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TATEN FINANCIAL STATEMENTS

Tatlipinar Enerji Uretim A.S. — balance sheet, income statement and cash flow trends

TATENTatlipinar Enerji Uretim A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B ₺Gross Profit1.2 B ₺ · 37%Operating Income1.1 B ₺ · 34%Pre-tax Income812.2 M ₺ · 24%Net Income to Owners-38 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B ₺+14.8%
Gross Profit1.2 B ₺-16.8%
Operating Income1.1 B ₺-23.0%
EBITDA1.9 B ₺-0.7%
Net Income to Owners-38 M ₺-103.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.5 B
  • Equity8.1 B ₺52%
  • Current Liabilities1.7 B ₺11%
  • Long-term Liabilities5.7 B ₺37%

Key Figures

YoY change
Total Assets15.5 B ₺+17.4%
Total Liabilities7.4 B ₺+18.4%
Total Equity8.1 B ₺+16.6%
Cash & ST Investments34.1 M ₺-61.3%
Total Debt6.8 B ₺+15.9%
Net Debt6.7 B ₺+17.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.2 B ₺Operating-2.1 B ₺Investing-93.6 M ₺Financing-31.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.2 B ₺+32.3%
Capital Expenditures-2.1 B ₺—
Free Cash Flow62.5 M ₺+65.1%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.