Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E

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Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E
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Price: 115.9 TRY 3.21%
Market Cap: 13.3B TRY
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Intrinsic Value

The intrinsic value of one TMSN.E stock under the Base Case scenario is 85.36 TRY. Compared to the current market price of 115.9 TRY, Tumosan Motor ve Traktor Sanayi AS is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TMSN.E Intrinsic Value
85.36 TRY
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tumosan Motor ve Traktor Sanayi AS

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TMSN.E cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

115.9 TRY
+3.21%
+3.21%
Benchmark
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Tumosan Motor ve Traktor Sanayi AS
TR
Machinery
Market Cap
13.3B TRY
IPO
Dec 5, 2012
Employees
581
Turkey
Market Cap
13.3B TRY
Industry
Machinery
IPO
Dec 5, 2012
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tumosan Motor ve Traktor Sanayi AS

Current Assets 6.6B
Cash & Short-Term Investments 1B
Receivables 1.7B
Other Current Assets 3.9B
Non-Current Assets 4.4B
Long-Term Investments 93.3m
PP&E 4.1B
Intangibles 159.1m
Other Non-Current Assets 1.6m
Current Liabilities 3.7B
Accounts Payable 917.8m
Accrued Liabilities 78.6m
Short-Term Debt 2.3B
Other Current Liabilities 375.4m
Non-Current Liabilities 928.5m
Long-Term Debt 87.6m
Other Non-Current Liabilities 840.9m
Efficiency

Earnings Waterfall
Tumosan Motor ve Traktor Sanayi AS

Revenue
8.3B TRY
Cost of Revenue
-6.4B TRY
Gross Profit
1.9B TRY
Operating Expenses
-1B TRY
Operating Income
876.6m TRY
Other Expenses
-286.2m TRY
Net Income
590.4m TRY

Free Cash Flow Analysis
Tumosan Motor ve Traktor Sanayi AS

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TMSN.E Profitability Score
Profitability Due Diligence

Tumosan Motor ve Traktor Sanayi AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROIC
62/100
Profitability
Score

Tumosan Motor ve Traktor Sanayi AS's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

TMSN.E Solvency Score
Solvency Due Diligence

Tumosan Motor ve Traktor Sanayi AS's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
52/100
Solvency
Score

Tumosan Motor ve Traktor Sanayi AS's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TMSN.E Price Targets Summary
Tumosan Motor ve Traktor Sanayi AS

There are no price targets for TMSN.E.
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Price Target
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TMSN.E is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one TMSN.E stock?

The intrinsic value of one TMSN.E stock under the Base Case scenario is 85.36 TRY.

Is TMSN.E stock undervalued or overvalued?

Compared to the current market price of 115.9 TRY, Tumosan Motor ve Traktor Sanayi AS is Overvalued by 26%.

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