Tumosan Motor ve Traktornayi AS (IST:TMSN) OCF Margin %: -273.95% (As of Mar. 2026)


IST:TMSN Tumosan Motor ve Traktor Sanayi AS IST:TMSN
41 GF Score
Price ₺91.70
GF Value ₺24.52
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tumosan Motor ve Traktornayi AS OCF Margin %?

Tumosan Motor ve Traktornayi AS IST:TMSN -2.24% 41 OCF Margin % is -273.95% as of Mar. 2026. GuruFocus rates IST:TMSN with a GF Score™ of 41/100 and a GF Value™ of ₺24.52 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Tumosan Motor ve Traktornayi AS ranks worse than 97.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tumosan Motor ve Traktornayi AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺-843 Mil. Tumosan Motor ve Traktornayi AS's Revenue for the three months ended in Mar. 2026 was ₺308 Mil. Therefore, Tumosan Motor ve Traktornayi AS's OCF Margin % for the quarter that ended in Mar. 2026 was -273.95%.

As of today, Tumosan Motor ve Traktornayi AS's current OCF Yield % is -9.42%.

The historical rank and industry rank for Tumosan Motor ve Traktornayi AS's OCF Margin % or its related term are showing as below:

IST:TMSN' s OCF Margin % Range Over the Past 10 Years
Min: -26.25   Med: 3.06   Max: 39.76
Current: -50


During the past 13 years, the highest OCF Margin % of Tumosan Motor ve Traktornayi AS was 39.76%. The lowest was -26.25%. And the median was 3.06%.

IST:TMSN's OCF Margin % is ranked worse than
97.16% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs IST:TMSN: -50.00


Tumosan Motor ve Traktornayi AS OCF Margin % Related Terms


Tumosan Motor ve Traktornayi AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tumosan Motor ve Traktornayi AS's OCF 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.

Tumosan Motor ve Traktornayi AS OCF Margin % Chart

Tumosan Motor ve Traktornayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.95 18.22 -0.52 -3.95 39.76

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
OCF 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 80.20 -967.50 183.27 12.96 -273.95

IST:TMSN vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Tumosan Motor ve Traktornayi AS's OCF Margin %, along with its competitors' market caps and OCF 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.


Tumosan Motor ve Traktornayi AS OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tumosan Motor ve Traktornayi AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tumosan Motor ve Traktornayi AS's OCF Margin % falls into.


IST:TMSN
41GF Score
Tumosan Motor ve Traktor Sanayi AS IST:TMSN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tumosan Motor ve Traktornayi AS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tumosan Motor ve Traktornayi AS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1373.349/3454.24
=39.76 %

Tumosan Motor ve Traktornayi AS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-843.355/307.852
=-273.95 %

* 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 OCF Margin % →
What does a OCF Margin % of -273.95% mean?
Tumosan Motor ve Traktornayi AS (IST:TMSN) has a OCF Margin % of -273.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tumosan Motor ve Traktornayi AS and its competitors. According to the industry distribution chart, Tumosan Motor ve Traktornayi AS ranks #205 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 97.2%.
Is Tumosan Motor ve Traktornayi AS's OCF Margin % too high?
Tumosan Motor ve Traktornayi AS's current OCF Margin % is -273.95%. Based on the distribution chart, Tumosan Motor ve Traktornayi AS ranks #205 out of 211 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 OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Tumosan Motor ve Traktornayi AS ranks #205 out of 211 companies for OCF Margin %. This places Tumosan Motor ve Traktornayi AS in the lower half of its industry. The industry median OCF Margin % is 7.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tumosan Motor ve Traktornayi AS and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tumosan Motor ve Traktornayi AS's current OCF Margin % is -273.95%. 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 ₺24.52, compared to a current price of ₺91.70 — trading 274% above its estimated fair value. The current OCF Margin % is -273.95%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tumosan Motor ve Traktornayi AS (IST:TMSN), the current OCF Margin % is -273.95% 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 ₺91.70 is trading 274% above its estimated GF Value™ of ₺24.52. GuruFocus considers Tumosan Motor ve Traktornayi AS to be Significantly Overvalued.

Key valuation signals for IST:TMSN:

  • OCF Margin %: -273.95%
  • GF Value™: ₺24.52 vs. price of ₺91.70 (274% above fair value)
  • GF Score™: 41/100 with 9 warning signs

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

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

₺91.70
Price
₺24.52
GF Value