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Tumosan Motor ve Traktor Sanayi AS
Buy, Hold or Sell?

Let's analyse Tumosan together

PenkeI guess you are interested in Tumosan Motor ve Traktor Sanayi 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 Tumosan Motor ve Traktor Sanayi 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 Tumosan (30 sec.)










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

How much money do you get?

How much money do you get?
‚āļ0.00
When do you have the money?
1 year
How often do you get paid?
7.5%

What is your share worth?

Current worth
‚āļ42.67
Expected worth in 1 year
‚āļ71.23
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
‚āļ28.56
Return On Investment
20.3%

For what price can you sell your share?

Current Price per Share
‚āļ140.80
Expected price per share
‚āļ117.90 - ‚āļ166.90
How sure are you?
50%

1. Valuation of Tumosan (5 min.)




Live pricePrice per Share (EOD)

‚āļ140.80

Intrinsic Value Per Share

‚āļ-75.23 - ‚āļ-16.16

Total Value Per Share

‚āļ-32.56 - ‚āļ26.51

2. Growth of Tumosan (5 min.)




Is Tumosan growing?

Current yearPrevious yearGrowGrow %
How rich?$149.6m$41.3m$43.8m51.5%

How much money is Tumosan making?

Current yearPrevious yearGrowGrow %
Making money$5.5m$4.4m$1.1m20.0%
Net Profit Margin12.9%16.3%--

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

3. Financial Health of Tumosan (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#91 / 147

Most Revenue
#98 / 147

Most Profit
#75 / 147

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

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

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

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

Speculation

The Price per Share of Tumosan is ‚āļ140.80. 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 Tumosan.
  • 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 Tumosan, 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 ‚āļ42.67. Based on the TTM, the Book Value Change Per Share is ‚āļ7.14 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ1.34 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 ‚āļ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tumosan.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps-0.060.0%0.050.0%0.040.0%0.020.0%0.010.0%
Usd Book Value Change Per Share0.620.4%0.220.2%0.040.0%0.060.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.620.4%0.220.2%0.040.0%0.060.0%0.030.0%
Usd Price Per Share2.56-2.34-1.36-0.94-0.57-
Price to Earnings Ratio-10.34-4.45-8.71--18.86--10.13-
Price-to-Total Gains Ratio4.12-31.44-32.46--151.87--75.55-
Price to Book Ratio1.97-3.46-3.60-2.39-2.52-
Price-to-Total Gains Ratio4.12-31.44-32.46--151.87--75.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.2944
Number of shares232
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.220.06
Usd Total Gains Per Share0.220.06
Gains per Quarter (232 shares)50.5313.87
Gains per Year (232 shares)202.1255.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1020219205545
204043940111100
306065960166155
408087980222210
50101110000277265
60121312020333320
70141514040388375
80161716060444430
90181918080499485
100202120100555540

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 Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%26.013.01.065.0%36.013.01.072.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%28.012.00.070.0%34.014.02.068.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%3.00.037.07.5%6.00.044.012.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%30.010.00.075.0%37.011.02.074.0%

Fundamentals of Tumosan

About Tumosan Motor ve Traktor Sanayi AS

T√ľmosan Motor ve Trakt√∂r Sanayi A.S. engages in the production, marketing, and sale of diesel engines and tractors in Turkey and internationally. The company offers garden and field tractors; agricultural machinery engines, industrial engines, marine engines, and generator engines; and electric forklifts. Its diesel engines are used in tractors, automotive and cleaning equipment, generators, and marine vehicles. The company also provides spare parts and after-sales services, as well as marine and military subsystems and military platforms. T√ľmosan Motor ve Trakt√∂r Sanayi A.S. was founded in 1975 and is headquartered in Istanbul, Turkey. T√ľmosan Motor ve Trakt√∂r Sanayi A.S. is a subsidiary of Eregli Tekstil Turizm SAN. ve TIC. A.S.

