Golden Bazaar company screen
TUCLK
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement336.4M TRYRevenue
Margin read73.5M TRYGross profit
Operating strength72.7M TRYOperating profit
Cash-profit proxy167.7M TRYEBITDA
Debt load2.6B TRYNet debt
Balance-sheet risk2.7B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TUCLK
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S.
Total assets7.4B TRY
Equity3.5B TRY
F/K-87.17
PD/DD0.43
Net profit-173.0M TRY
Company information
Legal nameTugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S.
SectorİMALAT
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttp://www.tugcelik.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY+4.73%
1M TRY+10.29%
1Y TRY-4.75%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
TUCLKARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
1.5B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.2B TRY
F/K
-87.17
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-1.35
PD/DD
0.40
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.25
EV/EBITDA
6
30
18
—
15
160
5
17
17
139
45
ROE
-0.01%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
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.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +5.96% | +5.67% | +11.84% | +15.17% | +10.46% | +5.62% | +14.25% | +34.68% | +21.84% | — | — | — |
| Faaliyet Marjı % | — | +1.77% | +2.28% | +10.06% | +24.44% | +21.65% | +15.62% | +28.75% | +21.62% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | 1.05 | — | 0.91 | 1.10 | 1.40 | 1.44 | — | — | — |
| Kaldıraç % | — | — | — | +94.98% | — | +94.94% | +103.77% | — | — | — | — | — |
| F/K (P/E) | — | — | — | 6.59 | 42643.90 | 48.57 | 15.57 | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | 0.50 | — | 0.51 | 0.46 | — | — | — | — | — |
| FD/FAVOK | — | — | — | 4.29 | — | 5.84 | 4.56 | 2.03 | 9.00 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 | TTM |
|---|---|---|---|---|---|---|
| Current assets | 3.0B | 3.5B | 2.4B | 1.8B | 1.7B | 10.7B |
| Non-current assets | 4.4B | 4.7B | 4.2B | 3.9B | 4.2B | 17.2B |
| Total assets | 7.4B | 8.1B | 6.6B | 5.7B | 5.9B | 27.9B |
| Current liabilities | 2.1B | 2.5B | 2.2B | 2.0B | 1.6B | 8.8B |
| Non-current liabilities | 1.7B | 2.0B | 1.2B | 791.6M | 1.3B | 5.7B |
| Total liabilities | 3.8B | 4.4B | 3.4B | 2.8B | 2.9B | 14.4B |
| Equity | 3.5B | 3.7B | 3.3B | 2.9B | 3.0B | — |
| Net debt | 2.6B | 2.9B | 2.2B | 1.9B | 2.1B | 9.6B |
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 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 134.7M | -1.4B | -437.5M | -198.8M | 56.4M | 478.0M | -47.9M | -54.1M | -3.0B |
| Investing cash flow | 35.4M | 431.9M | -22.8M | -51.6M | -17.6M | -84.3M | -50.2M | 18.8M | 393.0M |
| Financing cash flow | -264.6M | 1.2B | 566.4M | 278.0M | -7.3M | -659.2M | -222.8M | -286.4M | 1.8B |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 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 | 336.4M | 2.2B | 1.4B | 886.5M | 552.5M | 2.1B | 1.6B | 995.4M | 509.3M | 1.8B | -84.59% |
| Gross Profit | 73.5M | 757.2M | 203.1M | 49.8M | 57.8M | 320.5M | 192.0M | 56.4M | 30.4M | 701.3M | -90.29% |
| Administrative Expenses | -29.0M | -151.5M | -95.9M | -56.9M | -36.5M | -98.9M | -69.6M | -48.2M | -23.8M | — | +80.87% |
| Marketing Expenses | -11.0M | -80.2M | -53.8M | -36.1M | -23.3M | -88.5M | -67.4M | -41.1M | -17.3M | — | +86.34% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.7M | -1.4B | -437.5M | -198.8M | 56.4M | 478.0M | -47.9M | -54.1M | -1.3B | +109.59% |
| Financing Cash Flow | -264.6M | 1.2B | 566.4M | 278.0M | -7.3M | -659.2M | -222.8M | -286.4M | — | -122.17% |
| Investing Cash Flow | 35.4M | 431.9M | -22.8M | -51.6M | -17.6M | -84.3M | -50.2M | 18.8M | — | -91.79% |
Financial trends
2024/12490.3M TL
2025/3552.5M TL
2025/6334.0M TL
2025/9538.6M TL
2025/12758.1M TL
2026/3336.4M TL