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Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
Buy, Hold or Sell?

Let's analyse Temapol together

PenkeI guess you are interested in Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Temapol (30 sec.)










What can you expect buying and holding a share of Temapol? (30 sec.)

How much money do you get?

How much money do you get?
₺0.02
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
₺18.14
Expected worth in 1 year
₺72.07
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺54.67
Return On Investment
67.5%

For what price can you sell your share?

Current Price per Share
₺81.00
Expected price per share
₺70.50 - ₺141.20
How sure are you?
50%

1. Valuation of Temapol (5 min.)




Live pricePrice per Share (EOD)

₺81.00

Intrinsic Value Per Share

₺-54.82 - ₺-35.78

Total Value Per Share

₺-36.68 - ₺-17.65

2. Growth of Temapol (5 min.)




Is Temapol growing?

Current yearPrevious yearGrowGrow %
How rich?$8m$2m$5.9m74.3%

How much money is Temapol making?

Current yearPrevious yearGrowGrow %
Making money$1m$780.8k$250.9k24.3%
Net Profit Margin9.8%10.2%--

How much money comes from the company's main activities?

3. Financial Health of Temapol (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#511 / 560

Most Revenue
#468 / 560

Most Profit
#340 / 560

Most Efficient
#117 / 560

What can you expect buying and holding a share of Temapol? (5 min.)

Welcome investor! Temapol's management wants to use your money to grow the business. In return you get a share of Temapol.

What can you expect buying and holding a share of Temapol?

First you should know what it really means to hold a share of Temapol. And how you can make/lose money.

Speculation

The Price per Share of Temapol is ₺81.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Temapol.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Temapol, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺18.14. Based on the TTM, the Book Value Change Per Share is ₺13.48 per quarter. Based on the YOY, the Book Value Change Per Share is ₺1.69 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Temapol.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.070.1%0.070.1%0.060.1%0.040.0%0.020.0%
Usd Book Value Change Per Share0.420.5%0.420.5%0.050.1%0.100.1%0.060.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.430.5%0.430.5%0.060.1%0.110.1%0.060.1%
Usd Price Per Share1.01-1.01-0.45-0.42-0.33-
Price to Earnings Ratio13.83-13.83-8.23-1.05-80.92-
Price-to-Total Gains Ratio2.35-2.35-7.72-7.93-204.79-
Price to Book Ratio1.77-1.77-3.11-2.53-4.67-
Price-to-Total Gains Ratio2.35-2.35-7.72-7.93-204.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.5353
Number of shares394
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.420.10
Usd Total Gains Per Share0.430.11
Gains per Quarter (394 shares)168.5442.99
Gains per Year (394 shares)674.14171.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
196656647165162
2181330133814329334
3271995201222494506
4362660268629659678
5453325336036824850
65439914034439881022
763465647085111531194
872532153825813181366
981598660566514821538
1090665167307216471710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.01.01.080.0%8.01.04.061.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.09.030.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%

Fundamentals of Temapol

About Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS

Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi manufactures and sells thermoplastic sheets in Turkey and internationally. The company offers temaglass and high gloss acrylic products. It sells its products to the furniture, sanitary, automotive and vehicle, medical, and white goods and cooling industry. The company was incorporated in 2007 and is based in Kayseri, Turkey.

Fundamental data was last updated by Penke on 2024-05-20 11:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Temapol earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Temapol to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 9.8% means that ₤0.10 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY10.2%-0.3%
TTM9.8%5Y9.4%+0.5%
5Y9.4%10Y6.1%+3.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%4.0%+5.8%
TTM9.8%3.8%+6.0%
YOY10.2%5.2%+5.0%
5Y9.4%5.8%+3.6%
10Y6.1%5.8%+0.3%
1.1.2. Return on Assets

Shows how efficient Temapol is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Temapol to the Specialty Chemicals industry mean.
  • 5.1% Return on Assets means that Temapol generated ₤0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY10.8%-5.7%
TTM5.1%5Y7.2%-2.2%
5Y7.2%10Y4.8%+2.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.0%+4.1%
TTM5.1%1.0%+4.1%
YOY10.8%1.4%+9.4%
5Y7.2%1.5%+5.7%
10Y4.8%1.6%+3.2%
1.1.3. Return on Equity

