Türk Traktör ve Ziraat Makineleri A.S. Financials

Market Capitalization ₺68.95 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.04
Forward PE	6.02
Price to Sales TTM	₺1.41
Price to Book MRQ	₺3.72
Enterprise to Revenue	1.46
Enterprise to EBITDA	7.30

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.01%
Operating Margin	4.75%
Return on Assets TTM	20.75%
Return on Equity TTM	48.29%

Income Statement

Revenue TTM	₺48,741,949,440
Revenue per Share TTM	₺368.77
Quarterly Revenue Growth	-32.60%
Gross Profit TTM	₺11,733,007,360
EBITDA	₺17,592,820,099
Net Income to Common TTM	₺6,343,425,024
Diluted EPS TTM	₺85.65
Quarterly Earnings Growth YoY	-63.40%

Balance Sheet

Total Cash MRQ	₺4,967,690,752
Total Cash per Share MRQ	₺49.64
Total Debt MRQ	₺
Total Debt to Equity MRQ	37.21
Current Ratio MRQ	1.70
Book Value per Share MRQ	₺185.04

Cash Flow

Operating Cash Flow TTM	₺-1,470,840,832
Levered Free Cash Flow TTM	₺-6,852,777,472

TTRAK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	100,067,000
Float Shares	25,016,719
Avg 10 Volume	184,601
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	75.00%
% Held by Institutions	5.22%

Stock Price Summary

Beta	1.26
Fifty Two Week Low	₺672.00
Fifty Two Week High	₺1082.00
Fifty Two Week Change	-11.59%
Day 50 MA	₺733.20
Day 200 MA	₺800.51

Dividends and Splits

Forward Annual Dividend Rate	₺107.93
Forward Annual Dividend Yield	15.63%
Trailing Annual Dividend Rate	₺26.98
Trailing Annual Dividend Yield	3.91%
Payout Ratio	73.50%
Dividend Date
Ex Dividend Date	2024-11-08
Last Split Factor
Last Split Date	2023-06-06