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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.6 B ₺Gross Profit102.5 M ₺ · 3%Operating Income-1.2 B ₺ · -34%Pre-tax Income-5.1 B ₺ · -144%Net Income to Owners-5.7 B ₺ · -160%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.6 B ₺-53.6%
Gross Profit102.5 M ₺-87.9%
Operating Income-1.2 B ₺—
EBITDA-706.3 M ₺—
Net Income to Owners-5.7 B ₺-173.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.1 B
  • Equity15.2 B ₺52%
  • Current Liabilities5.3 B ₺18%
  • Long-term Liabilities8.7 B ₺30%

Key Figures

YoY change
Total Assets29.1 B ₺+18.8%
Total Liabilities14 B ₺+68.9%
Total Equity15.2 B ₺-6.7%
Cash & ST Investments1.6 B ₺+25.6%
Total Debt9.2 B ₺+113.9%
Net Debt9 B ₺+118.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M095.1 M ₺Operating-958.4 M ₺Investing789.7 M ₺Financing-73.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow95.1 M ₺-91.3%
Capital Expenditures-958.4 M ₺—
Free Cash Flow-863.3 M ₺-200.8%
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 2, 26. This content is for informational purposes only and is not investment advice.