Shows how efficient Temapol is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Temapol to the Specialty Chemicals industry mean.
  • 12.8% Return on Equity means Temapol generated ₤0.13 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The MRQ is 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY37.8%-25.0%
TTM12.8%5Y23.1%-10.3%
5Y23.1%10Y15.4%+7.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%1.9%+10.9%
TTM12.8%1.8%+11.0%
YOY37.8%2.6%+35.2%
5Y23.1%2.6%+20.5%
10Y15.4%2.7%+12.7%

1.2. Operating Efficiency of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Temapol is operating .

  • Measures how much profit Temapol makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Temapol to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₤0.00  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.4%-11.4%
TTM-5Y11.9%-11.9%
5Y11.9%10Y10.4%+1.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM-3.4%-3.4%
YOY11.4%6.8%+4.6%
5Y11.9%7.4%+4.5%
10Y10.4%7.2%+3.2%
1.2.2. Operating Ratio

Measures how efficient Temapol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ₤1.64 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The MRQ is 1.642. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.642. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.642TTM1.6420.000
TTM1.642YOY1.704-0.062
TTM1.6425Y1.633+0.009
5Y1.63310Y1.576+0.057
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6421.546+0.096
TTM1.6421.540+0.102
YOY1.7041.472+0.232
5Y1.6331.457+0.176
10Y1.5761.237+0.339

1.3. Liquidity of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Temapol is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.59 means the company has ₤1.59 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The MRQ is 1.595. The company is able to pay all its short-term debts. +1
  • The TTM is 1.595. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.595TTM1.5950.000
TTM1.595YOY1.335+0.260
TTM1.5955Y1.289+0.306
5Y1.28910Y1.180+0.109
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5951.833-0.238
TTM1.5951.892-0.297
YOY1.3351.903-0.568
5Y1.2891.920-0.631
10Y1.1801.770-0.590
1.3.2. Quick Ratio

Measures if Temapol is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Temapol to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ₤0.59 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The MRQ is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.688-0.102
TTM0.5865Y0.673-0.087
5Y0.67310Y0.864-0.191
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.785-0.199
TTM0.5860.840-0.254
YOY0.6880.952-0.264
5Y0.6731.049-0.376
10Y0.8641.045-0.181

1.4. Solvency of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Temapol assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Temapol to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.61 means that Temapol assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.606. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.716-0.110
TTM0.6065Y0.694-0.088
5Y0.69410Y0.686+0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.426+0.180
TTM0.6060.431+0.175
YOY0.7160.419+0.297
5Y0.6940.432+0.262
10Y0.6860.440+0.246
1.4.2. Debt to Equity Ratio

Measures if Temapol is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Temapol to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 153.7% means that company has ₤1.54 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The MRQ is 1.537. The company is just able to pay all its debts with equity.
  • The TTM is 1.537. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.5370.000
TTM1.537YOY2.516-0.979
TTM1.5375Y2.368-0.832
5Y2.36810Y2.383-0.015
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5370.763+0.774
TTM1.5370.769+0.768
YOY2.5160.727+1.789
5Y2.3680.814+1.554
10Y2.3830.848+1.535

2. Market Valuation of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Temapol generates.

  • Above 15 is considered overpriced but always compare Temapol to the Specialty Chemicals industry mean.
  • A PE ratio of 13.83 means the investor is paying ₤13.83 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The EOD is 34.828. Based on the earnings, the company is overpriced. -1
  • The MRQ is 13.828. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.828. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD34.828MRQ13.828+21.000
MRQ13.828TTM13.8280.000
TTM13.828YOY8.233+5.595
TTM13.8285Y1.047+12.781
5Y1.04710Y80.921-79.873
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD34.82817.243+17.585
MRQ13.82815.833-2.005
TTM13.82816.020-2.192
YOY8.23316.169-7.936
5Y1.04719.658-18.611
10Y80.92124.860+56.061
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The EOD is -20.796. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.257. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.257. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.796MRQ-8.257-12.539
MRQ-8.257TTM-8.2570.000
TTM-8.257YOY80.276-88.532
TTM-8.2575Y8.282-16.538
5Y8.28210Y-3.592+11.874
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-20.796-0.639-20.157
MRQ-8.257-0.892-7.365
TTM-8.2572.811-11.068
YOY80.276-0.144+80.420
5Y8.2822.881+5.401
10Y-3.5922.862-6.454
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Temapol is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.77 means the investor is paying ₤1.77 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS:

