Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS has a Cash Ratio of 0.03. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
IST:TSPOR's Cash Ratio is ranked worse than 92.79% of 998
companies
in the Media - Diversified industry
Industry Median: 0.57
vs IST:TSPOR: 0.03
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Ratio Related Terms
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Ratio Historical Data
* 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.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Ratio Chart
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Annual Data
* 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.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Cash Ratio vs Media - Diversified Industry
* 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.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) has a Cash Ratio of 0.03 as of Aug. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS and its competitors. This is 50% above median its historical median of 0.02. Over the past decade, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Ratio has ranged from 0.01 to 0.19. According to the industry distribution chart, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS ranks #926 out of 998 companies in the Media - Diversified industry, placing it in the top 92.8%.
Is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Ratio too high?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's current Cash Ratio of 0.03 is 50% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.19. The Media - Diversified industry median Cash Ratio is 0.57. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's value of 0.03 is 94.7% below this industry median. Based on the distribution chart, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS ranks #926 out of 998 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS ranks #926 out of 998 companies for Cash Ratio. This places Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS in the lower half of its industry. The industry median Cash Ratio is 0.57. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's value of 0.03 is 94.7% below this benchmark. Historically, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's own Cash Ratio has ranged from 0.01 to 0.19 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.57, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.57, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's current Cash Ratio of 0.03 is 94.7% below 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 Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's current Cash Ratio is 0.03, which is 50% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.55, compared to a current price of ₺0.96 — trading 74.5% above its estimated fair value. The current Cash Ratio is 0.03, which is 50% above median its 10-year median of 0.02 and 94.7% below the Media - Diversified industry median of 0.57. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's overall GF Score™ is 23/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR), the current Cash Ratio is 0.03 as of Aug. 2025. 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 Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) Overvalued in 2026?
Based on GuruFocus' analysis, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS stock appears to be overvalued.
The current stock price of ₺0.96 is trading 74.5% above its estimated GF Value™ of ₺0.55.
GuruFocus considers Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS to be Significantly Overvalued.
Key valuation signals for IST:TSPOR:
Cash Ratio: 0.03 (50% above median its 10-year median of 0.02)
GF Value™: ₺0.55 vs. price of ₺0.96 (74.5% above fair value)
Industry Position: 94.7% below the Media - Diversified median (#926 of 998)
No single metric tells the full story. See the IST:TSPOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Business Description
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS is a Turkey-based company that facilitates the live broadcasting, sponsorship, advertising and marketing agreements of Trabzonspor Football Club.
23GF Score
Get the complete analysis for IST:TSPOR
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:TSPOR has been successfully added to your 
