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TNZTP.IS$25.78+0.00%
Fair $25.78+0.0%

TNZTP.IS

Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret A.S.

Healthcare / Medical Care FacilitiesIstanbul

$25.78

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $25.78Fund rank 27/100 · Data gapFallback financials|
SA 64/B
F-Score: 5/9

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 19%

FCF escenarios

weak_data · normalized FCF $299.6M · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

64/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TNZTP.ISLocal privado en este navegador · Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi 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

$10.3B

P/E

15.2x

↓

EV/EBITDA

7.9x

↓

ROE

8.7%

↑

Gross Margin

41.0%

↓

Debt/Equity

0.05

↓
52-Week Range$26
$17$33

TradingView lightweight chart

TNZTP.IS price, volumen y niveles de valoración

Último $25.24Periodo +602.4%
Fair value: $25.78

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

+47.2%

FCF CAGR

+336.6%

FCF margin

8.7%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.43B · net income $695.7M · FCF $299.6M

2022-FY → 2025-FY

Gross margin

41.0%+17.7% pts

Operating margin

28.4%+12.7% pts

Net margin

20.3%-4.5% pts

FCF margin

8.7%+8.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.43B$3.43B$2.86B$1.90B$1.07B
Net Income$695.7M$695.7M$1.65B$1.19B$266.1M
EBITDA$1.27B$1.27B$3.49B$1.68B$406.4M
EPS1.741.744.122.970.67
Gross Margin41.0%41.0%36.2%27.6%23.2%
Operating Margin28.4%28.4%-3.3%12.4%15.7%
Net Margin20.3%20.3%57.6%62.7%24.8%
Balance Sheet
Debt/Equity0.050.050.090.240.03
Current Ratio2.372.37———
Cash Flow
Free Cash Flow$299.6M$299.6M$-1.05B$340.6M$3.6M
Returns
ROE8.7%8.7%23.0%26.5%14.9%
Valuation
P/E15.1615.164.496.51—
EV/EBITDA7.867.862.214.85—
P/B1.291.291.031.72—
Growth & Yield
Revenue Growth19.8%19.8%51.1%76.4%—
EPS Growth-57.8%-57.8%38.8%346.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

9.5%

razonable

EPS terminal req.

$2.29

Spread vs growth

-67.3%

5Y implied EPS CAGR

9.7%

razonable

EPS terminal req.

$2.77

Spread vs growth

-67.5%

10Y implied EPS CAGR

9.9%

razonable

EPS terminal req.

$4.46

Spread vs growth

-67.6%

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 +29.1%

Total return

+29.1%

Start / end P/E

4.7x → 14.5x

EPS bridge

4.12 → 1.74

Residual

-118.9%

EPS growth-57.8%
Multiple rerating+205.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-118.9%

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.