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TTRAK.IS

HoldHot Air

Türk Traktör ve Ziraat Makineleri A.S. · Industrials · Turkey · $899M · Avg Vol: $1M/d

37
StockRank
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Q
38
V
38
M
52
P/E (TTM)
ROE
-5.8%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

Türk Traktör ve Ziraat Makineleri A.S. engages in the manufacture and sale of tractor and agricultural equipment worldwide. It also offers construction equipment.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue41.4B84.4B87.7B53.8B9.2%43.3B66.5B79.0B21.2%
EPS (TRY)43.07134.7975.094.55-52.7%-9.968.6389.7%
Shares100.1M100.1M100.1M100.1M0.0%100.1M
Debt6.4B8.4B12.8B15.5B34.3%14.5B
Equity9.2B22.2B22.2B16.7B21.8%
Op CF6.8B14.3B6.2B6.2B-3.0%5.1B
Inv CF-2.3B-1.6B-4.2B-3.4B
Fin CF-666.2M-2.5B-9.5B-3.4B
Loading 1Y...
PRICE (1Y)+5.8%
8.298.498.698.899.09Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$8.96
RSI (14)
50.0
52W High
$12.80
From 52W High
0.7%

SCORE BREAKDOWN

Quality
38
ROIC
31.9%96.1
ROE
-5.8%11.5
GP/Assets
11.2%30.3
Op. Margin
2.2%22.2
FCF/Assets
4.6%61.6
Piotroski
417.0
Int. Cover
1.2x16.5
D/E Ratio
0.76x27.1
Current Ratio
1.08x17.5
Value
38
P/E (TTM)
N/A
EV/EBITDA
16.5x35.2
P/FCF
24.0x45.7
P/B
2.3x44.2
P/S
1.0x63.1
Div Yield
N/A
Momentum
52
52W High %
70%42.0
RS 6M
-18%36.4
SMA 50/200
0.89x24.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+1251%98.1
Q Growth
56%72.8

FUNDAMENTALS

Market Cap
$899M
P/E (Forward)
3.8x
Gross Margin
10.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TTRAK.ISTürk Traktör ve Ziraat Makineleri A.S.(you)$899M37Hold
BVSAN.ISBulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi$100M31Sell
TMSN.ISTümosan Motor ve Traktör Sanayi A.S.$173M4Strong Sell
KARSN.ISKarsan Otomotiv Sanayii ve Ticaret A.S.$275M81Strong Buy
KATMR.ISKatmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.$84M9Strong Sell
GLRMK.ISGulermak Aglr Sanayi Insaat ve Taahhut A.S.$1.2B42Hold
ECZYT.ISEczacibasi Yatirim Holding Ortakligi A.S.$664M27Sell
ALARK.ISAlarko Holding A.S.$1.0B53Hold
ANELE.ISAnel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi$970M17Strong Sell
RALYH.ISRal Yatirim Holding A.S.$1.8B29Sell

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

Türk Traktör ve Ziraat Makineleri A.S. (TTRAK.IS): Stock Score Summary

Türk Traktör ve Ziraat Makineleri A.S. (TTRAK.IS) has a MoatMap StockRank of 37/100 based on Quality (38/100), Value (38/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Türk Traktör ve Ziraat Makineleri A.S. engages in the manufacture and sale of tractor and agricultural equipment worldwide. It also offers construction equipment.

Key Financial Metrics

Price$8.96
Market Cap$899M
P/E (Forward)3.81
Price/Book2.30
Return on Equity-5.8%
Return on Invested Capital31.9%
Debt/Equity0.76x
Gross Margin10.3%
Operating Margin2.2%
Revenue Growth-21.7%
Free Cash Flow$37M

Türk Traktör ve Ziraat Makineleri A.S. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Türk Traktör ve Ziraat Makineleri A.S.’s (TTRAK.IS) StockRank?
MoatMap’s StockRank for Türk Traktör ve Ziraat Makineleri A.S. (TTRAK.IS) is 37/100, with a Hold signal. It is a composite of Quality (38), Value (38), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Türk Traktör ve Ziraat Makineleri A.S. have an economic moat?
Türk Traktör ve Ziraat Makineleri A.S. (TTRAK.IS) has a Quality factor score of 38/100. 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 Türk Traktör ve Ziraat Makineleri A.S. a buy, hold, or sell?
MoatMap’s current signal for Türk Traktör ve Ziraat Makineleri A.S. (TTRAK.IS) is Hold, based on a StockRank of 37/100. 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 Türk Traktör ve Ziraat Makineleri A.S. in?
Türk Traktör ve Ziraat Makineleri A.S. (TTRAK.IS) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (Turkey).