Tmsn.Is
TMSN.IS is a Turkish industrial goods company specializing in heavy machinery and vehicles, generating revenue primarily through the production and sale of industrial equipment.
Business. TMSN.IS is a Turkish industrial goods company specializing in heavy machinery and vehicles, generating revenue primarily through the production and sale of industrial equipment.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TMSN.IS is a Turkish industrial goods company specializing in heavy machinery and vehicles, generating revenue primarily through the production and sale of industrial equipment.
TMSN.IS maintains a strong liquidity position with a current ratio of 3.14, indicating the company can cover its short-term liabilities more than three times over. However, the company's cash and equivalents of TRY 21.8 million are significantly lower than its long-term debt of TRY 6.25 billion, suggesting reliance on long-term financing to fund operations. Free cash flow of TRY 4.34 billion in the latest period supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity of 30.54% and a return on assets of 18.5%, both exceeding typical thresholds for industrial firms. These figures suggest efficient use of equity and assets to generate returns. However, the company reported an operating loss of TRY 1.58 billion, which contrasts with a net income of TRY 4.53 billion, indicating potential non-operating gains or accounting adjustments.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. No specific geographic breakdown is provided, but the company's primary operations are based in Turkey.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. Historical revenue of TRY 3.45 billion provides a baseline for future performance. The operating loss in the latest period may signal near-term challenges, but the strong net income suggests resilience in non-operating areas.
Risk factors include a medium liquidity risk due to the company's reliance on long-term debt and a current ratio that, while strong, does not fully offset the debt burden. The risk assessment also flags negative net cash after subtracting total debt, which could limit the company's ability to respond to unexpected financial demands. Dilution risk is assessed as low, with no immediate pressure from share issuance or convertible instruments.
Recent filings and transcripts have not disclosed any material events that would significantly alter the company's financial outlook. The absence of recent strategic announcements or major operational changes suggests a stable but potentially stagnant business environment.
- TMSN.IS has a strong current ratio of 3.14, indicating robust short-term liquidity.
- The company's return on equity of 30.54% and return on assets of 18.5% suggest efficient capital utilization.
- Despite a reported operating loss of TRY 1.58 billion, the company's net income of TRY 4.53 billion indicates non-operating gains or accounting adjustments.
- The company's revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
- Liquidity risk is medium due to the company's reliance on long-term debt and negative net cash after debt.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TMSN.IS Market data — financials · 2026-05-29