROE38.7

P25 n/aP50 n/aP75 n/a

ROIC-6.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/TMSN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

TRY

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	529
Employees Change	-106%
Employees Change Percent	-16.69
Enterprise value	TRY 16.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	TRETUMO00011
Last refreshed	2026-05-10
Market cap	TRY 12B
Price	TRY 104
Price currency	TRY
Rev Per Employee	6,529,755.1x
Sector	Industrials
Sic	3523
Symbol	ist/TMSN
Website	https://www.tumosan.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	37.84%
EV Earnings	3.7x
EV/FCF	15.41x
EV/Sales	4.85x
FCF yield	9.1%
P/B ratio	0.81x
P/E ratio	2.64x
P/S ratio	3.46x
PE Ratio10 Y	41.22x
PE Ratio3 Y	8.97x
PE Ratio5 Y	14.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-45.2%
EBITDA Margin	-31.99%
FCF margin	31.49%
Gross margin	10.08%
Gross Profit	TRY 348.2M
Gross Profit Growth	-81.21%
Gross Profit Growth Q	-63.18%
Gross Profit Growth3 Y	-33.79%
Gross Profit Growth5 Y	10.58%
Net Income	TRY 4.5B
Net Income Growth3 Y	126.93%
Net Income Growth5 Y	138.26%
Pretax Margin	148.13%
Profit Margin	131%
Profit Per Employee	TRY 8.6M
ROA	-4.79
Roa5y	3.14
ROCE	-7.05
ROE	38.68
Roe5y	13.76
ROIC	-6.72
Roic5y	4.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.89%
Cagr1y	26.54%
Cagr3y	38.76%
Cagr5y	38.65%
EPS Growth3 Y	126.9
EPS Growth5 Y	138.3
FCF Growth3 Y	7.64%
FCF Growth5 Y	78%
OCF Growth10 Y	48.96%
OCF Growth3 Y	2.76%
OCF Growth5 Y	78.53%
Revenue Growth	-62.2x
Revenue Growth Q	-69.64x
Revenue Growth3 Y	-20.78x
Revenue Growth5 Y	32.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.17
Assets	TRY 24.5B
Cash	TRY 1.5B
Current Assets	TRY 7.3B
Current Liabilities	TRY 2.3B
Debt	TRY 6.3B
Debt Equity	TRY 0.42
Debt FCF	TRY 5.75
Equity	TRY 14.8B
Interest Coverage	-0.56
Liabilities	TRY 9.6B
Long Term Assets	TRY 17.2B
Long Term Liabilities	TRY 7.3B
Net Cash	TRY -4.8B
Net Cash By Market Cap	TRY -40.17
Net Debt Equity	TRY 0.32
Net Debt FCF	TRY 4.42
Tangible Book Value	TRY 14.7B
Tangible Book Value Per Share	TRY 128
WACC	15.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.14
Inventory Turnover	0.85
Net Working Capital	TRY 4.8B
Quick ratio	1.26
Working Capital	TRY 5B
Working Capital Turnover	TRY 0.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,266.62%
1Y total return	26.52%
200-day SMA	109.8
3Y total return	167.22%
50-day SMA	103.8
50-day SMA vs 200-day SMA	50under200
5Y total return	412.32%
All Time High	204
All Time High Change	-49.02%
All Time High Date	2024-04-19
All Time Low	3.34
All Time Low Change	3,013.77%
All Time Low Date	2013-03-08
ATR	2.78
Beta	-0.25
Beta1y	0.43
Beta2y	0.39
Ch YTD	3.59
High	105
High52	138.9
High52 Date	2025-08-05
High52ch	-25.13%
Low	103.3
Low52	82.2
Low52 Date	2025-05-08
Low52ch	26.52%
Ma50ch	0.21%
Price vs 200-day SMA	-5.28%
RSI	50.66
RSI Monthly	49.89
RSI Weekly	47.63
Sharpe ratio	0.63x
Sortino ratio	1.26
Tr YTD	3.59
Tr1m	4.21%
Tr1w	3.79%
Tr3m	-3.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -1.6B
Operating margin	-45.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20,994,000%
Net Borrowing	1,311,198,204
Shares Insiders	10.44%
Shares Institutions	1.9%
Shares Out	115,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 1.1B
Average Volume	1,212,233.75x
Bv Per Share	128.9
CAPEX	TRY -285.6M
Ch10y	1,266.6
Ch1m	4.21
Ch1w	3.79
Ch1y	26.52
Ch3m	-3.7
Ch3y	167.2
Ch5y	412.3
Ch6m	-1.33
Change	-1.05%
Change From Open	-0.95
Close	105.1
Days Gap	-0.1
Depreciation Amortization	456,061,102
Dollar Volume	106,349,256
Earnings Date	2026-03-27
EBIT	TRY -1.6B
EBITDA	TRY -1.1B
EPS	TRY 39.35
F Score	3
FCF	TRY 1.1B
FCF EV Yield	6.49x
FCF Per Share	TRY 9.46
Financing CF	-686,117,332
Fiscal Year End	December
Founded	1,975
Graham Number	337.77265
Graham Upside	224.8
Income Tax	TRY 591.8M
Investing CF	-697,376,489
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Lynch Fair Value	TRY 984
Lynch Upside	845.9
Ma150	105.2
Ma150ch	-1.17%
Ma20	104
Ma20ch	0.04%
Net CF	-60,013,481
Open	105
P FCF Ratio	10.99
P OCF Ratio	8.71
Position In Range	41.18
Ppne	5,446,734,764
Price Date	2026-05-08
Ptbv Ratio	0.81
Relative Volume	0.84x
Revenue	3,454,240,450x
Tax By Revenue	17.13x
Tax Rate	11.57%
Tr6m	-1.33%
Volume	1,022,589
Z Score	1.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/TMSN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/TMSN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/TMSN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+10.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/TMSN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

-0.25

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/TMSN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/TMSN stock rating?

ist/TMSN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/TMSN analysis?

The full report lives at /stocks/ist/TMSN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/TMSN?

The latest report frames ist/TMSN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/TMSN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.