  • The EOD is 4.466. Based on the equity, the company is fair priced.
  • The MRQ is 1.773. Based on the equity, the company is underpriced. +1
  • The TTM is 1.773. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.466MRQ1.773+2.693
MRQ1.773TTM1.7730.000
TTM1.773YOY3.114-1.340
TTM1.7735Y2.532-0.759
5Y2.53210Y4.672-2.140
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD4.4661.771+2.695
MRQ1.7731.698+0.075
TTM1.7731.769+0.004
YOY3.1142.135+0.979
5Y2.5322.328+0.204
10Y4.6722.722+1.950
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.48313.4830%1.694+696%3.339+304%1.785+655%
Book Value Per Share--18.13718.1370%4.654+290%5.987+203%3.604+403%
Current Ratio--1.5951.5950%1.335+19%1.289+24%1.180+35%
Debt To Asset Ratio--0.6060.6060%0.716-15%0.694-13%0.686-12%
Debt To Equity Ratio--1.5371.5370%2.516-39%2.368-35%2.383-36%
Dividend Per Share--0.1830.1830%0.1830%0.147+25%0.073+150%
Eps--2.3262.3260%1.760+32%1.154+101%0.623+273%
Free Cash Flow Per Share---3.895-3.8950%0.181-2258%-1.151-70%-0.898-77%
Free Cash Flow To Equity Per Share--8.1058.1050%2.335+247%1.969+312%1.051+671%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max---35.782--------
Intrinsic Value_10Y_min---54.817--------
Intrinsic Value_1Y_max---1.680--------
Intrinsic Value_1Y_min---2.568--------
Intrinsic Value_3Y_max---6.500--------
Intrinsic Value_3Y_min---10.295--------
Intrinsic Value_5Y_max---13.071--------
Intrinsic Value_5Y_min---20.790--------
Market Cap1148175000.000+60%455868000.000455868000.0000%205395750.000+122%188329050.000+142%151318125.000+201%
Net Profit Margin--0.0980.0980%0.102-3%0.094+5%0.061+62%
Operating Margin----0%0.114-100%0.119-100%0.104-100%
Operating Ratio--1.6421.6420%1.704-4%1.633+1%1.576+4%
Pb Ratio4.466+60%1.7731.7730%3.114-43%2.532-30%4.672-62%
Pe Ratio34.828+60%13.82813.8280%8.233+68%1.047+1220%80.921-83%
Price Per Share81.000+60%32.16032.1600%14.490+122%13.286+142%10.675+201%
Price To Free Cash Flow Ratio-20.796-152%-8.257-8.2570%80.276-110%8.282-200%-3.592-56%
Price To Total Gains Ratio5.927+60%2.3532.3530%7.719-70%7.928-70%204.794-99%
Quick Ratio--0.5860.5860%0.688-15%0.673-13%0.864-32%
Return On Assets--0.0510.0510%0.108-53%0.072-30%0.048+6%
Return On Equity--0.1280.1280%0.378-66%0.231-45%0.154-17%
Total Gains Per Share--13.66613.6660%1.877+628%3.486+292%1.858+635%
Usd Book Value--8046831.2698046831.2690%2064794.362+290%2656415.732+203%1599066.507+403%
Usd Book Value Change Per Share--0.4220.4220%0.053+696%0.105+304%0.056+655%
Usd Book Value Per Share--0.5680.5680%0.146+290%0.187+203%0.113+403%
Usd Dividend Per Share--0.0060.0060%0.0060%0.005+25%0.002+150%
Usd Eps--0.0730.0730%0.055+32%0.036+101%0.019+273%
Usd Free Cash Flow---1728154.630-1728154.6300%80085.056-2258%-510848.677-70%-358540.235-79%
Usd Free Cash Flow Per Share---0.122-0.1220%0.006-2258%-0.036-70%-0.028-77%
Usd Free Cash Flow To Equity Per Share--0.2540.2540%0.073+247%0.062+312%0.033+671%
Usd Market Cap35937877.500+60%14268668.40014268668.4000%6428886.975+122%5894699.265+142%4736257.313+201%
Usd Price Per Share2.535+60%1.0071.0070%0.454+122%0.416+142%0.334+201%
Usd Profit--1031874.2361031874.2360%780882.009+32%512219.336+101%276357.168+273%
Usd Revenue--10484699.34610484699.3460%7690670.009+36%5407770.229+94%3452986.256+204%
Usd Total Gains Per Share--0.4280.4280%0.059+628%0.109+292%0.058+635%
 EOD+5 -3MRQTTM+0 -0YOY+22 -115Y+24 -1110Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.828
Price to Book Ratio (EOD)Between0-14.466
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.586
Current Ratio (MRQ)Greater than11.595
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.537
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.051
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose84.500
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets652,080
Total Liabilities394,993
Total Stockholder Equity257,006
 As reported
Total Liabilities 394,993
Total Stockholder Equity+ 257,006
Total Assets = 652,080

