Company Financials

Türk Traktör ve Ziraat Makineleri A.S. Financials

Turkish lira

business Türk Traktör ve Ziraat Makineleri A.S. Company Profile

Main Stock Listing

BIST: TTRAK

Market Capitalization ₺52.54 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 4.86
Forward PE 4.54
Price to Sales TTM ₺1.30
Price to Book MRQ ₺3.14
Enterprise to Revenue 1.56
Enterprise to EBITDA 7.34

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -0.37%
Operating Margin 10.79%
Return on Assets TTM 11.81%
Return on Equity TTM -0.84%

Income Statement

Revenue TTM ₺40,114,757,632
Revenue per Share TTM ₺400.88
Quarterly Revenue Growth -34.30%
Gross Profit TTM ₺5,021,635,584
EBITDA ₺12,800,903,304
Net Income to Common TTM ₺-147,002,976
Diluted EPS TTM ₺106.97
Quarterly Earnings Growth YoY -77.00%

Balance Sheet

Total Cash MRQ ₺5,583,901,184
Total Cash per Share MRQ ₺55.80
Total Debt MRQ
Total Debt to Equity MRQ 98.86
Current Ratio MRQ 1.28
Book Value per Share MRQ ₺165.32

Cash Flow

Operating Cash Flow TTM ₺-765,042,496
Levered Free Cash Flow TTM ₺-4,072,135,168

TTRAK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 100,066,875
Float Shares None
Avg 10 Volume 180,369
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 75.00%
% Held by Institutions 6.16%

Stock Price Summary

Beta 0.30
Fifty Two Week Low ₺510.00
Fifty Two Week High ₺867.00
Fifty Two Week Change -36.57%
Day 50 MA ₺532.68
Day 200 MA ₺593.24

Dividends and Splits

Forward Annual Dividend Rate ₺193.87
Forward Annual Dividend Yield 36.93%
Trailing Annual Dividend Rate ₺48.47
Trailing Annual Dividend Yield 9.23%
Payout Ratio 70.53%
Dividend Date
Ex Dividend Date 2025-04-02
Last Split Factor
Last Split Date 2023-06-06