Fundamental data was last updated by Penke on 2024-06-10 18:59:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Tumosan Motor ve Traktor Sanayi AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Tumosan earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†Tumosan to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of -6.6%¬†means that¬†₤-0.07 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tumosan Motor ve Traktor Sanayi AS:

  • The MRQ is -6.6%. The company is making a loss. -1
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM12.9%-19.5%
TTM12.9%YOY16.3%-3.4%
TTM12.9%5Y5.6%+7.3%
5Y5.6%10Y4.3%+1.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%5.4%-12.0%
TTM12.9%5.6%+7.3%
YOY16.3%5.4%+10.9%
5Y5.6%3.9%+1.7%
10Y4.3%3.3%+1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Tumosan to the¬†Farm & Heavy Construction Machinery industry mean.
  • -2.7% Return on Assets means that¬†Tumosan generated¬†₤-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tumosan Motor ve Traktor Sanayi AS:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM4.1%-6.8%
TTM4.1%YOY5.2%-1.1%
TTM4.1%5Y2.0%+2.1%
5Y2.0%10Y1.6%+0.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%1.1%-3.8%
TTM4.1%1.2%+2.9%
YOY5.2%1.2%+4.0%
5Y2.0%1.0%+1.0%
10Y1.6%0.8%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Tumosan to the¬†Farm & Heavy Construction Machinery industry mean.
  • -4.7% Return on Equity means Tumosan generated ₤-0.05¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tumosan Motor ve Traktor Sanayi AS:

  • The MRQ is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 9.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM9.4%-14.1%
TTM9.4%YOY10.7%-1.3%
TTM9.4%5Y4.3%+5.1%
5Y4.3%10Y2.9%+1.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%2.9%-7.6%
TTM9.4%2.7%+6.7%
YOY10.7%3.1%+7.6%
5Y4.3%2.5%+1.8%
10Y2.9%2.0%+0.9%

1.2. Operating Efficiency of Tumosan Motor ve Traktor Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tumosan is operating .

  • Measures how much profit Tumosan 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¬†Tumosan to the¬†Farm & Heavy Construction Machinery 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 Tumosan Motor ve Traktor Sanayi AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY20.2%-20.2%
TTM-5Y9.9%-9.9%
5Y9.9%10Y4.6%+5.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-3.4%-3.4%
YOY20.2%6.0%+14.2%
5Y9.9%5.0%+4.9%
10Y4.6%4.7%-0.1%
1.2.2. Operating Ratio

Measures how efficient Tumosan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ₤1.89 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Tumosan Motor ve Traktor Sanayi AS:

  • The MRQ is 1.886. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.523. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.886TTM1.523+0.364
TTM1.523YOY1.481+0.042
TTM1.5235Y1.645-0.122
5Y1.64510Y1.388+0.256
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8861.557+0.329
TTM1.5231.507+0.016
YOY1.4811.441+0.040
5Y1.6451.476+0.169
10Y1.3881.224+0.164

1.3. Liquidity of Tumosan Motor ve Traktor Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.69¬†means the company has ₤1.69 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Tumosan Motor ve Traktor Sanayi AS:

  • The MRQ is 1.691. The company is able to pay all its short-term debts. +1
  • The TTM is 1.541. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.541+0.150
TTM1.541YOY1.419+0.122
TTM1.5415Y1.463+0.078
5Y1.46310Y1.062+0.401
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6911.574+0.117
TTM1.5411.541+0.000
YOY1.4191.535-0.116
5Y1.4631.619-0.156
10Y1.0621.423-0.361
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Tumosan to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.73¬†means the company can pay off ₤0.73 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tumosan Motor ve Traktor Sanayi AS:

  • The MRQ is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.605+0.124
TTM0.605YOY0.471+0.134
TTM0.6055Y0.660-0.056
5Y0.66010Y0.848-0.188
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.681+0.047
TTM0.6050.679-0.074
YOY0.4710.798-0.327
5Y0.6600.775-0.115
10Y0.8480.796+0.052

