Tupras-Turkiye Petrol Rafineleri AS (IST:TUPRS) Debt-to-EBITDA : (As of Jun. 2026)

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IST:TUPRS Tupras-Turkiye Petrol Rafineleri AS IST:TUPRS
65 GF Score
Price ₺414.75
GF Value ₺270.81
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Tupras-Turkiye Petrol Rafineleri AS Debt-to-EBITDA?

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

Tupras-Turkiye Petrol Rafineleri AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺30,318 Mil. Tupras-Turkiye Petrol Rafineleri AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺36,443 Mil. Tupras-Turkiye Petrol Rafineleri AS's annualized EBITDA for the quarter that ended in Jun. 2026 was ₺226,341 Mil. Tupras-Turkiye Petrol Rafineleri AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.29.

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 Tupras-Turkiye Petrol Rafineleri AS's Debt-to-EBITDA or its related term are showing as below:

IST:TUPRS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.08   Med: 1.62   Max: 5.99
Current: 0.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tupras-Turkiye Petrol Rafineleri AS was 5.99. The lowest was -32.08. And the median was 1.62.

IST:TUPRS's Debt-to-EBITDA is ranked better than
80.47% of 717 companies
in the Oil & Gas industry
Industry Median: 1.83 vs IST:TUPRS: 0.56

Tupras-Turkiye Petrol Rafineleri AS  (IST:TUPRS) 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.


Tupras-Turkiye Petrol Rafineleri AS Debt-to-EBITDA Related Terms


Tupras-Turkiye Petrol Rafineleri AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tupras-Turkiye Petrol Rafineleri 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.

Tupras-Turkiye Petrol Rafineleri AS Debt-to-EBITDA Chart

Tupras-Turkiye Petrol Rafineleri AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Tupras-Turkiye Petrol Rafineleri AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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IST:TUPRS vs MPC, VLO, PSX: Debt-to-EBITDA Comparison

For the Oil & Gas Refining & Marketing subindustry, Tupras-Turkiye Petrol Rafineleri 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.


Tupras-Turkiye Petrol Rafineleri AS Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tupras-Turkiye Petrol Rafineleri AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tupras-Turkiye Petrol Rafineleri AS's Debt-to-EBITDA falls into.


IST:TUPRS
65GF Score
Tupras-Turkiye Petrol Rafineleri AS IST:TUPRS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tupras-Turkiye Petrol Rafineleri AS Debt-to-EBITDA Calculation

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

Tupras-Turkiye Petrol Rafineleri 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
=(20609.293 + 28428.775) / 68193.709
=0.72

Tupras-Turkiye Petrol Rafineleri AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30317.944 + 36443.1) / 226341.168
=0.29

* 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 (Jun. 2026) EBITDA data.

Is Tupras-Turkiye Petrol Rafineleri AS (IST:TUPRS) Overvalued in 2026?

Based on GuruFocus' analysis, Tupras-Turkiye Petrol Rafineleri AS stock appears to be overvalued. The current stock price of ₺414.75 is trading 53.2% above its estimated GF Value™ of ₺270.81. GuruFocus considers Tupras-Turkiye Petrol Rafineleri AS to be Significantly Overvalued.

Key valuation signals for IST:TUPRS:

  • Debt-to-EBITDA:
  • GF Value™: ₺270.81 vs. price of ₺414.75 (53.2% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Tupras-Turkiye Petrol Rafineleri AS Business Description

Industry EnergyOil & Gas
Address Guney Mahallesi, Petrol Caddesi No:25, Korfez, Kocaeli, TUR, 41790
Tupras-Turkiye Petrol Rafineleri AS provides and refines crude oil through Turkish and international refineries. It also operates petrochemical factories and facilities. The company's complete line of products includes liquefied petroleum gas(LPG), fuel oil, waxes and extracts, bitumen, and other products. In addition to refining and producing products, the firm engages in the purchase, sell, import, export, store, marketing, and distribution of a variety of petroleum products. Distribution is completed through a network of foreign and domestic wholesalers and retailers. The majority of sales from refineries are domestic.
65GF Score

Get the complete analysis for IST:TUPRS

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

₺414.75
Price
₺270.81
GF Value