TRCAS.IS
HoldHot AirTurcas Holding A.S. · Utilities · Turkey · $252M · Avg Vol: $1M/d
Hot Air: Rising on momentum alone: weak business, rich price.
48
StockRankGet insider-trade alerts
QualityQuality
38
ValueValue
48
MomentumMomentum
56
P/E (TTM)
12.0x
peers 20.5x
ROE
7.1%
peers 1.6%
D/E
0.0x
peers 0.3x
Dividend %
6.9%
trailing yield
ABOUT TURCAS HOLDING A.S.
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Turcas Holding A.S. operates as a petrol and energy-focused investment company in Turkey. It operates through Petrol and Electricity segments. The company's products include lubricants, fuel, and engine oil. It is also involved in the power generation activities. Turcas Holding A.S.
FINANCIAL SUMMARY (TRY)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 0 | 0 | 0 | 0 | — | — |
| EPS (TRY) | — | 3.01 | 4.67 | 4.60 | 2.41 | -7.1% | 4.15 |
| Shares | — | 247.1M | 247.1M | 247.1M | 247.1M | 0.0% | 247.1M |
| Debt | 807.8M | 692.7M | 577.8M | 0 | — | -15.4% | — |
| Equity | — | 6.1B | 9.9B | 14.0B | 14.2B | 32.4% | — |
| Op CF | — | 621.9M | -376.8M | -26.5M | -442.2M | — | -566.6M |
| Inv CF | — | 339.1M | 833.1M | 793.4M | 1.3B | — | — |
| Fin CF | — | -943.0M | -228.7M | -649.9M | -330.7M | — | — |
Loading 1Y...
PRICE (1Y)+4.6%
SMA 50SMA 200
Close
$0.962
RSI (14)
48.9
52W High
$1.09
From 52W High
0.9%
SCORE BREAKDOWN
Quality
38
ROIC
4.6%30.6
ROE
7.1%44.3
GP/Assets
0.0%2.7
Op. Margin
0.0%14.1
FCF/Assets
-3.3%21.0
Piotroski
36.3
Int. Cover
50.0x95.7
D/E Ratio
0.00x99.5
Current Ratio
37.51x99.7
Value
48
P/E (TTM)
12.0x69.4
EV/EBITDA
-50.2x25.0
P/FCF
—N/A
P/B
0.9x74.5
P/S
—N/A
Div Yield
6.9%91.0
Momentum
56
52W High %
88%71.1
RS 6M
18%89.4
SMA 50/200
1.05x76.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-67%2.9
Q Growth
-80%4.1
FUNDAMENTALS
Market Cap
$252M
P/E (Forward)
36.4x
Gross Margin
—
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of TRCAS.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRCAS.IS | Turcas Holding A.S.(you) | $252M | 48 | Hold |
| CANTE.IS | Çan2 Termik A.S. | $272M | 13 | Strong Sell |
| CATES.IS | Çates Elektrik Üretim Anonim Sirketi | $228M | 84 | Strong Buy |
| IZENR.IS | IZDEMIR Enerji Elektrik Uretim A.S. | $355M | 8 | Strong Sell |
| AKSEN.IS | Aksa Enerji Üretim A.S. | $2.0B | 34 | Sell |
| ARASE.IS | Dogu Aras Enerji Yatirimlari AS | $628M | 94 | Strong Buy |
| GWIND.IS | Galata Wind Enerji A.S. | $256M | 52 | Hold |
| AYEN.IS | Ayen Enerji A.S. | $179M | 52 | Hold |
| ODAS.IS | Odas Elektrik Üretim Sanayi Ticaret A.S. | $213M | 38 | Hold |
| MASFN.IS | Masfen Enerji Anonim Sirketi | $433M | 37 | Hold |
Peer medians: ROE 1.6% · P/E 20.5x · Gross margin 23.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.