1.4. Solvency of Tumosan Motor ve Traktor Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Tumosan to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that Tumosan assets are¬†financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Tumosan Motor ve Traktor Sanayi AS:

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.515. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.515-0.089
TTM0.515YOY0.514+0.001
TTM0.5155Y0.478+0.037
5Y0.47810Y0.397+0.082
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.553-0.127
TTM0.5150.556-0.041
YOY0.5140.546-0.032
5Y0.4780.555-0.077
10Y0.3970.558-0.161
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Tumosan to the¬†Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 74.4% means that company has ₤0.74 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tumosan Motor ve Traktor Sanayi AS:

  • The MRQ is 0.744. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.084. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.744TTM1.084-0.340
TTM1.084YOY1.061+0.023
TTM1.0845Y0.930+0.154
5Y0.93010Y0.699+0.231
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7441.275-0.531
TTM1.0841.268-0.184
YOY1.0611.242-0.181
5Y0.9301.328-0.398
10Y0.6991.360-0.661

2. Market Valuation of Tumosan Motor ve Traktor Sanayi 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 Tumosan generates.

  • Above 15 is considered overpriced but¬†always compare¬†Tumosan to the¬†Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of -10.34 means the investor is paying ₤-10.34¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tumosan Motor ve Traktor Sanayi AS:

  • The EOD is -17.369. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.344. Based on the earnings, the company is expensive. -2
  • The TTM is 4.455. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-17.369MRQ-10.344-7.025
MRQ-10.344TTM4.455-14.798
TTM4.455YOY8.714-4.260
TTM4.4555Y-18.863+23.318
5Y-18.86310Y-10.133-8.731
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-17.36910.119-27.488
MRQ-10.34410.472-20.816
TTM4.4559.562-5.107
YOY8.7149.218-0.504
5Y-18.86312.155-31.018
10Y-10.13315.328-25.461
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tumosan Motor ve Traktor Sanayi AS:

  • The EOD is -14.830. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.832. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.475. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.830MRQ-8.832-5.998
MRQ-8.832TTM-2.475-6.356
TTM-2.475YOY11.353-13.829
TTM-2.4755Y-3.023+0.547
5Y-3.02310Y-108.705+105.682
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-14.830-0.135-14.695
MRQ-8.832-0.141-8.691
TTM-2.4752.060-4.535
YOY11.3530.450+10.903
5Y-3.0231.222-4.245
10Y-108.7050.313-109.018
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 1.97 means the investor is paying ₤1.97¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Tumosan Motor ve Traktor Sanayi AS:

