Tumosan Motor ve Traktornayi AS (IST:TMSN) Total Current Liabilities: ₺3,820 Mil (As of Mar. 2026)


IST:TMSN Tumosan Motor ve Traktor Sanayi AS IST:TMSN
41 GF Score
Price ₺87.10
GF Value ₺24.39
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tumosan Motor ve Traktornayi AS Total Current Liabilities?

Tumosan Motor ve Traktornayi AS IST:TMSN -0.17% 41 Total Current Liabilities is ₺3,820 Mil as of Mar. 2026. GuruFocus rates IST:TMSN with a GF Score™ of 41/100 and a GF Value™ of ₺24.39 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tumosan Motor ve Traktornayi AS's total current liabilities for the quarter that ended in Mar. 2026 was ₺3,820


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Tumosan Motor ve Traktornayi AS Total Current Liabilities Related Terms


Tumosan Motor ve Traktornayi AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tumosan Motor ve Traktornayi AS's Total Current Liabilities 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 Total Current Liabilities Chart

Tumosan Motor ve Traktornayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 844.81 2,620.54 4,245.85 6,511.60 2,330.74

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
Total Current Liabilities 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 4,966.83 5,782.07 6,519.53 2,330.74 3,820.35
IST:TMSN
41GF Score
Tumosan Motor ve Traktor Sanayi AS IST:TMSN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tumosan Motor ve Traktornayi AS Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=683.719+1270.535
+Other Current Liabilities+Current Deferred Liabilities
=376.488+0
=2,331

Tumosan Motor ve Traktornayi AS's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=580.234+2903.095
+Other Current Liabilities+Current Deferred Liabilities
=337.019+0
=3,820

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₺3,820 Mil mean?
Tumosan Motor ve Traktornayi AS (IST:TMSN) has a Total Current Liabilities of ₺3,820 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tumosan Motor ve Traktornayi AS and its competitors.
Is Tumosan Motor ve Traktornayi AS's Total Current Liabilities too high?
Tumosan Motor ve Traktornayi AS's current Total Current Liabilities is ₺3,820 Mil. 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 Total Current Liabilities compare to CAT and DE?
Tumosan Motor ve Traktornayi AS's Total Current Liabilities of ₺3,820 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Current Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tumosan Motor ve Traktornayi AS and its competitors. Tumosan Motor ve Traktornayi AS's current Total Current Liabilities is ₺3,820 Mil. 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 ₺24.39, compared to a current price of ₺87.10 — trading 257.1% above its estimated fair value. The current Total Current Liabilities is ₺3,820 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Tumosan Motor ve Traktornayi AS (IST:TMSN), the current Total Current Liabilities is ₺3,820 Mil 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 ₺87.10 is trading 257.1% above its estimated GF Value™ of ₺24.39. GuruFocus considers Tumosan Motor ve Traktornayi AS to be Significantly Overvalued.

Key valuation signals for IST:TMSN:

  • Total Current Liabilities: ₺3,820 Mil
  • GF Value™: ₺24.39 vs. price of ₺87.10 (257.1% 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

Get the complete analysis for IST:TMSN

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

₺87.10
Price
₺24.39
GF Value