Tumosan Motor ve Traktornayi AS (IST:TMSN) Cash Conversion Cycle: 1,740.01 (As of Mar. 2026)


IST:TMSN Tumosan Motor ve Traktor Sanayi AS IST:TMSN
41 GF Score
Price ₺88.50
GF Value ₺24.42
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tumosan Motor ve Traktornayi AS Cash Conversion Cycle?

Tumosan Motor ve Traktornayi AS IST:TMSN +2.02% 41 Cash Conversion Cycle is 1,740.01 as of Mar. 2026. GuruFocus rates IST:TMSN with a GF Score™ of 41/100 and a GF Value™ of ₺24.42 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Tumosan Motor ve Traktornayi AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 644.61.
Tumosan Motor ve Traktornayi AS's Days Inventory for the three months ended in Mar. 2026 was 1289.23.
Tumosan Motor ve Traktornayi AS's Days Payable for the three months ended in Mar. 2026 was 193.83.
Therefore, Tumosan Motor ve Traktornayi AS's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1,740.01.


Tumosan Motor ve Traktornayi AS  (IST:TMSN) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Tumosan Motor ve Traktornayi AS Cash Conversion Cycle Related Terms


Tumosan Motor ve Traktornayi AS Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tumosan Motor ve Traktornayi AS's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tumosan Motor ve Traktornayi AS Cash Conversion Cycle Chart

Tumosan Motor ve Traktornayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.26 50.72 87.30 203.95 549.44

Tumosan Motor ve Traktornayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 303.52 1,596.26 761.25 523.18 1,740.01

IST:TMSN vs CAT, DE, PCAR: Cash Conversion Cycle Comparison

For the Farm & Heavy Construction Machinery subindustry, Tumosan Motor ve Traktornayi AS's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tumosan Motor ve Traktornayi AS Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tumosan Motor ve Traktornayi AS's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tumosan Motor ve Traktornayi AS's Cash Conversion Cycle falls into.


IST:TMSN
41GF Score
Tumosan Motor ve Traktor Sanayi AS IST:TMSN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tumosan Motor ve Traktornayi AS Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Tumosan Motor ve Traktornayi AS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=219.18+433.04-102.78
=549.44

Tumosan Motor ve Traktornayi AS's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=644.61+1289.23-193.83
=1,740.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 1,740.01 mean?
Tumosan Motor ve Traktornayi AS (IST:TMSN) has a Cash Conversion Cycle of 1,740.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tumosan Motor ve Traktornayi AS and its competitors.
Is Tumosan Motor ve Traktornayi AS's Cash Conversion Cycle too high?
Tumosan Motor ve Traktornayi AS's current Cash Conversion Cycle is 1,740.01. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 126.73. Tumosan Motor ve Traktornayi AS's value of 1,740.01 is 1273.1% above this industry median. Overall, Tumosan Motor ve Traktornayi AS has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tumosan Motor ve Traktornayi AS's Cash Conversion Cycle compare to CAT and DE?
Tumosan Motor ve Traktornayi AS's Cash Conversion Cycle of 1,740.01 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 126.73. Tumosan Motor ve Traktornayi AS's value of 1,740.01 is 1273.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 126.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tumosan Motor ve Traktornayi AS's current Cash Conversion Cycle of 1,740.01 is 1273.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tumosan Motor ve Traktornayi AS and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 126.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tumosan Motor ve Traktornayi AS's current Cash Conversion Cycle is 1,740.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tumosan Motor ve Traktornayi AS stock overvalued right now?
Based on GuruFocus' analysis, Tumosan Motor ve Traktornayi AS (IST:TMSN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺24.42, compared to a current price of ₺88.50 — trading 262.4% above its estimated fair value. The current Cash Conversion Cycle is 1,740.01 and 1273.1% above the Farm & Heavy Construction Machinery industry median of 126.73. Tumosan Motor ve Traktornayi AS's overall GF Score™ is 41/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Tumosan Motor ve Traktornayi AS (IST:TMSN), the current Cash Conversion Cycle is 1,740.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tumosan Motor ve Traktornayi AS (IST:TMSN) Overvalued in 2026?

Based on GuruFocus' analysis, Tumosan Motor ve Traktornayi AS stock appears to be overvalued. The current stock price of ₺88.50 is trading 262.4% above its estimated GF Value™ of ₺24.42. GuruFocus considers Tumosan Motor ve Traktornayi AS to be Significantly Overvalued.

Key valuation signals for IST:TMSN:

  • Cash Conversion Cycle: 1,740.01
  • GF Value™: ₺24.42 vs. price of ₺88.50 (262.4% above fair value)
  • GF Score™: 41/100 with 9 warning signs
  • Industry Position: 1273.1% above the Farm & Heavy Construction Machinery median

No single metric tells the full story. See the IST:TMSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tumosan Motor ve Traktornayi AS Business Description

Address Maltepe Mahallesi London Asfalti Caddesi Number 28/1, Topkapi, Zeytinburnu, Istanbul, TUR, 34010
Tumosan Motor ve Traktor Sanayi AS is a Turkey-based company mainly engaged in manufacturing and production of the diesel engine and tractors. Its products comprise Tractors, Industrial Engines, Agricultural Machinery Engines, Forklifts, and Agricultural Equipments.
41GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺88.50
Price
₺24.42
GF Value