Business Description
Tumosan Motor ve Traktor Sanayi AS
ISIN : TRETUMO00011
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.94 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 9.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.58 | |||||
Beneish M-Score | -0.14 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 116.4 | |||||
3-Year EBITDA Growth Rate | 207.8 | |||||
3-Year Book Growth Rate | 30.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.99 | |||||
9-Day RSI | 55.01 | |||||
14-Day RSI | 56.14 | |||||
6-1 Month Momentum % | 46.11 | |||||
12-1 Month Momentum % | 211.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 127.08 | |||||
Days Sales Outstanding | 45.72 | |||||
Days Payable | 99.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -1.54 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.68 | |||||
Operating Margin % | 23.61 | |||||
Net Margin % | 19.18 | |||||
FCF Margin % | -3.1 | |||||
ROE % | 59.63 | |||||
ROA % | 27.59 | |||||
ROIC % | 47.26 | |||||
ROC (Joel Greenblatt) % | 80.37 | |||||
ROCE % | 79.47 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.87 | |||||
PE Ratio without NRI | 17.87 | |||||
Shiller PE Ratio | 119.16 | |||||
Price-to-Owner-Earnings | 70.54 | |||||
PEG Ratio | 0.13 | |||||
PS Ratio | 3.43 | |||||
PB Ratio | 7.73 | |||||
Price-to-Tangible-Book | 7.9 | |||||
Price-to-Operating-Cash-Flow | 196.47 | |||||
EV-to-EBIT | 12.58 | |||||
EV-to-EBITDA | 11.54 | |||||
EV-to-Revenue | 3.44 | |||||
EV-to-FCF | -117.1 | |||||
Price-to-Projected-FCF | 9.53 | |||||
Price-to-Median-PS-Value | 2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
Price-to-Graham-Number | 2.5 | |||||
Price-to-Net-Current-Asset-Value | 14.05 | |||||
Earnings Yield (Greenblatt) % | 7.94 | |||||
FCF Yield % | -0.91 | |||||
Forward Rate of Return (Yacktman) % | 20.01 |