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TARKM.IS$552.50-2.39%
Fair $552.50+0.0%

TARKM.IS

Tarkim Bitki Koruma Sanayi ve Ticaret A.S.

Basic Materials / Agricultural InputsIstanbul

$552.50

-13.50 (-2.39%)

Fairly Valued+0.0%Fair Value $552.50Fund rank 23/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-264.5M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -3.6%, below the 5% threshold
Thesis & Journal · TARKM.ISLocal privado en este navegador · Tarkim Bitki Koruma Sanayi ve Ticaret A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11.6B

P/E

837.1x

↑

EV/EBITDA

118.7x

↑

ROE

-3.6%

↓

Gross Margin

27.3%

↑

Debt/Equity

0.32

↑
52-Week Range$553
$288$602

TradingView lightweight chart

TARKM.IS price, volumen y niveles de valoración

Último $552.50Periodo -16.3%
Fair value: $552.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+13.6%

FCF CAGR

—

FCF margin

-28.7%

FCF / Net income

6.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.04B · net income $-97.1M · FCF $-586.0M

2022-FY → 2025-FY

Gross margin

27.3%-23.0% pts

Operating margin

16.6%-28.6% pts

Net margin

-4.8%-34.9% pts

FCF margin

-28.7%-22.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.04B$2.04B$1.84B$1.44B$1.39B
Net Income$-97.1M$-97.1M$132.6M$-250.0M$420.5M
EBITDA$104.9M$104.9M$-59.1M$185.2M$347.0M
EPS-4.62-4.626.31-11.9020.03
Gross Margin27.3%27.3%21.8%40.6%50.3%
Operating Margin16.6%16.6%10.9%30.2%45.2%
Net Margin-4.8%-4.8%7.2%-17.4%30.2%
Balance Sheet
Debt/Equity0.320.320.130.220.77
Current Ratio1.181.18———
Cash Flow
Free Cash Flow$-586.0M$-586.0M$-264.5M$292.4M$-94.1M
Returns
ROE-3.6%-3.6%4.9%-13.2%45.8%
Valuation
P/E837.12837.1269.41——
EV/EBITDA118.68118.68———
P/B4.284.283.40——
Growth & Yield
Revenue Growth10.9%10.9%28.0%3.1%—
EPS Growth-173.2%-173.2%153.0%-159.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +83.9%

Total return

+83.9%

Start / end P/E

n/dx → n/dx

EPS bridge

6.31 → -4.62

Residual

+83.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+83.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.