  • The EOD is 3.300. Based on the equity, the company is fair priced.
  • The MRQ is 1.965. Based on the equity, the company is underpriced. +1
  • The TTM is 3.463. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.300MRQ1.965+1.335
MRQ1.965TTM3.463-1.497
TTM3.463YOY3.595-0.133
TTM3.4635Y2.394+1.069
5Y2.39410Y2.524-0.131
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.3001.275+2.025
MRQ1.9651.615+0.350
TTM3.4631.709+1.754
YOY3.5951.487+2.108
5Y2.3941.823+0.571
10Y2.5242.145+0.379
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tumosan Motor ve Traktor Sanayi 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--20.3427.141+185%1.343+1414%1.960+938%1.016+1902%
Book Value Per Share--42.66824.290+76%11.789+262%10.956+289%6.790+528%
Current Ratio--1.6911.541+10%1.419+19%1.463+16%1.062+59%
Debt To Asset Ratio--0.4260.515-17%0.514-17%0.478-11%0.397+8%
Debt To Equity Ratio--0.7441.084-31%1.061-30%0.930-20%0.699+6%
Dividend Per Share----0%-0%-0%0.008-100%
Eps---2.0271.569-229%1.255-261%0.598-439%0.314-745%
Free Cash Flow Per Share---2.374-1.128-52%0.744-419%-0.072-97%-0.036-98%
Free Cash Flow To Equity Per Share---2.374-1.128-52%0.899-364%0.003-87081%0.039-6169%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---16.156--------
Intrinsic Value_10Y_min---75.227--------
Intrinsic Value_1Y_max---0.357--------
Intrinsic Value_1Y_min---1.847--------
Intrinsic Value_3Y_max---2.034--------
Intrinsic Value_3Y_min---10.511--------
Intrinsic Value_5Y_max---4.871--------
Intrinsic Value_5Y_min---24.548--------
Market Cap16192000000.000+40%9642750000.0008838612500.000+9%5110312500.000+89%3541521893.750+172%2154414751.300+348%
Net Profit Margin---0.0660.129-152%0.163-141%0.056-219%0.043-256%
Operating Margin----0%0.202-100%0.099-100%0.046-100%
Operating Ratio--1.8861.523+24%1.481+27%1.645+15%1.388+36%
Pb Ratio3.300+40%1.9653.463-43%3.595-45%2.394-18%2.524-22%
Pe Ratio-17.369-68%-10.3444.455-332%8.714-219%-18.863+82%-10.133-2%
Price Per Share140.800+40%83.85076.858+9%44.438+89%30.796+172%18.734+348%
Price To Free Cash Flow Ratio-14.830-68%-8.832-2.475-72%11.353-178%-3.023-66%-108.705+1131%
Price To Total Gains Ratio6.922+40%4.12231.438-87%32.460-87%-151.875+3785%-75.550+1933%
Quick Ratio--0.7280.605+20%0.471+55%0.660+10%0.848-14%
Return On Assets---0.0270.041-167%0.052-152%0.020-235%0.016-273%
Return On Equity---0.0470.094-151%0.107-145%0.043-211%0.029-262%
Total Gains Per Share--20.3427.141+185%1.343+1414%1.960+938%1.024+1887%
Usd Book Value--149656401.24785195946.170+76%41351648.390+262%38428143.961+289%23817461.222+528%
Usd Book Value Change Per Share--0.6200.218+185%0.041+1414%0.060+938%0.031+1902%
Usd Book Value Per Share--1.3010.741+76%0.360+262%0.334+289%0.207+528%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.0620.048-229%0.038-261%0.018-439%0.010-745%
Usd Free Cash Flow---8325234.311-3956772.755-52%2608907.528-419%-253785.050-97%-119011.335-99%
Usd Free Cash Flow Per Share---0.072-0.034-52%0.023-419%-0.002-97%-0.001-98%
Usd Free Cash Flow To Equity Per Share---0.072-0.034-52%0.027-364%0.000-87081%0.001-6169%
Usd Market Cap493856000.000+40%294103875.000269577681.250+9%155864531.250+89%108016417.759+172%65709649.915+348%
Usd Price Per Share4.294+40%2.5572.344+9%1.355+89%0.939+172%0.571+348%
Usd Profit---7108237.2195503101.511-229%4403032.605-261%2095823.772-439%1101849.446-745%
Usd Revenue--107077230.13960883402.762+76%28376500.437+277%21398992.342+400%12540253.087+754%
Usd Total Gains Per Share--0.6200.218+185%0.041+1414%0.060+938%0.031+1887%
 EOD+6 -2MRQTTM+18 -14YOY+18 -155Y+18 -1510Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of Tumosan Motor ve Traktor Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.369
Price to Book Ratio (EOD)Between0-13.300
Net Profit Margin (MRQ)Greater than0-0.066
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.728
Current Ratio (MRQ)Greater than11.691
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.744
Return on Equity (MRQ)Greater than0.15-0.047
Return on Assets (MRQ)Greater than0.05-0.027
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Tumosan Motor ve Traktor Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.110
Ma 20Greater thanMa 50138.420
Ma 50Greater thanMa 100152.900
Ma 100Greater thanMa 200142.572
OpenGreater thanClose144.500
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Income  155,598-74,01581,583227,622309,205254,783563,988-797,045-233,057
Operating Income  218,169-69,508148,661246,571395,232209,367604,598-609,003-4,405
Net Income from Continuing Operations  155,598-74,01581,583227,622309,205254,783563,988-797,045-233,057



