Tukas Gida Sanayi ve Ticaret A.S.
IBSE:TUKAS 株式レポート
Tukas Gida Sanayi ve Ticaret バランスシートの健全性 Tukas Gida Sanayi ve Ticaretの総株主資本はTRY10.5B 、総負債はTRY3.3Bで、負債比率は31%となります。総資産と総負債はそれぞれTRY16.0BとTRY5.5Bです。 Tukas Gida Sanayi ve Ticaretの EBIT はTRY356.0Mで、利息カバレッジ比率0.7です。現金および短期投資はTRY1.1Bです。
主要情報 インタレスト・カバレッジ・レシオ 0.7x 現金 ₺1.12b エクイティ ₺10.53b 負債合計 ₺5.52b 総資産 ₺16.04b
財務の健全性に関する最新情報
すべての更新を表示
Third quarter 2024 earnings released: EPS: ₺0.13 (vs ₺0.36 in 3Q 2023) Nov 12
Second quarter 2024 earnings released Sep 13
Investor sentiment improves as stock rises 16% Jul 16
First quarter 2024 earnings released: ₺0.054 loss per share (vs ₺0.047 profit in 1Q 2023) Jun 23
Now 20% undervalued after recent price drop May 29
Full year 2023 earnings released May 05
New minor risk - Profit margin trend Feb 26
New major risk - Shareholder dilution Feb 25
New minor risk - Profit margin trend Nov 07
Third quarter 2023 earnings released: EPS: ₺0.36 (vs ₺0.32 in 3Q 2022) Nov 07
Investor sentiment deteriorates as stock falls 16% Sep 22
Tukas Gida Sanayi ve Ticaret A.S.(IBSE:TUKAS) dropped from FTSE All-World Index (USD) Sep 18
Investor sentiment improves as stock rises 19% Sep 07
Second quarter 2023 earnings released: EPS: ₺0.29 (vs ₺0.22 in 2Q 2022) Aug 17
Investor sentiment deteriorates as stock falls 15% Aug 08
New minor risk - Share price stability Jul 18
Investor sentiment improves as stock rises 20% Jul 06
Investor sentiment improves as stock rises 20% May 31
First quarter 2023 earnings released May 10
Investor sentiment deteriorates as stock falls 15% May 03
Full year 2022 earnings released Mar 10
Investor sentiment improves as stock rises 17% Mar 07
Investor sentiment deteriorates as stock falls 16% Feb 10
Investor sentiment deteriorated over the past week Jan 06
Insufficient new directors Nov 16
Third quarter 2022 earnings released Nov 09
Investor sentiment improved over the past week Oct 04
Investor sentiment improved over the past week Sep 12
Second quarter 2022 earnings released: EPS: ₺0.012 (vs ₺0.09 in 2Q 2021) Aug 19
Investor sentiment improved over the past week Jun 07
First quarter 2022 earnings released: EPS: ₺0.89 (vs ₺0.03 in 1Q 2021) May 10
Insufficient new directors Apr 27
Full year 2021 earnings: Revenues exceed analyst expectations Mar 10
Investor sentiment improved over the past week Jan 04
CEM ZEYTIN agreed to acquire Tukas Gida Sanayi ve Ticaret A.S. (IBSE:TUKAS). Dec 02
Third quarter 2021 earnings released Nov 10
Second quarter 2021 earnings released Aug 21
First quarter 2021 earnings released: EPS ₺0.034 (vs ₺0.094 in 1Q 2020) May 28
Full year 2020 earnings released Mar 12
New 90-day low: ₺9.28 Feb 22
New 90-day low: ₺9.51 Jan 14
New 90-day low: ₺9.70 Dec 28
New 90-day high: ₺11.94 Oct 12
Market bids up stock over the past week Oct 12
New 90-day high - ₺10.09 Sep 01
Earnings released Aug 21
New 90-day low - ₺8.47 Jul 28
財務状況分析
短期負債: TUKASの 短期資産 ( TRY7.2B ) が 短期負債 ( TRY4.0B ) を超えています。
長期負債: TUKASの短期資産 ( TRY7.2B ) が 長期負債 ( TRY1.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TUKASの 純負債対資本比率 ( 20.4% ) は 満足できる 水準であると考えられます。
負債の削減: TUKASの負債対資本比率は、過去 5 年間で143.9%から31%に減少しました。
債務返済能力: TUKASの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: TUKASの負債に対する 利息支払い は EBIT ( 0.7 x coverage) によって 十分にカバーされていません 。
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}