Turcas Petrol As Stock Debt To Equity
TRCAS Stock | TRY 26.40 0.58 2.15% |
Turcas Petrol AS fundamentals help investors to digest information that contributes to Turcas Petrol's financial success or failures. It also enables traders to predict the movement of Turcas Stock. The fundamental analysis module provides a way to measure Turcas Petrol'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 Turcas Petrol stock.
Turcas |
Turcas Petrol AS Company Debt To Equity Analysis
Turcas Petrol's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Turcas Petrol Debt To Equity | 3.26 % |
Most of Turcas Petrol's fundamental indicators, such as Debt To Equity, 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, Turcas Petrol AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
According to the company disclosure, Turcas Petrol AS has a Debt To Equity of 3.258%. This is 96.54% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The debt to equity for all Turkey stocks is 93.31% higher than that of the company.
Turcas Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turcas Petrol's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turcas Petrol could also be used in its relative valuation, which is a method of valuing Turcas Petrol by comparing valuation metrics of similar companies.Turcas Petrol is currently under evaluation in debt to equity category among its peers.
Turcas Fundamentals
Return On Equity | 1.01 | |||
Return On Asset | -0.0466 | |||
Operating Margin | 2.19 % | |||
Current Valuation | 5.62 B | |||
Shares Outstanding | 247.15 M | |||
Shares Owned By Insiders | 54.45 % | |||
Shares Owned By Institutions | 0.87 % | |||
Price To Earning | 11.25 X | |||
Price To Book | 3.92 X | |||
Price To Sales | 15.88 X | |||
Gross Profit | (2.14 M) | |||
EBITDA | (17.93 M) | |||
Net Income | (80.1 M) | |||
Cash And Equivalents | 151.27 M | |||
Cash Per Share | 0.59 X | |||
Total Debt | 586.31 M | |||
Debt To Equity | 3.26 % | |||
Current Ratio | 0.65 X | |||
Book Value Per Share | 5.38 X | |||
Cash Flow From Operations | 100.77 M | |||
Earnings Per Share | 3.53 X | |||
Target Price | 4.2 | |||
Number Of Employees | 41 | |||
Beta | 0.35 | |||
Market Capitalization | 3.59 B | |||
Total Asset | 1.56 B | |||
Retained Earnings | 358 M | |||
Working Capital | 136 M | |||
Current Asset | 199 M | |||
Current Liabilities | 63 M | |||
Z Score | 3.6 | |||
Five Year Return | 5.09 % | |||
Net Asset | 1.56 B |
About Turcas Petrol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turcas Petrol AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turcas Petrol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turcas Petrol AS 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.
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Turcas Petrol financial ratios help investors to determine whether Turcas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Turcas with respect to the benefits of owning Turcas Petrol security.