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets8,555,678
Total Liabilities3,648,910
Total Stockholder Equity4,906,767
 As reported
Total Liabilities 3,648,910
Total Stockholder Equity+ 4,906,767
Total Assets = 8,555,678

Assets

Total Assets8,555,678
Total Current Assets4,973,944
Long-term Assets3,581,733
Total Current Assets
Cash And Cash Equivalents 296,627
Short-term Investments 510,458
Net Receivables 1,631,453
Inventory 2,124,827
Other Current Assets 37
Total Current Assets  (as reported)4,973,944
Total Current Assets  (calculated)4,563,403
+/- 410,542
Long-term Assets
Property Plant Equipment 3,419,579
Intangible Assets 87,208
Long-term Assets  (as reported)3,581,733
Long-term Assets  (calculated)3,506,787
+/- 74,946

Liabilities & Shareholders' Equity

Total Current Liabilities2,940,769
Long-term Liabilities708,141
Total Stockholder Equity4,906,767
Total Current Liabilities
Short Long Term Debt 1,343,618
Accounts payable 1,217,434
Total Current Liabilities  (as reported)2,940,769
Total Current Liabilities  (calculated)2,561,052
+/- 379,718
Long-term Liabilities
Long term Debt 71,687
Capital Lease Obligations Min Short Term Debt14,620
Long-term Liabilities  (as reported)708,141
Long-term Liabilities  (calculated)86,307
+/- 621,834
Total Stockholder Equity
Retained Earnings 3,521,878
Total Stockholder Equity (as reported)4,906,767
Total Stockholder Equity (calculated)3,521,878
+/- 1,384,889
Other
Capital Stock115,000
Common Stock Shares Outstanding 115,000
Net Debt 1,118,678
Net Invested Capital 6,322,072
Net Working Capital 2,033,175
Property Plant and Equipment Gross 4,170,756



