Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL) Ending Cash Position: ₺29 Mil (As of Dec. 2025)

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IST:TMPOL Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS IST:TMPOL
53 GF Score
Price ₺434.75
GF Value ₺104.69
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Ending Cash Position?

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS IST:TMPOL +1.05% 53 Ending Cash Position is ₺29 Mil as of Dec. 2025. GuruFocus rates IST:TMPOL with a GF Score™ of 53/100 and a GF Value™ of ₺104.69 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2025 was ₺29 Mil.

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's quarterly Ending Cash Position declined from Jun. 2025 (₺128 Mil) to Sep. 2025 (₺111 Mil) and declined from Sep. 2025 (₺111 Mil) to Dec. 2025 (₺29 Mil).

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's annual Ending Cash Position declined from Dec. 2023 (₺143 Mil) to Dec. 2024 (₺119 Mil) and declined from Dec. 2024 (₺119 Mil) to Dec. 2025 (₺29 Mil).

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Ending Cash Position Related Terms

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Ending Cash Position 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.

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Ending Cash Position Chart

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Annual Data
Trend Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.19 150.24 142.92 119.03 28.85

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position 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 119.03 143.11 128.41 111.37 28.85
IST:TMPOL
53GF Score
Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS IST:TMPOL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=147.127+-118.28
=29

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=121.302+-92.455
=29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺29 Mil mean?
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL) has a Ending Cash Position of ₺29 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Temapol Polimer Plastik Ve Insaatnayi Ticaret AS and its competitors.
Is Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Ending Cash Position too high?
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's current Ending Cash Position is ₺29 Mil. Overall, Temapol Polimer Plastik Ve Insaatnayi Ticaret AS has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Ending Cash Position compare to LIN and SHW?
Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Ending Cash Position of ₺29 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Temapol Polimer Plastik Ve Insaatnayi Ticaret AS and its competitors. Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's current Ending Cash Position is ₺29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temapol Polimer Plastik Ve Insaatnayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺104.69, compared to a current price of ₺434.75 — trading 315.3% above its estimated fair value. The current Ending Cash Position is ₺29 Mil. Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL), the current Ending Cash Position is ₺29 Mil as of Dec. 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 Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL) Overvalued in 2026?

Based on GuruFocus' analysis, Temapol Polimer Plastik Ve Insaatnayi Ticaret AS stock appears to be overvalued. The current stock price of ₺434.75 is trading 315.3% above its estimated GF Value™ of ₺104.69. GuruFocus considers Temapol Polimer Plastik Ve Insaatnayi Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:TMPOL:

  • Ending Cash Position: ₺29 Mil
  • GF Value™: ₺104.69 vs. price of ₺434.75 (315.3% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Business Description

Address 5th Street, No: 9 38260, Mimarsinan Organized Industry Department, Kayseri, TUR, 31187
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS is engaged in the manufacturing of plastic polymer products. The company offers its products for the Automotive industry, Acrylics, Temaglass, Furniture, Medical Appliances, Refrigeration industry, and others.
53GF Score

Get the complete analysis for IST:TMPOL

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

₺434.75
Price
₺104.69
GF Value