Golden Bazaar company screen
TMSN
Tumosan Motor Ve Traktor Sanayi AS
Latest period read
Golden Bazaar2026/3
Income statement307.9M TRYRevenue
Margin read51.1M TRYGross profit
Operating strengthN/AOperating profit
Cash-profit proxy479.8M TRYEBITDA
Debt loadN/ANet debt
Balance-sheet riskN/AFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TMSN
Tumosan Motor Ve Traktor Sanayi AS
Total assetsN/AThe verified line needed for this metric is not available yet.
EquityN/AThe latest period has no equity line or enough liability lines to derive it.
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DDN/AP/B needs market value and latest period equity.
Net profitN/AThe verified line needed for this metric is not available yet.
Company information
Legal nameTumosan Motor Ve Traktor Sanayi AS
SectorİMALAT
MarketBIST 500
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.tumosan.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY-1.64%
1M TRY-29.00%
1Y TRY+5.34%
SAME SECTOR COMPARISON
Market date: 19 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2024/3 | 2024/6 | 2024/9 | 2025/12 | 2025/3 | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +20.4% | +26.2% | +26.7% | +19.1% | +10.4% | +37.6% | -1.3% | +3.1% | +16.6% |
| EBITDA marginEBITDA divided by revenue. | +13.7% | Not calculable | Not calculable | +11.3% | +234.9% | -2.4% | -63.3% | -39.3% | +155.8% |
| Net profit marginNet period profit divided by revenue. | -6.5% | Not calculable | Not calculable | -5.6% | +119.0% | +324.3% | +386.2% | +288.8% | Not calculable |
| Operating profit marginOperating profit divided by revenue. | +0.5% | Not calculable | Not calculable | +4.9% | -41.6% | -9.8% | -63.3% | -56.7% | Not calculable |
| Current ratioCurrent assets divided by current liabilities. | 1.47 | Not calculable | Not calculable | Not calculable | 3.14 | 1.35 | 1.19 | 1.18 | Not calculable |
| Leverage ratioTotal liabilities divided by total assets. | +47.4% | Not calculable | Not calculable | Not calculable | +39.4% | +87.3% | +100.0% | +34.8% | Not calculable |
| Return on equityNet period profit divided by equity. | -7.0% | Not calculable | Not calculable | Not calculable | +30.5% | +212.6% | Not calculable | +40.6% | Not calculable |
| Return on assetsNet period profit divided by total assets. | -3.7% | Not calculable | Not calculable | Not calculable | +18.5% | +27.0% | +27.1% | +26.5% | Not calculable |
| Debt / equityTotal liabilities divided by equity. | +90.1% | Not calculable | Not calculable | Not calculable | +65.1% | +687.4% | Not calculable | +53.3% | Not calculable |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | TTM |
|---|---|---|---|---|---|---|
| Current assets | 7.3B | 7.7B | 6.9B | 6.7B | 9.6B | — |
| Non-current assets | 17.2B | 19.0B | 17.7B | 16.7B | 6.7B | — |
| Total assets | 24.5B | 26.7B | 24.5B | 23.4B | 16.3B | — |
| Current liabilities | 2.3B | 6.5B | 5.8B | 5.0B | 6.5B | — |
| Non-current liabilities | 7.3B | 2.8B | 2.5B | 3.0B | 1.2B | — |
| Total liabilities | 9.6B | 9.3B | 8.3B | 7.9B | 7.7B | — |
| Equity | 14.8B | 17.4B | 34 | 3.0B | 8.6B | — |
| Net debt | 6.1B | 5.3B | 38.8B | 35.5B | 4.7B | 6.7B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | TTM |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.4B | 1.2B | 1.5B | 9.7B | -360.9M | -334.9M | -1.0B |
| Investing cash flow | -697.4M | -400.1M | -190.3M | -8.6B | -510.6M | -278.4M | — |
| Financing cash flow | -686.1M | -860.3M | -1.3B | -1.2B | 694.6M | 398.1M | — |
| Free cash flow | — | — | — | — | — | — | -6.1B |
Income statement
Revenue, margin, operating profit, and net profit trend.
2 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307.9M | 3.8B | 2.4B | 1.7B | 1.9B | 9.1B | 5.8B | 3.7B | 1.8B | 1.8B | -91.90% |
| Gross Profit | 51.1M | 394.5M | 74.9M | -21.7M | 730.7M | 1.9B | 1.1B | 987.5M | 480.4M | -331.4M | -87.04% |
Cash flow
Cash movements from operating, investing, and financing activities.
1 lines7 periods shown
| Financial line | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4B | 1.2B | 1.5B | 9.7B | -360.9M | -334.9M | -1.0B | +10.48% |
Financial trends
2024/123.3B TL
2025/31.9B TL
2025/6-223.2M TL
2025/9728.3M TL
2025/121.4B TL
2026/3307.9M TL
Ratio Matrix
Oran Matrisi (Isı Haritası)
Yeşil=güçlü, Kırmızı=zayıf
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | 26.2% | 26.7% | 19.1% | 20.4% | 37.6% | -1.3% | 3.1% | 10.4% | 16.6% |
| Faaliyet Marjı % | 0.0% | 0.0% | 4.9% | 0.5% | -9.8% | -63.3% | -56.7% | -41.6% | 0.0% |
| Net Marj % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Özkaynak Getirisi % | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — |
| F/K (P/E) | — | — | — | — | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | — | — | — | — |
| FD/FAVÖK (EV/EBITDA) | — | — | — | — | — | — | — | — | — |