Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

IST/TCKRC stock hub

IST/TCKRC 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

19B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/TCKRC

In the news

Latest news · IST/TCKRC

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/E15.5

P25 n/aP50 n/aP75 n/a

ROE26.7

P25 n/aP50 n/aP75 n/a

ROIC19.5

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/TCKRC 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

179

Groups with data

Currency

TRY

Showing 179 of 179 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	246
Employees Change	105%
Employees Change Percent	74.47
Enterprise value	TRY 19.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TREKIRC00019
Last refreshed	2026-05-10
Market cap	TRY 19B
Price	TRY 112
Price currency	TRY
Rev Per Employee	12,147,188.46x
Sector	Industrials
Sic	3440
Symbol	ist/TCKRC
Website	https://tck.com.tr

Valuation

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

Metric	Value
Earnings Yield	6.44%
EV Earnings	15.87x
EV/EBIT	15.66x
EV/EBITDA	15.36x
EV/FCF	-34.91x
EV/Sales	6.49x
FCF yield	-2.92%
P/B ratio	3.68x
P/E ratio	15.54x
P/S ratio	6.35x

Profitability

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

Metric	Value
EBIT Margin	41.44%
EBITDA Margin	42.22%
Gross margin	43.76%
Gross Profit	TRY 1.3B
Gross Profit Growth	46.14%
Gross Profit Growth Q	151.24%
Net Income	TRY 1.2B
Net Income Growth	116.64%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Pretax Margin	50.74%
Profit Margin	40.9%
Profit Per Employee	TRY 5M
Profitable Years	5
ROA	12.4
ROCE	17.84
ROE	26.72
ROIC	19.46
Roic5y	15.74

Growth

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

Metric	Value
Cagr1y	201.63%
EPS Growth	116.6
EPS Growth Quarters	5
EPS Growth Years	3
Revenue Growth	38.29x
Revenue Growth Q	142.45x
Revenue Growth Quarters	2x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.48
Assets	TRY 7.5B
Cash	TRY 731.5M
Current Assets	TRY 4.3B
Current Liabilities	TRY 568M
Debt	TRY 1.1B
Debt EBITDA	TRY 0.9
Debt Equity	TRY 0.22
Debt FCF	TRY -2.04
Equity	TRY 5.2B
Interest Coverage	13.49
Liabilities	TRY 2.4B
Long Term Assets	TRY 3.2B
Long Term Liabilities	TRY 1.8B
Net Cash	TRY -400.3M
Net Cash By Market Cap	TRY -2.11
Net Debt EBITDA	TRY 0.32
Net Debt Equity	TRY 0.08
Tangible Book Value	TRY 5.1B
Tangible Book Value Per Share	TRY 30.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.54
Inventory Turnover	3.86
Net Working Capital	TRY 3.3B
Quick ratio	5.06
Working Capital	TRY 3.7B
Working Capital Turnover	TRY 0.98

Performance and technicals

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

Metric	Value
1Y total return	201.4%
200-day SMA	69.06
50-day SMA	95.59
50-day SMA vs 200-day SMA	50over200
All Time High	116
All Time High Change	-3.71%
All Time High Date	2026-05-08
All Time Low	21.54
All Time Low Change	418.57%
All Time Low Date	2024-10-14
ATR	5.03
Beta1y	0.84
Beta2y	0.14
Ch YTD	91.27
High	116
High52	116
High52 Date	2026-05-08
High52ch	-1.93%
Low	109
Low52	32.72
Low52 Date	2025-06-23
Low52ch	241.38%
Ma50ch	16.86%
Price vs 200-day SMA	61.74%
RSI	68.88
RSI Monthly	87.25
RSI Weekly	77.23
Sharpe ratio	2.34x
Sortino ratio	4.38
Tr YTD	91.27
Tr1m	21.94%
Tr1w	-0.09%
Tr3m	28.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.2B
Operating Income Growth	65.2
Operating Income Growth Q	178.7
Operating margin	41.44

Ownership and float

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

Metric	Value
Float	29,889,921%
Net Borrowing	600,395,373
Shares Insiders	67.71%
Shares Institutions	0.34%
Shares Out	170,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -555.3M
Average Volume	4,460,659.2x
Bv Per Share	30.35
CAPEX	TRY -1.3B
Ch1m	21.94
Ch1w	-0.09
Ch1y	201.4
Ch3m	28.17
Ch6m	124
Change	-0.09%
Change From Open	-0.27
Close	111.8
Days Gap	0.18
Depreciation Amortization	23,139,580
Dollar Volume	786,768,221.1
Earnings Date	2026-05-11
EBIT	TRY 1.2B
EBITDA	TRY 1.3B
EPS	TRY 7.19
F Score	5
FCF	TRY -555.3M
FCF EV Yield	-2.86x
FCF Per Share	TRY -3.27
Financing CF	536,872,228
Fiscal Year End	December
Founded	2,006
Graham Number	70.06259
Graham Upside	-37.28
Income Tax	TRY 294.2M
Investing CF	-1,285,783,321
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	74.78
Ma150ch	49.37%
Ma20	103.2
Ma20ch	8.26%
Net CF	-231,307,953
Next Earnings Date	2026-05-11
Open	112
P OCF Ratio	26
Position In Range	38.57
Ppne	3,142,870,033
Price Date	2026-05-08
Price EBITDA	TRY 15.05
Ptbv Ratio	3.72
Relative Volume	1.67x
Revenue	2,988,208,362x
Tax By Revenue	9.84x
Tax Rate	19.4%
Tr6m	124.03%
Volume	7,043,583
Z Score	3.83

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/TCKRC pay a dividend?

Capital-return profile for this ticker.

Performance

IST/TCKRC stock returns vs the market

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

Ownership

Who owns IST/TCKRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+67.7%

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/TCKRC momentum and risk profile

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

RSI (14)

68.9

Neutral momentum band

Price vs 200-day MA

+61.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.34

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

Questions

About IST/TCKRC

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

What is the current ist/TCKRC stock rating?

ist/TCKRC 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/TCKRC analysis?

The full report lives at /stocks/ist/TCKRC/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/TCKRC?

The latest report frames ist/TCKRC 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/TCKRC 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.