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v0.1
TSPOR.IS$0.95-6.86%
Fair $0.95+0.0%

TSPOR.IS

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.

Communication Services / EntertainmentIstanbul

$0.95

-0.07 (-6.86%)

Fairly Valued+0.0%Fair Value $0.95Fund rank 21/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-365.4M · quality 25.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

13/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 2unknown: 3
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. Debt-to-Equity ratio is 2.23, above the 2.0 threshold ROE is -1.7%, below the 5% threshold
Thesis & Journal · TSPOR.ISLocal privado en este navegador · Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi 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

$7.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-165.6%

↓

Gross Margin

-59.8%

↓

Debt/Equity

2.23

↑
52-Week Range$1
$1$2

TradingView lightweight chart

TSPOR.IS price, volumen y niveles de valoración

Último $0.950Periodo +171.6%
Fair value: $0.950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+91.0%

FCF CAGR

—

FCF margin

-15.2%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.40B · net income $-1.01B · FCF $-365.4M

2022-FY → 2024-FY

Gross margin

-59.8%-29.2% pts

Operating margin

-67.5%-45.4% pts

Net margin

-42.0%-6.9% pts

FCF margin

-15.2%-15.3% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$2.40B$2.40B$2.16B$656.6M
Net Income$-1.01B$-1.01B$-663.0M$-231.0M
EBITDA$-206.8M$-206.8M$-183.7M$190.8M
EPS-0.55-0.55-0.36-0.12
Gross Margin-59.8%-59.8%-62.4%-30.6%
Operating Margin-67.5%-67.5%-69.0%-22.1%
Net Margin-42.0%-42.0%-30.7%-35.2%
Balance Sheet
Debt/Equity2.232.23-2.35-2.57
Current Ratio0.450.45——
Cash Flow
Free Cash Flow$-365.4M$-365.4M$-1.67B$108006.00
Returns
ROE-165.6%-165.6%66.8%43.5%
Valuation
EV/EBITDA———22.15
P/B2.132.13——
Growth & Yield
Revenue Growth11.1%11.1%228.4%—
EPS Growth-53.3%-53.3%-187.9%—

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 +30.1%

Total return

+30.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.36 → -0.55

Residual

+30.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+30.1%

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.