Stock TMSN TÜMOSAN MOTOR VE TRAKTÖR SANAYI
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Financials Tümosan Motor ve Traktör Sanayi

Equities

TMSN

TRETUMO00011

Heavy Machinery & Vehicles

Market Closed - Borsa Istanbul
Other stock markets
 11:09:54 2024-05-03 am EDT 		5-day change 1st Jan Change
167.8 TRY +0.78% Intraday chart for Tümosan Motor ve Traktör Sanayi -1.41% +100.12%
2023 Tümosan Motor ve Traktör Sanayi A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Tümosan Motor ve Traktör Sanayi A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 872.8 517.5 737.2 1,618 2,191 7,590
Enterprise Value (EV) 1 897.3 674.5 942.1 1,784 2,439 7,490
P/E ratio -66.7 x -23.3 x -21.5 x 27.5 x 43.3 x 13.1 x
Yield - - - - - -
Capitalization / Revenue 1.51 x 1.24 x 2.01 x 1.94 x 1.95 x 2.04 x
EV / Revenue 1.55 x 1.62 x 2.57 x 2.13 x 2.17 x 2.01 x
EV / EBITDA 38.1 x 7,401 x 681 x 14.8 x 15.1 x 9.48 x
EV / FCF 24.2 x -5.49 x -22.8 x -119 x -23.8 x 45.2 x
FCF Yield 4.13% -18.2% -4.38% -0.84% -4.21% 2.21%
Price to Book 2.06 x 1.29 x 1.01 x 1.96 x 2.18 x 4.68 x
Nbr of stocks (in thousands) 115,000 115,000 115,000 115,000 115,000 115,000
Reference price 2 7.590 4.500 6.410 14.07 19.05 66.00
Announcement Date 3/12/18 3/8/19 3/10/20 3/11/21 3/8/22 3/13/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 579.5 416 367.2 836.1 1,123 3,722
EBITDA 1 23.53 0.0911 1.384 120.3 161.9 790
EBIT 1 3.75 -20.83 -17.28 97.22 105.2 706
Operating Margin 0.65% -5.01% -4.71% 11.63% 9.37% 18.97%
Earnings before Tax (EBT) 1 -15.56 -28.88 -43.79 75.52 70.13 702.6
Net income 1 -13.08 -22.23 -34.36 58.94 50.57 577.4
Net margin -2.26% -5.34% -9.36% 7.05% 4.5% 15.52%
EPS 2 -0.1138 -0.1933 -0.2988 0.5125 0.4397 5.021
Free Cash Flow 1 37.05 -122.8 -41.25 -15.03 -102.6 165.9
FCF margin 6.39% -29.52% -11.23% -1.8% -9.14% 4.46%
FCF Conversion (EBITDA) 157.44% - - - - 21%
FCF Conversion (Net income) - - - - - 28.73%
Dividend per Share - - - - - -
Announcement Date 3/12/18 3/8/19 3/10/20 3/11/21 3/8/22 3/13/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24.5 157 205 166 248 -
Net Cash position 1 - - - - - 99.5
Leverage (Debt/EBITDA) 1.039 x 1,722 x 148.1 x 1.378 x 1.531 x -
Free Cash Flow 1 37 -123 -41.2 -15 -103 166
ROE (net income / shareholders' equity) -3.6% -5.4% -6.07% 7.57% 5.53% 44%
ROA (Net income/ Total Assets) 0.46% -2.02% -1.12% 4.54% 3.78% 16.6%
Assets 1 -2,838 1,101 3,074 1,297 1,338 3,485
Book Value Per Share 2 3.680 3.480 6.360 7.170 8.730 14.10
Cash Flow per Share 2 0.0100 0.0500 0.2400 0.4800 0.4000 3.410
Capex 1 11.8 12.5 7.11 14.8 24 206
Capex / Sales 2.03% 3% 1.94% 1.78% 2.14% 5.53%
Announcement Date 3/12/18 3/8/19 3/10/20 3/11/21 3/8/22 3/13/23
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

1st Jan change Capi.
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Agricultural Machinery
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