Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS Fundamental Analysis
Turkiye Sise ve Cam Fabrikalari AS (TKKYY) shows moderate financial fundamentals with a PE ratio of 10.80, profit margin of 4.42%, and ROE of 4.32%. The company generates $218.0B in annual revenue with strong year-over-year growth of 31.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -59.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TKKYY's fundamental strength across five key dimensions:
Efficiency Score
WeakTKKYY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTKKYY trades at attractive valuation levels.
Growth Score
ModerateTKKYY shows steady but slowing expansion.
Financial Health Score
ExcellentTKKYY maintains a strong and stable balance sheet.
Profitability Score
WeakTKKYY struggles to sustain strong margins.
Key Financial Metrics
Is TKKYY Expensive or Cheap?
P/E Ratio
TKKYY trades at 10.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TKKYY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Turkiye Sise ve Cam Fabrikalari AS at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.85 times EBITDA. This is generally considered low.
How Well Does TKKYY Make Money?
Net Profit Margin
For every $100 in sales, Turkiye Sise ve Cam Fabrikalari AS keeps $4.42 as profit after all expenses.
Operating Margin
Core operations generate 2.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.32 in profit for every $100 of shareholder equity.
ROA
Turkiye Sise ve Cam Fabrikalari AS generates $1.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Turkiye Sise ve Cam Fabrikalari AS produces operating cash flow of $24.29B, showing steady but balanced cash generation.
Free Cash Flow
Turkiye Sise ve Cam Fabrikalari AS generates weak or negative free cash flow of $-21.18B, restricting financial flexibility.
FCF Per Share
Each share generates $-70.77 in free cash annually.
FCF Yield
TKKYY converts -20.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How TKKYY Stacks Against Its Sector Peers
| Metric | TKKYY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.80 | 24.91 | Better (Cheaper) |
| ROE | 4.32% | 840.00% | Weak |
| Net Margin | 4.42% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.26 | 4.94 | Neutral |
| ROA | 1.90% | -4176.00% (disorted) | Weak |
TKKYY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Turkiye Sise ve Cam Fabrikalari AS's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
902.88%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
340.38%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
563.72%
Industry Style: Cyclical, Commodity, Value
High Growth