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TMSN.IS

Strong SellSinker

Tümosan Motor ve Traktör Sanayi A.S. · Industrials · Turkey · $173M · Avg Vol: $866K/d

4
StockRank
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Q
15
V
39
M
17
P/E (TTM)
ROE
-41.5%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Tümosan Motor ve Traktör Sanayi A.S. engages in the production, marketing, and sale of diesel engines and tractors in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue6.9B11.5B9.1B3.5B-20.8%3.0B
EPS (TRY)3.378.44-5.1939.35126.9%-56.82
Shares115.0M115.0M115.0M115.0M0.0%115.0M
Debt897.1M2.1B4.9B6.3B91.0%9.2B
Equity4.2B7.0B8.6B14.8B52.3%
Op CF1.3B-60.4M-360.9M1.4B2.8%-149.0M
Inv CF-364.7M-443.2M-510.6M-697.4M
Fin CF-331.6M540.3M694.6M-686.1M
Loading 1Y...
PRICE (1Y)-10.5%
1.441.501.561.621.68Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.50
RSI (14)
45.4
52W High
$2.56
From 52W High
0.6%

SCORE BREAKDOWN

Quality
15
ROIC
-4.1%9.5
ROE
-41.5%3.4
GP/Assets
0.1%2.3
Op. Margin
-51.3%3.3
FCF/Assets
n/mN/A
Piotroski
534.4
Int. Cover
-0.3x11.8
D/E Ratio
0.61x34.1
Current Ratio
1.68x49.3
Value
39
P/E (TTM)
N/A
EV/EBITDA
-36.1x25.0
P/FCF
n/mN/A
P/B
0.5x93.2
P/S
2.8x30.4
Div Yield
N/A
Momentum
17
52W High %
59%24.9
RS 6M
-46%7.0
SMA 50/200
0.82x13.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$173M
P/E (Forward)
Gross Margin
1.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TMSN.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TMSN.ISTümosan Motor ve Traktör Sanayi A.S.(you)$173M4Strong Sell
KATMR.ISKatmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.$84M9Strong Sell
BVSAN.ISBulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi$100M31Sell
TTRAK.ISTürk Traktör ve Ziraat Makineleri A.S.$899M37Hold
KARSN.ISKarsan Otomotiv Sanayii ve Ticaret A.S.$275M81Strong Buy
ADEL.ISAdel Kalemcilik Ticaret ve Sanayi A.S.$172M8Strong Sell
PRKAB.ISTürk Prysmian Kablo ve Sistemleri Anonim Sirketi$141M5Strong Sell
EUREN.ISEuropen Endustri Insaat Sanayi ve Ticaret A.S.$170M10Strong Sell
MARMR.ISMarmara Holding Anonim Sirketi$132M6Strong Sell
EKOS.ISEkos Teknoloji ve Elektrik Anonim Sirketi$111M3Strong Sell

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.8%

Tümosan Motor ve Traktör Sanayi A.S. (TMSN.IS): Stock Score Summary

Tümosan Motor ve Traktör Sanayi A.S. (TMSN.IS) has a MoatMap StockRank of 4/100 based on Quality (15/100), Value (39/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Tümosan Motor ve Traktör Sanayi A.S. engages in the production, marketing, and sale of diesel engines and tractors in Turkey and internationally.

Key Financial Metrics

Price$1.50
Market Cap$173M
Price/Book0.54
Return on Equity-41.5%
Return on Invested Capital-4.1%
Debt/Equity0.61x
Gross Margin1.0%
Operating Margin-51.3%
Revenue Growth652.2%
Free Cash Flow$14M

Tümosan Motor ve Traktör Sanayi A.S. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Tümosan Motor ve Traktör Sanayi A.S.’s (TMSN.IS) StockRank?
MoatMap’s StockRank for Tümosan Motor ve Traktör Sanayi A.S. (TMSN.IS) is 4/100, with a Strong Sell signal. It is a composite of Quality (15), Value (39), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tümosan Motor ve Traktör Sanayi A.S. have an economic moat?
Tümosan Motor ve Traktör Sanayi A.S. (TMSN.IS) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tümosan Motor ve Traktör Sanayi A.S. a buy, hold, or sell?
MoatMap’s current signal for Tümosan Motor ve Traktör Sanayi A.S. (TMSN.IS) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tümosan Motor ve Traktör Sanayi A.S. in?
Tümosan Motor ve Traktör Sanayi A.S. (TMSN.IS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Turkey).