T Tuborg Bira Ve Maltnayii AS (IST:TBORG) EBITDA Margin %: 16.06% (As of Mar. 2026) — 56% Below Median


IST:TBORG T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
90 GF Score
Price ₺133.50
GF Value ₺202.10
Valuation Significantly Undervalued
! 5 Warning Signs
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What is T Tuborg Bira Ve Maltnayii AS EBITDA Margin %?

T Tuborg Bira Ve Maltnayii AS IST:TBORG +1.99% 90 EBITDA Margin % is 16.06% as of Mar. 2026, which is 56% below its 10-year median of 36.12. GuruFocus rates IST:TBORG with a GF Score™ of 90/100 and a GF Value™ of ₺202.10 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 211 Beverages - Alcoholic companies, T Tuborg Bira Ve Maltnayii AS ranks better than 87.2% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. T Tuborg Bira Ve Maltnayii AS's EBITDA for the three months ended in Mar. 2026 was ₺958 Mil. T Tuborg Bira Ve Maltnayii AS's Revenue for the three months ended in Mar. 2026 was ₺5,964 Mil. Therefore, T Tuborg Bira Ve Maltnayii AS's EBITDA margin for the quarter that ended in Mar. 2026 was 16.06%.


T Tuborg Bira Ve Maltnayii AS  (IST:TBORG) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


T Tuborg Bira Ve Maltnayii AS EBITDA Margin % Related Terms


T Tuborg Bira Ve Maltnayii AS EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for T Tuborg Bira Ve Maltnayii AS's EBITDA Margin % 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.

T Tuborg Bira Ve Maltnayii AS EBITDA Margin % Chart

T Tuborg Bira Ve Maltnayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.10 20.41 26.17 31.00 28.61

T Tuborg Bira Ve Maltnayii AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 28.37 40.54 31.13 8.92 16.06

IST:TBORG vs STZ, TAP: EBITDA Margin % Comparison

For the Beverages - Brewers subindustry, T Tuborg Bira Ve Maltnayii AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


T Tuborg Bira Ve Maltnayii AS EBITDA Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, T Tuborg Bira Ve Maltnayii AS's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where T Tuborg Bira Ve Maltnayii AS's EBITDA Margin % falls into.


IST:TBORG
90GF Score
T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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T Tuborg Bira Ve Maltnayii AS EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

T Tuborg Bira Ve Maltnayii AS's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11706.309/40911.464
=28.61 %

T Tuborg Bira Ve Maltnayii AS's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=958.1/5964.35
=16.06 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 16.06% mean?
T Tuborg Bira Ve Maltnayii AS (IST:TBORG) has a EBITDA Margin % of 16.06% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on T Tuborg Bira Ve Maltnayii AS and its competitors. This is 56% below median its historical median of 36.12. Over the past decade, T Tuborg Bira Ve Maltnayii AS's EBITDA Margin % has ranged from 20.41 to 50.10. According to the industry distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #27 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 12.8%.
Is T Tuborg Bira Ve Maltnayii AS's EBITDA Margin % too high?
T Tuborg Bira Ve Maltnayii AS's current EBITDA Margin % of 16.06% is 56% below median its 10-year median of 36.12. Over the past 10 years, this metric has ranged from a low of 20.41 to a high of 50.10. The Beverages - Alcoholic industry median EBITDA Margin % is 11.17. T Tuborg Bira Ve Maltnayii AS's value of 16.06% is 43.8% above this industry median. Based on the distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #27 out of 211 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, T Tuborg Bira Ve Maltnayii AS has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T Tuborg Bira Ve Maltnayii AS's EBITDA Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #27 out of 211 companies for EBITDA Margin %. This places T Tuborg Bira Ve Maltnayii AS in the top 13% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.17. T Tuborg Bira Ve Maltnayii AS's value of 16.06% is 43.8% above this benchmark. Historically, T Tuborg Bira Ve Maltnayii AS's own EBITDA Margin % has ranged from 20.41 to 50.10 over the past decade. While the company's 10-year median is 36.12 vs. the industry median of 11.17, T Tuborg Bira Ve Maltnayii 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 EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.17, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. T Tuborg Bira Ve Maltnayii AS's current EBITDA Margin % of 16.06% is 43.8% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on T Tuborg Bira Ve Maltnayii AS and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T Tuborg Bira Ve Maltnayii AS's current EBITDA Margin % is 16.06%, which is 56% below median its own 10-year median of 36.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T Tuborg Bira Ve Maltnayii AS stock overvalued right now?
Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS (IST:TBORG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺202.10, compared to a current price of ₺133.50 — trading 33.9% below its estimated fair value. The current EBITDA Margin % is 16.06%, which is 56% below median its 10-year median of 36.12 and 43.8% above the Beverages - Alcoholic industry median of 11.17. T Tuborg Bira Ve Maltnayii AS's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For T Tuborg Bira Ve Maltnayii AS (IST:TBORG), the current EBITDA Margin % is 16.06% 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Overvalued in 2026?

Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS stock appears to be undervalued. The current stock price of ₺133.50 is trading 33.9% below its estimated GF Value™ of ₺202.10. GuruFocus considers T Tuborg Bira Ve Maltnayii AS to be Significantly Undervalued.

Key valuation signals for IST:TBORG:

  • EBITDA Margin %: 16.06% (56% below median its 10-year median of 36.12)
  • GF Value™: ₺202.10 vs. price of ₺133.50 (33.9% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 43.8% above the Beverages - Alcoholic median (#27 of 211)

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


T Tuborg Bira Ve Maltnayii AS Business Description

Address Kemalpasa Street, No. 258, Isikkent Bornova, Izmir, TUR, 35070
T Tuborg Bira Ve Malt Sanayii AS produces, sells, and distributes beer and malt to domestic and international markets. Its products are sold under the brand names Tuborg, Carlsberg, Frederik, Troy, and others.
90GF Score

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

₺133.50
Price
₺202.10
GF Value