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-312009-12-31
> Total Assets 
81,276
104,724
0
278,615
0
326,300
324,433
328,023
345,344
326,475
302,496
287,409
343,584
336,435
341,605
315,367
325,049
338,514
355,443
353,379
380,117
410,269
440,304
436,889
435,829
441,281
445,057
579,699
607,967
629,396
697,834
709,575
732,317
730,414
889,021
1,222,309
1,250,675
1,387,971
1,364,060
1,452,917
1,536,986
1,605,509
1,602,788
2,024,290
2,330,328
2,525,838
3,006,874
3,301,991
3,648,352
4,395,514
5,767,212
8,555,678
8,555,6785,767,2124,395,5143,648,3523,301,9913,006,8742,525,8382,330,3282,024,2901,602,7881,605,5091,536,9861,452,9171,364,0601,387,9711,250,6751,222,309889,021730,414732,317709,575697,834629,396607,967579,699445,057441,281435,829436,889440,304410,269380,117353,379355,443338,514325,049315,367341,605336,435343,584287,409302,496326,475345,344328,023324,433326,3000278,6150104,72481,276
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306,541
312,928
299,216
328,357
344,475
414,719
422,543
448,530
443,199
466,187
520,304
556,037
700,380
672,753
709,782
801,077
881,807
883,624
1,147,772
1,414,151
1,599,444
2,014,828
2,286,444
2,699,641
3,376,378
4,611,683
4,973,944
4,973,9444,611,6833,376,3782,699,6412,286,4442,014,8281,599,4441,414,1511,147,772883,624881,807801,077709,782672,753700,380556,037520,304466,187443,199448,530422,543414,719344,475328,357299,216312,928306,5410000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,208
7,654
923
4,522
4,606
6,136
5,542
6,621
3,097
4,794
27,029
35,916
72,266
48,235
55,360
28,754
28,396
16,478
45,945
51,892
59,569
291,625
391,597
212,838
93,650
394,952
296,627
296,627394,95293,650212,838391,597291,62559,56951,89245,94516,47828,39628,75455,36048,23572,26635,91627,0294,7943,0976,6215,5426,1364,6064,5229237,6541,2080000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,185
5,265
5,491
5,555
5,408
5,482
5,304
5,352
68
76
53,584
51,764
84,173
89,095
101,435
113,255
112,508
117,507
119,074
123,219
140,788
242,826
252,337
388,368
396,044
583,379
510,458
510,458583,379396,044388,368252,337242,826140,788123,219119,074117,507112,508113,255101,43589,09584,17351,76453,58476685,3525,3045,4825,4085,5555,4915,2655,1850000000000000000000000000
       Net Receivables 
3,498
16,903
0
32,472
0
58,845
58,397
131,113
156,068
88,904
63,507
53,924
59,345
88,109
96,697
88,877
92,408
99,889
109,067
123,372
120,917
134,400
151,412
144,988
159,625
160,721
170,703
153,229
145,067
148,670
228,498
207,824
189,462
188,876
158,834
273,436
292,311
367,246
331,594
332,128
309,598
347,851
234,805
207,603
322,671
412,591
416,230
519,966
568,431
831,323
1,327,098
1,631,453
1,631,4531,327,098831,323568,431519,966416,230412,591322,671207,603234,805347,851309,598332,128331,594367,246292,311273,436158,834188,876189,462207,824228,498148,670145,067153,229170,703160,721159,625144,988151,412134,400120,917123,372109,06799,88992,40888,87796,69788,10959,34553,92463,50788,904156,068131,11358,39758,845032,472016,9033,498
       Other Current Assets 
4,488
11,220
0
20,074
0
33,499
32,533
32,349
38,683
47,373
35,165
33,055
37,063
23,117
20,824
30,265
18,699
21,862
17,194
13,853
9,182
20,942
35,281
29,156
22,053
31,940
24,413
35,969
21,192
18,110
22,618
24,673
74
9
9,215
23,898
33,732
28,664
28,688
40,732
56,805
25,714
56,820
89,497
116,271
148,839
172,411
160,785
454
385,684
601
37
37601385,684454160,785172,411148,839116,27189,49756,82025,71456,80540,73228,68828,66433,73223,8989,21597424,67322,61818,11021,19235,96924,41331,94022,05329,15635,28120,9429,18213,85317,19421,86218,69930,26520,82423,11737,06333,05535,16547,37338,68332,34932,53333,499020,074011,2204,488
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,787
287,215
422,835
702,005
694,638
687,591
695,330
743,135
735,909
723,702
719,164
876,517
916,177
926,394
992,046
1,015,547
948,711
1,019,136
1,155,529
3,581,733
