TURK TRAKTOR (TTRAK.IS) Financials
TTRAK.IS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 32.5 billion | 17.1 billion |
| 2023-09-30 | 20.0 billion | 12.3 billion |
| 2023-06-30 | 16.2 billion | 11.1 billion |
| 2023-03-31 | 13.9 billion | 11.0 billion |
TTRAK.IS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.0 billion | ? |
| 2023-09-30 | 815.3 million | ? |
| 2023-06-30 | 1.9 billion | ? |
| 2023-03-31 | 2.4 billion | ? |
TTRAK.IS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.0 billion |
| 2023-09-30 | 2.7 billion |
| 2023-06-30 | 2.2 billion |
| 2023-03-31 | 1.4 billion |
TTRAK.IS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 110.2 million |
| 2023-09-30 | - | - | 114.8 million |
| 2023-06-30 | - | - | 122.4 million |
| 2023-03-31 | - | - | 94.3 million |
TTRAK.IS Shares Outstanding
TTRAK.IS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 882.0 million | 368.3 million | -309.8 million | - |
| 2023-09-30 | 436.1 million | 33.3 million | 595.0 million | - |
| 2023-06-30 | 235.8 million | 30.9 million | 452.8 million | - |
| 2023-03-31 | 182.2 million | 31.5 million | 446.6 million | - |
TTRAK.IS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 26.0 billion | 19.7 billion |
| 2023-09-30 | 12.1 billion | 8.1 billion |
| 2023-06-30 | 10.8 billion | 7.7 billion |
| 2023-03-31 | 9.5 billion | 7.3 billion |
TTRAK.IS
Price: TRY1,050
Dividend Yield: 6.16%
Forward Dividend Yield: 6.00%
Payout Ratio: 40.32%
Dividend Per Share: 62.96 TRY
Earnings Per Share: 156.18 TRY
P/E Ratio: 8.27
Exchange: IST
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 102.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%