Tugcelik Aluminyum Ve Stock Cash Flow From Operations
| TUCLK Stock | TRY 14.57 0.38 2.68% |
Tugcelik Aluminyum ve fundamentals help investors to digest information that contributes to Tugcelik Aluminyum's financial success or failures. It also enables traders to predict the movement of Tugcelik Stock. The fundamental analysis module provides a way to measure Tugcelik Aluminyum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tugcelik Aluminyum stock.
Tugcelik |
Tugcelik Aluminyum ve Company Cash Flow From Operations Analysis
Tugcelik Aluminyum's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Tugcelik Aluminyum Cash Flow From Operations | (124.02 M) |
Most of Tugcelik Aluminyum's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tugcelik Aluminyum ve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Tugcelik Aluminyum ve has (124.02 Million) in Cash Flow From Operations. This is 153.68% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The cash flow from operations for all Turkey stocks is 112.77% higher than that of the company.
Tugcelik Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tugcelik Aluminyum's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tugcelik Aluminyum could also be used in its relative valuation, which is a method of valuing Tugcelik Aluminyum by comparing valuation metrics of similar companies.Tugcelik Aluminyum is currently under evaluation in cash flow from operations category among related companies.
Tugcelik Fundamentals
| Return On Equity | 0.47 | |||
| Return On Asset | 0.0704 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.7 B | |||
| Shares Outstanding | 30 M | |||
| Shares Owned By Insiders | 37.66 % | |||
| Price To Earning | 55.58 X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 323.93 M | |||
| Gross Profit | 65.8 M | |||
| EBITDA | 98.37 M | |||
| Net Income | 76.16 M | |||
| Cash And Equivalents | 32.51 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 79.92 M | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 10.34 X | |||
| Cash Flow From Operations | (124.02 M) | |||
| Earnings Per Share | 3.44 X | |||
| Number Of Employees | 395 | |||
| Beta | 0.65 | |||
| Market Capitalization | 822.6 M | |||
| Total Asset | 663.82 M | |||
| Retained Earnings | 14 M | |||
| Working Capital | 30 M | |||
| Current Asset | 75 M | |||
| Current Liabilities | 45 M | |||
| Z Score | 6.0 | |||
| Net Asset | 663.82 M |
About Tugcelik Aluminyum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tugcelik Aluminyum ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tugcelik Aluminyum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tugcelik Aluminyum ve based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tugcelik Aluminyum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tugcelik Aluminyum's short interest history, or implied volatility extrapolated from Tugcelik Aluminyum options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tugcelik Aluminyum ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Tugcelik Stock analysis
When running Tugcelik Aluminyum's price analysis, check to measure Tugcelik Aluminyum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tugcelik Aluminyum is operating at the current time. Most of Tugcelik Aluminyum's value examination focuses on studying past and present price action to predict the probability of Tugcelik Aluminyum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tugcelik Aluminyum's price. Additionally, you may evaluate how the addition of Tugcelik Aluminyum to your portfolios can decrease your overall portfolio volatility.
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