3,581,7331,155,5291,019,136948,7111,015,547992,046926,394916,177876,517719,164723,702735,909743,135695,330687,591694,638702,005422,835287,215283,78700000000000000000000000000000000
       Property Plant Equipment 
35,855
37,016
0
82,621
0
73,671
75,109
74,140
73,007
74,848
78,629
84,213
95,577
89,608
89,378
92,241
94,087
93,379
93,543
93,485
95,777
95,701
97,262
106,478
105,007
107,043
107,653
259,586
260,225
261,835
261,814
260,268
263,649
263,321
398,443
676,207
669,433
664,584
667,714
717,588
711,132
699,459
693,187
849,789
889,938
898,062
962,578
976,677
900,918
960,589
1,079,779
3,419,579
3,419,5791,079,779960,589900,918976,677962,578898,062889,938849,789693,187699,459711,132717,588667,714664,584669,433676,207398,443263,321263,649260,268261,814261,835260,225259,586107,653107,043105,007106,47897,26295,70195,77793,48593,54393,37994,08792,24189,37889,60895,57784,21378,62974,84873,00774,14075,10973,671082,621037,01635,855
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007007000000000000000000000000000000000000
       Intangible Assets 
70
1,258
0
529
0
714
661
419
748
545
360
7,802
6,869
9,091
9,931
12,354
15,455
15,837
18,992
25,790
27,149
30,448
30,904
38,202
23,583
21,472
20,994
18,814
17,172
14,822
12,499
10,313
8,364
6,494
5,221
5,338
4,523
3,384
2,221
4,989
4,578
4,298
7,412
7,985
7,654
9,747
10,883
20,284
28,597
40,158
56,602
87,208
87,20856,60240,15828,59720,28410,8839,7477,6547,9857,4124,2984,5784,9892,2213,3844,5235,3385,2216,4948,36410,31312,49914,82217,17218,81420,99421,47223,58338,20230,90430,44827,14925,79018,99215,83715,45512,3549,9319,0916,8697,802360545748419661714052901,25870
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
283,787
287,215
0
0
0
0
0
0
0
0
0
0
0
0
0
969,113
0
0
0
0
0000969,1130000000000000287,215283,78700000000000000000000000000000000
> Total Liabilities 
48,861
56,030
0
136,598
0
169,663
171,492
129,533
130,217
124,502
89,476
53,718
105,967
110,731
116,852
88,855
87,866
90,479
99,571
90,840
107,363
120,626
141,604
133,842
142,493
149,778
148,887
156,257
185,628
212,032
287,023
309,666
339,071
349,600
390,418
490,724
528,382
660,017
627,067
628,336
685,373
739,919
737,689
1,020,284
1,231,027
1,245,973
1,584,796
1,680,069
1,954,716
2,390,078
3,199,813
3,648,910
3,648,9103,199,8132,390,0781,954,7161,680,0691,584,7961,245,9731,231,0271,020,284737,689739,919685,373628,336627,067660,017528,382490,724390,418349,600339,071309,666287,023212,032185,628156,257148,887149,778142,493133,842141,604120,626107,36390,84099,57190,47987,86688,855116,852110,731105,96753,71889,476124,502130,217129,533171,492169,6630136,598056,03048,861
   > Total Current Liabilities 
46,691
48,933
0
123,241
0
161,334
165,022
124,872
126,918
121,919
86,544
50,583
101,973
107,811
113,767
85,444
84,570
87,017
95,511
86,861
100,637
110,245
135,628
128,919
139,304
146,583
145,469
138,250
165,095
187,902
265,090
298,421
329,726
333,202
356,271
366,453
420,736
433,984
399,098
459,138
530,615
595,587
594,028
844,807
1,054,118
1,063,279
1,446,882
1,590,396
1,873,051
2,250,513
3,011,078
2,940,769
2,940,7693,011,0782,250,5131,873,0511,590,3961,446,8821,063,2791,054,118844,807594,028595,587530,615459,138399,098433,984420,736366,453356,271333,202329,726298,421265,090187,902165,095138,250145,469146,583139,304128,919135,628110,245100,63786,86195,51187,01784,57085,444113,767107,811101,97350,58386,544121,919126,918124,872165,022161,3340123,241048,93346,691
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,259
698
2,784
1,594
2,361
2,362
2,219
186,254
208,853
209,213
214,134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000214,134209,213208,853186,2542,2192,3622,3611,5942,78469864,2590000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,259
698
2,784
1,594
2,361
2,362
2,219
186,254
208,853
209,213
214,134
262,225
216,053
208,320
231,956
237,057
294,949
280,819
340,490
430,288
403,123
473,407
508,800
649,078
846,907
946,862
1,343,618