Assets

Total Assets652,080
Total Current Assets399,017
Long-term Assets253,063
Total Current Assets
Cash And Cash Equivalents 71,956
Short-term Investments 68,197
Net Receivables 78,410
Inventory 75,501
Total Current Assets  (as reported)399,017
Total Current Assets  (calculated)294,063
+/- 104,953
Long-term Assets
Property Plant Equipment 245,834
Goodwill 3,400
Other Assets 3,829
Long-term Assets  (as reported)253,063
Long-term Assets  (calculated)253,063
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities250,229
Long-term Liabilities144,764
Total Stockholder Equity257,006
Total Current Liabilities
Short Long Term Debt 148,568
Accounts payable 67,597
Other Current Liabilities 3
Total Current Liabilities  (as reported)250,229
Total Current Liabilities  (calculated)216,168
+/- 34,061
Long-term Liabilities
Long term Debt 33,854
Capital Lease Obligations Min Short Term Debt81,493
Other Liabilities 36,787
Long-term Liabilities  (as reported)144,764
Long-term Liabilities  (calculated)152,134
+/- 7,370
Total Stockholder Equity
Common Stock14,175
Retained Earnings 82,034
Other Stockholders Equity 160,797
Total Stockholder Equity (as reported)257,006
Total Stockholder Equity (calculated)257,006
+/-0
Other
Capital Stock14,175
Common Stock Shares Outstanding 14,175
Net Debt 110,467
Net Invested Capital 439,428
Net Tangible Assets 253,606
Net Working Capital 148,788
Property Plant and Equipment Gross 362,082



