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Tureks Turizm Tasimacilik AS
Previous close
₺167.50
Day range
₺150.80 - ₺167.50
Year range
₺36.48 - ₺183.00
Market cap
17.38B TRY
Avg Volume
734.65K
P/E ratio
42.79
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.24B | 2.60% |
Operating expense | 69.58M | 10.32% |
Net income | 80.26M | -35.95% |
Net profit margin | 6.49 | -37.60% |
Earnings per share | — | — |
EBITDA | 354.18M | 42.17% |
Effective tax rate | 79.24% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 234.91M | 129.80% |
Total assets | 7.14B | 377.72% |
Total liabilities | 2.02B | 187.23% |
Total equity | 5.12B | — |
Shares outstanding | 107.48M | — |
Price to book | 3.51 | — |
Return on assets | 8.01% | — |
Return on capital | 10.55% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 80.26M | -35.95% |
Cash from operations | 130.43M | -47.03% |
Cash from investing | -37.10M | 67.25% |
Cash from financing | -148.27M | 3.48% |
Net change in cash | -54.94M | -165.58% |
Free cash flow | 5.85M | 245.43% |
About
Founded
2002
Website
Employees
1,139
