Tumosan Motor ve Traktornayi AS (IST:TMSN) Debt-to-EBITDA : 3.04 (As of Mar. 2026) — 43% Above Median

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IST:TMSN Tumosan Motor ve Traktor Sanayi AS IST:TMSN
41 GF Score
Price ₺79.80
GF Value ₺24.00
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Tumosan Motor ve Traktornayi AS Debt-to-EBITDA?

Tumosan Motor ve Traktornayi AS IST:TMSN -0.99% 41 Debt-to-EBITDA is 3.04 as of Mar. 2026, which is 43% above its 10-year median of 2.12. GuruFocus rates IST:TMSN with a GF Score™ of 41/100 and a GF Value™ of ₺24.00 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 174 Farm & Heavy Construction Machinery companies, Tumosan Motor ve Traktornayi AS ranks worse than 574712.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tumosan Motor ve Traktornayi AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺2,903 Mil. Tumosan Motor ve Traktornayi AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺5,294 Mil. Tumosan Motor ve Traktornayi AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺2,693 Mil. Tumosan Motor ve Traktornayi AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tumosan Motor ve Traktornayi AS's Debt-to-EBITDA or its related term are showing as below:

IST:TMSN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.71   Med: 2.12   Max: 9.5
Current: -8.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tumosan Motor ve Traktornayi AS was 9.50. The lowest was -8.71. And the median was 2.12.

IST:TMSN's Debt-to-EBITDA is ranked worse than
100% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.695 vs IST:TMSN: -8.71

Tumosan Motor ve Traktornayi AS  (IST:TMSN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tumosan Motor ve Traktornayi AS Debt-to-EBITDA Related Terms


Tumosan Motor ve Traktornayi AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tumosan Motor ve Traktornayi AS's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Tumosan Motor ve Traktornayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 0.81 0.86 3.10 0.74

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
Debt-to-EBITDA 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 0.08 -1.87 3.29 -1.08 3.04

IST:TMSN vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Tumosan Motor ve Traktornayi AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tumosan Motor ve Traktornayi AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tumosan Motor ve Traktornayi AS's Debt-to-EBITDA falls into.


IST:TMSN
41GF Score
Tumosan Motor ve Traktor Sanayi AS IST:TMSN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tumosan Motor ve Traktornayi AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tumosan Motor ve Traktornayi AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1270.535 + 4983.959) / 8495.463
=0.74

Tumosan Motor ve Traktornayi AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2903.095 + 5294.117) / 2692.956
=3.04

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.04 mean?
Tumosan Motor ve Traktornayi AS (IST:TMSN) has a Debt-to-EBITDA of 3.04 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tumosan Motor ve Traktornayi AS. This is 43% above median its historical median of 2.12. According to the industry distribution chart, Tumosan Motor ve Traktornayi AS ranks #999999 out of 174 companies in the Farm & Heavy Construction Machinery industry.
Is Tumosan Motor ve Traktornayi AS's Debt-to-EBITDA too high?
Tumosan Motor ve Traktornayi AS's current Debt-to-EBITDA of 3.04 is 43% above median its 10-year median of 2.12. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.70. Tumosan Motor ve Traktornayi AS's value of 3.04 is 79.4% above this industry median. Based on the distribution chart, Tumosan Motor ve Traktornayi AS ranks #999999 out of 174 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Tumosan Motor ve Traktornayi AS ranks #999999 out of 174 companies for Debt-to-EBITDA. This places Tumosan Motor ve Traktornayi AS in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Tumosan Motor ve Traktornayi AS's value of 3.04 is 79.4% above this benchmark. While the company's 10-year median is 2.12 vs. the industry median of 1.70, Tumosan Motor ve Traktornayi AS has consistently been above 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 Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.70, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tumosan Motor ve Traktornayi AS's current Debt-to-EBITDA of 3.04 is 79.4% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tumosan Motor ve Traktornayi AS. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tumosan Motor ve Traktornayi AS's current Debt-to-EBITDA is 3.04, which is 43% above median its own 10-year median of 2.12. 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 ₺24.00, compared to a current price of ₺79.80 — trading 232.5% above its estimated fair value. The current Debt-to-EBITDA is 3.04, which is 43% above median its 10-year median of 2.12 and 79.4% above the Farm & Heavy Construction Machinery industry median of 1.70. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tumosan Motor ve Traktornayi AS (IST:TMSN), the current Debt-to-EBITDA is 3.04 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 ₺79.80 is trading 232.5% above its estimated GF Value™ of ₺24.00. GuruFocus considers Tumosan Motor ve Traktornayi AS to be Significantly Overvalued.

Key valuation signals for IST:TMSN:

  • Debt-to-EBITDA: 3.04 (43% above median its 10-year median of 2.12)
  • GF Value™: ₺24.00 vs. price of ₺79.80 (232.5% above fair value)
  • GF Score™: 41/100 with 9 warning signs
  • Industry Position: 79.4% above the Farm & Heavy Construction Machinery median (#999999 of 174)

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

Get the complete analysis for IST:TMSN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺79.80
Price
₺24.00
GF Value