Investing.com - Financial Markets Worldwide

Trabzon Liman Isletmeciligi AS (TLMAN)

Istanbul
Currency in TRY
84.25
+1.35(+1.63%)
Closed·

TLMAN Financial Summary

Key Ratios

P/E Ratio31.05
Price/Book1.28
Debt / Equity9.14%
Return on Equity4.86%
Dividend Yield0.00%
EBITDA208.87M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa81.4993.31413.25637.85591.56
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa47.3451.37221.55269.8151.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa41.1546.2200.05226.83112.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.6461.64212.73230.05117.22
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa184.69188.13833.791,491.211,551.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa29.8330.97106.26142.89115.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa137.95139.54652.11,164.911,276.64
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa11.4339.47-77.43-322.1398.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20.847.7911.25-256.22644.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.1612102.7212.37-614.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.57-17.4-58.49200.59-36.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.12.451.28-80.61-7.82
* In Millions of TRY (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-0.74 / --
Revenue / Forecast
166.74M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Trabzon Liman Isletmeciligi's earnings for the latest quarter?

The Trabzon Liman Isletmeciligi EPS (TTM) is 2.69. Trabzon Liman Isletmeciligi reported sales of 166.74, net income of -15.62, and EPS of -0.74 for the latest quarter.

What was Trabzon Liman Isletmeciligi's net income for the latest quarter?

Trabzon Liman Isletmeciligi's net income for the latest quarter was -15.62.

How did Trabzon Liman Isletmeciligi's performance compare year-over-year in the latest quarter?

The company's revenue moved from 166.57 in the previous quarter to 166.74 in the latest quarter, and net income moved from 38.98 to -15.62 compared to the previous quarter.

What is Trabzon Liman Isletmeciligi's net profit margin on a TTM basis?

Trabzon Liman Isletmeciligi's trailing twelve months (TTM) net profit margin is 19.82%.

How does Trabzon Liman Isletmeciligi's debt to equity ratio compare to industry standards?

Trabzon Liman Isletmeciligi's total debt-to-equity ratio is 9.14%.

What is Trabzon Liman Isletmeciligi's return on investment on a TTM basis?

Trabzon Liman Isletmeciligi's trailing twelve months (TTM) return on investment (ROI) is 4.86%.

Did Trabzon Liman Isletmeciligi gain or lose cash last quarter?

In the latest quarter, Trabzon Liman Isletmeciligi's net change in cash was 4.55 million.

What were Trabzon Liman Isletmeciligi's total assets and liabilities in the latest quarter?

As of the latest quarter, Trabzon Liman Isletmeciligi reported total assets of 1,812.08 million and total liabilities of 102.22 million.

How has Trabzon Liman Isletmeciligi's total revenue grown this year?

Trabzon Liman Isletmeciligi's total revenue was 166.57 in the previous quarter and 166.74 in the latest quarter.

What is Trabzon Liman Isletmeciligi's gross margin on a TTM basis?

Trabzon Liman Isletmeciligi's trailing twelve months (TTM) gross margin is 21.11%.

What was Trabzon Liman Isletmeciligi's revenue per share for the latest quarter?

Trabzon Liman Isletmeciligi's revenue per share for the latest quarter was 266.49.
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