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Tumosan Motor ve Traktor Sanayi AS
Previous close
₺98.60
Day range
₺89.75 - ₺99.00
Year range
₺89.75 - ₺204.00
Market cap
10.54B TRY
Avg Volume
793.94K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.61B | -25.69% |
Operating expense | 765.05M | 88.57% |
Net income | -209.90M | 9.94% |
Net profit margin | -8.05 | -21.23% |
Earnings per share | — | — |
EBITDA | -63.43M | -138.93% |
Effective tax rate | 4.06% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17B | 44.95% |
Total assets | 12.45B | 45.55% |
Total liabilities | 5.90B | 61.70% |
Total equity | 6.55B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -3.61% | — |
Return on capital | -4.45% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -209.90M | 9.94% |
Cash from operations | -162.70M | -73.84% |
Cash from investing | -69.88M | -302.21% |
Cash from financing | 231.97M | 690.39% |
Net change in cash | -4.69M | 98.67% |
Free cash flow | -510.68M | 53.55% |
About
Founded
1975
Website
Employees
635
