TLMAN Trabzon Liman Isletmeciligi Anonim Sirketi

63.60TRY-0.24%Mkt Cap: 31.94M $P/E: 23.64

Trabzon Liman Isletmeciligi Anonim Sirketi operates the port of Trabzon. It engages in the loading, unloading, transfer, and handling operations; supplying water to ships; loading, unloading, and transferring fuel; pilot…

Key Statistics

Company
Market Cap31.94M USD
Enterprise Value21.87M USD
Revenue (TTM)17.42M USD
Gross Profit3.62M USD
Net Income (TTM)2.80M USD
Revenue/Share34.68 TRY
Last Price63.60 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees213
CountryTR
SectorIndustrials
IndustryMarine Shipping
ISIN—
Valuation
P/E (Trailing)23.64
P/E (Forward)—
PEG—
EV/EBITDA4.65
EV/Revenue1.26
P/S1.84
P/B0.65
EPS (TTM)2.69
EPS (Forward)—
52W Range
59.857% of range116.00
52W High116.00 TRY
52W Low59.85 TRY
Profitability
Gross Margin25.59%
Oper. Margin6.40%
EBITDA Margin27.02%
Profit Margin19.82%
ROE9.18%
ROA7.55%
Growth
Revenue Growth-2.70%
Earnings Growth-34.30%
Cash Flow & Leverage
Operating CF15.41M USD
CapEx (TTM)14.69M USD
FCF Margin-11.44%
FCF Yield-6.24%
Net Debt-10.14M USD
Net Debt/EBITDA-2.16
Balance Sheet
Debt/Equity0.09
Current Ratio5.95
Quick Ratio5.60
Book Value/Sh97.46 TRY
Cash/Share25.37 TRY
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 TRY
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateDec 23, 2022
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.21.00M
Float6.19M
Insiders57.21%
Institutions0.00%
Technical
SMA 5076.98 (-17.4%)
SMA 20090.39 (-29.6%)
Beta0.44
S&P 52W Chg13.94%
Avg Vol (30d)140.38K
Avg Vol (10d)141.40K
Technical Indicators
RSI (14)28.7
MACD-4.6477
MACD Signal-4.1748
MACD Hist.-0.4729
BB Upper84.76 TRY
BB Middle70.45 TRY
BB Lower56.15 TRY
BB Width40.61%
ATR (14)2.967 TRY
Vol Ratio (20d)0.77x