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

IST/TTRAK stock hub

IST/TTRAK 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

45.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/TTRAK

In the news

Latest news · IST/TTRAK

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/E25.7

P25 11.6P50 15.5P75 25.3

Trailing P/En/a

P25 15.4P50 26.6P75 52.1

ROE-7.3

P25 -12.3P50 1.4P75 8.6

ROIC7.1

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/TTRAK 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

219

Groups with data

Currency

TRY

Showing 219 of 219 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	2,116
Employees Change	-405%
Employees Change Percent	-16.07
Enterprise value	TRY 54.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	TRETTRK00010
Last refreshed	2026-05-10
Market cap	TRY 45.3B
Price	TRY 453
Price currency	TRY
Rev Per Employee	22,326,777.58x
Sector	Industrials
Sic	3523
Symbol	ist/TTRAK
Website	https://www.turktraktor.com.tr

Valuation

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

Metric	Value
Earnings Yield	-2.49%
EV Earnings	-47.85x
EV/EBIT	20.16x
EV/EBITDA	11.07x
EV/FCF	14.28x
EV/Sales	1.14x
FCF yield	8.35%
Forward P/E	25.73x
P/B ratio	2.65x
P/S ratio	0.96x
PE Ratio10 Y	15.14x
PE Ratio3 Y	23.89x
PE Ratio5 Y	17.24x

Profitability

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

Metric	Value
EBIT Margin	5.68%
EBITDA Margin	9.94%
FCF margin	8.02%
Gross margin	12.62%
Gross Profit	TRY 6B
Gross Profit Growth	-56.22%
Gross Profit Growth Q	-49.56%
Gross Profit Growth3 Y	4.7%
Gross Profit Growth5 Y	41.43%
Net Income	TRY -1.1B
Net Income Growth	-93.95%
Net Income Growth Years	0%
Net Income Growth3 Y	-52.74%
Net Income Growth5 Y	-10.14%
Pretax Margin	-1.08%
Profit Margin	-2.39%
Profit Per Employee	TRY -534,040
Profitable Years	23
ROA	3.9
Roa5y	19.47
ROCE	13.36
ROE	-7.26
Roe5y	54.78
ROIC	7.11
Roic5y	87.28

Growth

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

Metric	Value
Cagr10y	33.79%
Cagr15y	31.92%
Cagr1y	-21.5%
Cagr20y	31.24%
Cagr3y	25%
Cagr5y	41.21%
Div CAGR10	43.78%
Div CAGR3	84.61%
Div CAGR5	137.46%
EPS Growth	-93.95
EPS Growth Years	0
EPS Growth3 Y	-52.74
EPS Growth5 Y	-10.14
FCF Growth	55.85%
FCF Growth3 Y	-7.73%
FCF Growth5 Y	22.77%
OCF Growth	0.04%
OCF Growth10 Y	30.8%
OCF Growth3 Y	-3.03%
OCF Growth5 Y	31.23%
Revenue Growth	-38.58x
Revenue Growth Q	-32.28x
Revenue Growth Years	0x
Revenue Growth3 Y	9.15x
Revenue Growth5 Y	53.86x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.1
Assets	TRY 43.5B
Cash	TRY 7.4B
Current Assets	TRY 22.7B
Current Liabilities	TRY 18.6B
Debt	TRY 16.6B
Debt EBITDA	TRY 3.39
Debt Equity	TRY 0.97
Debt FCF	TRY 4.37
Equity	TRY 17.1B
Interest Coverage	0.37
Liabilities	TRY 26.4B
Long Term Assets	TRY 20.7B
Long Term Liabilities	TRY 7.7B
Net Cash	TRY -9.2B
Net Cash By Market Cap	TRY -20.3
Net Debt EBITDA	TRY 1.96
Net Debt Equity	TRY 0.54
Net Debt FCF	TRY 2.43
Tangible Book Value	TRY 11.2B
WACC	13.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	4.31
Net Working Capital	TRY 9.8B
Quick ratio	0.54
Working Capital	TRY 1.9B
Working Capital Turnover	TRY 7.2

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	0%
Dividend per share	TRY 96.94
Dividend Years	6
Dividend Yield	21.4%
Last Dividend	TRY 48.47

Performance and technicals

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

Metric	Value
10Y total return	1,736.09%
1Y total return	-21.49%
200-day SMA	540.2
3Y total return	95.35%
50-day SMA	464.3
50-day SMA vs 200-day SMA	50under200
5Y total return	461.29%
All Time High	1,082
All Time High Change	-58.13%
All Time High Date	2024-05-21
All Time Low	1.84
All Time Low Change	24,586.65%
All Time Low Date	2008-11-20
ATR	10.22
Beta	0.2
Beta1y	0.61
Beta2y	0.39
Ch YTD	-12.8
High	458.3
High52	652
High52 Date	2025-08-25
High52ch	-30.52%
Low	451.5
Low52	434.3
Low52 Date	2026-04-09
Low52ch	4.32%
Ma50ch	-2.43%
Price vs 200-day SMA	-16.14%
RSI	42.89
RSI Monthly	40.76
RSI Weekly	36.56
Sharpe ratio	-1x
Sortino ratio	-1.14
Total Return	21.4%
Tr YTD	-12.8
Tr15y	6,277.18%
Tr1m	1.29%
Tr1w	2.49%
Tr3m	-26.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 2.7B
Operating Income Growth	-66.77
Operating Income Growth3 Y	-6.34
Operating Income Growth5 Y	32.03
Operating margin	5.68

Ownership and float

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

Metric	Value
Net Borrowing	5,899,616,179
Shares Institutions	7.51%
Shares Out	100,066,875
Shares Qo Q	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 3.8B
Average Volume	172,303.65x
CAPEX	TRY -2.1B
Ch10y	942.2
Ch15y	2,299.4
Ch1m	1.29
Ch1w	2.49
Ch1y	-21.49
Ch20y	4,644.9
Ch3m	-26.76
Ch3y	65.9
Ch5y	309.1
Ch6m	-18.53
Change	-1.04%
Change From Open	-1.04
Close	457.8
Days Gap	0
Depreciation Amortization	1,926,738,039
Dollar Volume	63,107,430
Earnings Date	2026-04-30
EBIT	TRY 2.7B
EBITDA	TRY 4.7B
F Score	3
FCF	TRY 3.8B
FCF EV Yield	7x
FCF Per Share	TRY 37.85
Financing CF	-9,185,210,873
Fiscal Year End	December
Founded	1,954
Income Tax	TRY 618.3M
Investing CF	-2,260,079,881
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2023-06-06
Last Split Type	Forward
Ma150	520.1
Ma150ch	-12.9%
Ma20	468.2
Ma20ch	-3.25%
Net CF	-6,895,620,014
Open	457.8
P FCF Ratio	11.97
P OCF Ratio	7.67
Payment Date	2025-04-04
Position In Range	22.22
Ppne	11,388,016,132
Price Date	2026-05-08
Price EBITDA	TRY 9.65
Ptbv Ratio	4.03
Relative Volume	0.83x
Revenue	47,243,461,367x
Tax By Revenue	1.31x
Tr20y	22,885.99%
Tr6m	-18.53%
Volume	139,310

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

IST/TTRAK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+21.4%

$96.9 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+137.5%

0 consecutive years of growth

Total shareholder yield

+21.4%

Dividend yield + buyback yield combined

Performance

IST/TTRAK stock returns vs the market

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

Ownership

Who owns IST/TTRAK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.5%

Share of float held by funds and institutions

Insider ownership

n/a

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/TTRAK momentum and risk profile

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

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

-16.1%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-1.00

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

Questions

About IST/TTRAK

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

What is the current ist/TTRAK stock rating?

ist/TTRAK 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/TTRAK analysis?

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

The latest report frames ist/TTRAK 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/TTRAK 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.