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
10,701
13,552
20,544
32,986
40,993
55,002
72,804
87,609
103,763
102,818
151,866
231,930
652,080
652,080231,930151,866102,818103,76387,60972,80455,00240,99332,98620,54413,55210,701
   > Total Current Assets 
0
0
0
0
31,319
45,306
56,383
67,752
66,317
61,532
100,158
182,927
399,017
399,017182,927100,15861,53266,31767,75256,38345,30631,3190000
       Cash And Cash Equivalents 
416
557
442
5,962
669
806
757
470
1,765
3,949
10,109
44,068
71,956
71,95644,06810,1093,9491,7654707578066695,962442557416
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
68,197
68,197000000000000
       Net Receivables 
5,681
6,116
15,280
20,367
26,154
33,222
42,771
48,687
52,328
39,534
36,776
94,291
78,410
78,41094,29136,77639,53452,32848,68742,77133,22226,15420,36715,2806,1165,681
       Other Current Assets 
48
133
9
272
454
772
881
3,021
79
2,085
1,710
3,145
0
03,1451,7102,085793,021881772454272913348
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
51,708
49,004
253,063
253,06349,00451,7080000000000
       Property Plant Equipment 
1,069
1,511
1,629
2,275
6,817
4,113
9,620
12,688
32,836
36,229
46,193
44,076
245,834
245,83444,07646,19336,22932,83612,6889,6204,1136,8172,2751,6291,5111,069
       Goodwill 
0
0
0
0
2,750
2,750
2,750
2,750
2,750
3,400
3,400
3,400
3,400
3,4003,4003,4003,4002,7502,7502,7502,7502,7500000
       Intangible Assets 
0
0
0
8
2,857
23
38
40
172
163
184
3
0
031841631724038232,8578000
> Total Liabilities 
8,656
10,562
16,451
20,227
24,687
36,514
54,245
67,185
77,595
69,653
109,907
165,963
394,993
394,993165,963109,90769,65377,59567,18554,24536,51424,68720,22716,45110,5628,656
   > Total Current Liabilities 
4,322
7,325
12,328
17,226
19,706
32,402
50,694
54,075
62,024
48,587
84,846
137,060
250,229
250,229137,06084,84648,58762,02454,07550,69432,40219,70617,22612,3287,3254,322
       Short-term Debt 
0
0
0
0
1,576
2,777
4,431
12,733
21,836
1,069
0
0
0
0001,06921,83612,7334,4312,7771,5760000
       Short Long Term Debt 
0
0
0
0
1,576
2,777
4,431
12,733
21,836
1,069
37,344
64,438
148,568
148,56864,43837,3441,06921,83612,7334,4312,7771,5760000
       Accounts payable 
1,710
4,171
5,376
8,293
6,666
14,960
24,613
24,443
16,774
17,410
31,668
49,248
67,597
67,59749,24831,66817,41016,77424,44324,61314,9606,6668,2935,3764,1711,710
       Other Current Liabilities 
979
848
1,120
2,515
940
1,021
2,601
1,576
90
1,918
6,997
8,802
3
38,8026,9971,918901,5762,6011,0219402,5151,120848979
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
25,062
28,903
144,764
144,76428,90325,0620000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-1,576
-2,777
-4,431
-12,733
-21,836
-1,069
23,681
16,371
81,493
81,49316,37123,681-1,069-21,836-12,733-4,431-2,777-1,5760000
> Total Stockholder Equity
2,045
2,989
4,094
12,759
15,031
17,099
17,306
19,229
25,277
33,166
41,958
65,968
257,006
257,00665,96841,95833,16625,27719,22917,30617,09915,03112,7594,0942,9892,045
   Common Stock
1,000
2,685
3,335
5,250
5,250
14,175
14,175
14,175
14,175
14,175
14,175
14,175
14,175
14,17514,17514,17514,17514,17514,17514,17514,1755,2505,2503,3352,6851,000
   Retained Earnings 
1,045
304
758
484
2,756
2,924
3,131
5,054
3,963
19,005
27,819
51,907
82,034
82,03451,90727,81919,0053,9635,0543,1312,9242,7564847583041,045
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
7,140
-14
-36
-114
160,797
160,797-114-36-147,14000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue334,974
Cost of Revenue-257,427
Gross Profit77,54777,547
 
Operating Income (+$)
Gross Profit77,547
Operating Expense-292,630
Operating Income42,344-215,083
 
Operating Expense (+$)
Research Development0
Selling General Administrative25,869
Selling And Marketing Expenses0
Operating Expense292,63025,869
 
Net Interest Income (+$)
Interest Income15,072
Interest Expense-1,086
Other Finance Cost-533
Net Interest Income13,453
 
Pretax Income (+$)
Operating Income42,344
Net Interest Income13,453
Other Non-Operating Income Expenses0
Income Before Tax (EBT)30,99442,344
EBIT - interestExpense = -1,086
30,927
34,053
Interest Expense1,086
Earnings Before Interest and Taxes (EBIT)032,080
Earnings Before Interest and Taxes (EBITDA)36,776
 
After tax Income (+$)
Income Before Tax30,994
Tax Provision--2,040
Net Income From Continuing Ops33,03433,034
Net Income32,967
Net Income Applicable To Common Shares32,967
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-13,453
 

Technical Analysis of Temapol
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Temapol. The general trend of Temapol is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Temapol's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 125.40 < 141.20.

The bearish price targets are: 84.70 > 82.45 > 70.50.

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Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS.

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Daily Moving Average Convergence/Divergence (MACD) ChartTemapol Polimer Plastik ve Insaat Sanayi Ticaret AS Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. The current adx is .

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS.

Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS.