Turk Ilac ve Serumnayi (IST:TRILC) Other Financing: ₺-888 Mil (TTM As of Sep. 2025)


IST:TRILC Turk Ilac ve Serum Sanayi IST:TRILC
61 GF Score
Price ₺1.19
GF Value ₺3.61
Valuation Possible Value Trap
! 11 Warning Signs
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What is Turk Ilac ve Serumnayi Other Financing?

Turk Ilac ve Serumnayi IST:TRILC +2.59% 61 Other Financing is ₺-888 Mil as of Sep. 2025. GuruFocus rates IST:TRILC with a GF Score™ of 61/100 and a GF Value™ of ₺3.61 (Possible Value Trap). The stock has 11 warning signs investors should review.

Turk Ilac ve Serumnayi's Other Financing for the three months ended in Sep. 2025 was ₺-217 Mil.

Turk Ilac ve Serumnayi's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was ₺-888 Mil.

Turk Ilac ve Serumnayi Other Financing Historical Data

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The historical data trend for Turk Ilac ve Serumnayi's Other Financing 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.

Turk Ilac ve Serumnayi Other Financing Chart

Turk Ilac ve Serumnayi Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
-61.15 -27.02 -156.70 -224.88 -533.53

Turk Ilac ve Serumnayi Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Other Financing 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 -242.68 -62.93 -226.12 -381.67 -217.31
IST:TRILC
61GF Score
Turk Ilac ve Serum Sanayi IST:TRILC
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Turk Ilac ve Serumnayi Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-888 Mil.

* 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 Other Financing →
What does a Other Financing of ₺-888 Mil mean?
Turk Ilac ve Serumnayi (IST:TRILC) has a Other Financing of ₺-888 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Turk Ilac ve Serumnayi and its competitors.
Is Turk Ilac ve Serumnayi's Other Financing too high?
Turk Ilac ve Serumnayi's current Other Financing is ₺-888 Mil. Overall, Turk Ilac ve Serumnayi has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Turk Ilac ve Serumnayi's Other Financing compare to ZTS and UTHR?
Turk Ilac ve Serumnayi's Other Financing of ₺-888 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Drug Manufacturers company?
A good Other Financing depends on the Drug Manufacturers industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Turk Ilac ve Serumnayi and its competitors. Turk Ilac ve Serumnayi's current Other Financing is ₺-888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turk Ilac ve Serumnayi stock overvalued right now?
Based on GuruFocus' analysis, Turk Ilac ve Serumnayi (IST:TRILC) is currently considered Possible Value Trap. The stock's GF Value™ is ₺3.61, compared to a current price of ₺1.19 — trading 67% below its estimated fair value. The current Other Financing is ₺-888 Mil. Turk Ilac ve Serumnayi's overall GF Score™ is 61/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Turk Ilac ve Serumnayi (IST:TRILC), the current Other Financing is ₺-888 Mil as of Sep. 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 Turk Ilac ve Serumnayi (IST:TRILC) Overvalued in 2026?

Based on GuruFocus' analysis, Turk Ilac ve Serumnayi stock appears to be undervalued. The current stock price of ₺1.19 is trading 67% below its estimated GF Value™ of ₺3.61. GuruFocus considers Turk Ilac ve Serumnayi to be Possible Value Trap.

Key valuation signals for IST:TRILC:

  • Other Financing: ₺-888 Mil
  • GF Value™: ₺3.61 vs. price of ₺1.19 (67% below fair value)
  • GF Score™: 61/100 with 11 warning signs

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

Turk Ilac ve Serumnayi Business Description

Address Bugduz Mahalle Enver Pasa Cadde, No: 8 Akyurt, Ankara, TUR, TR 06750
Turk Ilac ve Serum Sanayi is engaged in the production of human pharmaceuticals and vaccines.
61GF Score

Get the complete analysis for IST:TRILC

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

₺1.19
Price
₺3.61
GF Value