1,343,618946,862846,907649,078508,800473,407403,123430,288340,490280,819294,949237,057231,956208,320216,053262,225214,134209,213208,853186,2542,2192,3622,3611,5942,78469864,2590000000000000000000000000
       Accounts payable 
10,335
28,558
0
85,860
0
74,953
68,285
53,840
67,043
63,162
39,670
33,398
59,384
66,722
63,193
40,054
43,366
41,357
45,649
38,336
51,445
46,432
51,454
40,877
46,550
63,198
73,948
73,014
100,932
102,858
106,596
103,181
105,369
99,465
114,381
98,097
85,606
146,649
144,857
162,544
211,539
195,819
221,699
354,960
472,945
498,438
765,208
760,215
932,175
1,088,969
1,632,038
1,217,434
1,217,4341,632,0381,088,969932,175760,215765,208498,438472,945354,960221,699195,819211,539162,544144,857146,64985,60698,097114,38199,465105,369103,181106,596102,858100,93273,01473,94863,19846,55040,87751,45446,43251,44538,33645,64941,35743,36640,05463,19366,72259,38433,39839,67063,16267,04353,84068,28574,953085,860028,55810,335
       Other Current Liabilities 
13,279
6,640
0
11,273
0
19,888
31,755
23,570
22,321
32,086
14,430
13,639
13,471
10,846
9,260
14,634
15,004
19,293
18,317
15,607
14,323
13,569
17,410
17,551
20,745
19,126
22,583
34,366
28,764
14,809
13,951
21,789
4,290
4,769
3,496
48,806
66,959
61,917
36,812
56,305
70,229
88,060
75,760
137,531
133,091
134,035
186,192
292,801
47
261,602
0
0
00261,60247292,801186,192134,035133,091137,53175,76088,06070,22956,30536,81261,91766,95948,8063,4964,7694,29021,78913,95114,80928,76434,36622,58319,12620,74517,55117,41013,56914,32315,60718,31719,29315,00414,6349,26010,84613,47113,63914,43032,08622,32123,57031,75519,888011,27306,64013,279
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,345
16,398
34,148
124,272
107,646
226,032
227,968
169,199
154,759
144,332
143,660
175,477
176,908
182,695
137,914
89,672
81,666
139,565
188,734
708,141
708,141188,734139,56581,66689,672137,914182,695176,908175,477143,660144,332154,759169,199227,968226,032107,646124,27234,14816,3989,34500000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-64,259
-698
-2,784
-1,594
-2,361
-2,362
-2,219
-182,137
-204,751
-205,127
-210,066
4,049
4,029
3,946
7,490
7,380
7,266
7,087
7,781
7,642
9,146
8,967
8,782
8,592
14,795
14,765
14,620
14,62014,76514,7958,5928,7828,9679,1467,6427,7817,0877,2667,3807,4903,9464,0294,049-210,066-205,127-204,751-182,137-2,219-2,362-2,361-1,594-2,784-698-64,2590000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,985
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000010,9850000000000000000000000000000
> Total Stockholder Equity
32,416
48,694
48,694
142,016
142,016
156,636
152,940
198,490
215,127
201,972
213,020
233,691
234,050
224,055
224,753
226,512
237,184
248,035
255,873
262,539
272,753
289,643
298,700
303,048
293,336
291,504
296,170
423,442
422,339
417,364
410,810
399,909
393,246
380,814
498,603
731,585
722,293
727,954
736,993
824,580
851,613
865,591
865,099
1,004,006
1,099,302
1,279,865
1,422,078
1,621,922
1,693,636
2,005,436
2,567,399
4,906,767
4,906,7672,567,3992,005,4361,693,6361,621,9221,422,0781,279,8651,099,3021,004,006865,099865,591851,613824,580736,993727,954722,293731,585498,603380,814393,246399,909410,810417,364422,339423,442296,170291,504293,336303,048298,700289,643272,753262,539255,873248,035237,184226,512224,753224,055234,050233,691213,020201,972215,127198,490152,940156,636142,016142,01648,69448,69432,416
   Common Stock
55,000
55,950
0
55,950
0
105,000
105,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
115,000
0
0
0
0
0000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000115,000105,000105,000055,950055,95055,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,099
41,003
173,521
173,671
173,673
173,733
172,513
172,140
171,827
294,394
538,813
538,322
537,925
538,159
572,873
572,657
572,143
572,506
701,729
699,803
700,339
697,952
742,198
0
0
0
0
0000742,198697,952700,339699,803701,729572,506572,143572,657572,873538,159537,925538,322538,813294,394171,827172,140172,513173,733173,673173,671173,52141,00341,0990000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.