TMSN FINANCIAL STATEMENTS

Tümosan Motor ve Traktör Sanayi A.S. — balance sheet, income statement and cash flow trends

TMSNTümosan Motor ve Traktör Sanayi A.S.

🇹🇷 Turkey · IS · Industrials · Farm & Heavy Construction Machinery

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.3 B ₺-74.1%

Gross Profit-148.8 M ₺-107.7%

Operating Income-1.4 B ₺—

EBITDA-804.1 M ₺-547.6%

Net Income-2.6 B ₺-147.2%

Peer Comparison· Farm & Heavy Construction Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TMSN	-74.1%	-6.5%	-35.3%	-116.1%
GENC	4.4%	28.3%	20.6%	14.7%
CMCO	23.9%	29.6%	-5.1%	-19.2%
MTW	5.1%	18.1%	5.0%	0.3%
TWI	-0.6%	13.6%	3.6%	-4.7%
WNC	-19.2%	1.7%	-0.2%	-4.4%
Industry median	0.8%	25.5%	13.5%	4.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TMSN	-74.1%	-6.5%	-35.3%	-116.1%
KARSN	49.0%	29.2%	21.2%	2.7%
KATMR	32.9%	46.2%	44.2%	33.6%
BVSAN	7.6%	26.8%	14.3%	-0.0%
TTRAK	-33.9%	12.6%	7.7%	-2.1%
Industry median	0.8%	25.5%	13.5%	4.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity15.4 B ₺55%
Current Liabilities3.8 B ₺14%
Long-term Liabilities9 B ₺32%

Key Figures

YoY change

Total Assets28.3 B ₺+21.0%

Total Liabilities12.8 B ₺+61.6%

Total Equity15.4 B ₺+0.1%

Cash & ST Investments1.5 B ₺+44.3%

Total Debt8.2 B ₺+109.1%

Net Debt8 B ₺+107.4%

Peer Comparison· Farm & Heavy Construction Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TMSN	2.40	53.1%	-8.28	54.6%
GENC	14.29	0.1%	-7.30	92.5%
CMCO	2.02	165.2%	-37.62	30.3%
MTW	2.10	72.8%	3.74	37.2%
TWI	2.19	149.2%	8.66	28.9%
WNC	1.33	165.6%	-153.26	26.1%
Industry median	2.06	57.5%	0.97	44.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TMSN	2.40	53.1%	-8.28	54.6%
KARSN	1.00	116.9%	1.97	34.2%
KATMR	2.76	22.0%	1.94	65.8%
BVSAN	1.35	22.3%	0.62	54.4%
TTRAK	1.08	96.9%	2.34	39.3%
Industry median	2.06	57.5%	0.97	44.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-9.2 B ₺-205.0%

Capital Expenditures-1 B ₺—

Free Cash Flow-1.6 B ₺-5,512.3%

Dividends Paid0 ₺—

Peer Comparison· Farm & Heavy Construction Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TMSN	-403.7%	-72.4%	45.1%	347.7%
GENC	-6.0%	-8.5%	2.6%	-40.5%
CMCO	-12.3%	-13.7%	1.5%	63.7%
MTW	1.6%	0.1%	1.5%	489.3%
TWI	1.2%	-1.7%	2.9%	-25.4%
WNC	-1.5%	-2.8%	1.3%	33.6%
Industry median	8.6%	5.7%	2.9%	153.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TMSN	-403.7%	-72.4%	45.1%	347.7%
KARSN	7.8%	2.4%	5.5%	292.4%
KATMR	-53.4%	-48.9%	3.0%	-158.8%
BVSAN	-9.9%	-6.5%	3.5%	20,486.4%
TTRAK	12.2%	6.8%	5.5%	-588.5%
Industry median	8.6%	5.7%	2.9%	153.3%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.