T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Net Margin %: -13.75% (As of Mar. 2026)


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 Net Margin %?

T Tuborg Bira Ve Maltnayii AS IST:TBORG +1.99% 90 Net Margin % is -13.75% as of Mar. 2026. 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 67.77% on this metric.

Net margin is calculated as Net Income divided by its Revenue. T Tuborg Bira Ve Maltnayii AS's Net Income for the three months ended in Mar. 2026 was ₺-820 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 net margin for the quarter that ended in Mar. 2026 was -13.75%.

The historical rank and industry rank for T Tuborg Bira Ve Maltnayii AS's Net Margin % or its related term are showing as below:

IST:TBORG' s Net Margin % Range Over the Past 10 Years
Min: 6.02   Med: 20.22   Max: 32.77
Current: 9.33


IST:TBORG's Net Margin % is ranked better than
67.77% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 5.09 vs IST:TBORG: 9.33

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

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


T Tuborg Bira Ve Maltnayii AS Net Margin % Related Terms


T Tuborg Bira Ve Maltnayii AS Net Margin % Historical Data

* Premium members only.

The historical data trend for T Tuborg Bira Ve Maltnayii AS's Net 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 Net Margin % Chart

T Tuborg Bira Ve Maltnayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.77 6.78 6.02 13.12 8.25

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
Net 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 -6.60 22.10 14.23 -3.49 -13.75

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

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3376.019/40911.464
=8.25 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-820.079/5964.35
=-13.75 %

* 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 Net Margin % →
What does a Net Margin % of -13.75% mean?
T Tuborg Bira Ve Maltnayii AS (IST:TBORG) has a Net Margin % of -13.75% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on T Tuborg Bira Ve Maltnayii AS and its competitors. Over the past decade, T Tuborg Bira Ve Maltnayii AS's Net Margin % has ranged from 6.02 to 32.77. According to the industry distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #68 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 32.2%.
Is T Tuborg Bira Ve Maltnayii AS's Net Margin % too high?
T Tuborg Bira Ve Maltnayii AS's current Net Margin % is -13.75%. Over the past 10 years, this metric has ranged from a low of 6.02 to a high of 32.77. Based on the distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #68 out of 211 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. 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 Net Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #68 out of 211 companies for Net Margin %. This puts T Tuborg Bira Ve Maltnayii AS in the upper half of its industry. The industry median Net Margin % is 5.09. Historically, T Tuborg Bira Ve Maltnayii AS's own Net Margin % has ranged from 6.02 to 32.77 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 5.09, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on T Tuborg Bira Ve Maltnayii AS and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 5.09 — 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 Net Margin % is -13.75%. 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 Net Margin % is -13.75%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For T Tuborg Bira Ve Maltnayii AS (IST:TBORG), the current Net Margin % is -13.75% 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:

  • Net Margin %: -13.75%
  • GF Value™: ₺202.10 vs. price of ₺133.50 (33.9% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Get the complete analysis for IST:TBORG

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

₺133.50
Price
₺202.10
GF Value