Temapol Polimer Plastik Stock Cash Flow From Operations
| TMPOL Stock | TRY 97.10 2.35 2.36% |
Temapol Polimer Plastik fundamentals help investors to digest information that contributes to Temapol Polimer's financial success or failures. It also enables traders to predict the movement of Temapol Stock. The fundamental analysis module provides a way to measure Temapol Polimer'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 Temapol Polimer stock.
Temapol |
Temapol Polimer Plastik Company Cash Flow From Operations Analysis
Temapol Polimer'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 Temapol Polimer Cash Flow From Operations | 4.13 M |
Most of Temapol Polimer'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, Temapol Polimer Plastik 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, Temapol Polimer Plastik has 4.13 M in Cash Flow From Operations. This is 99.35% lower than that of the Chemicals sector and 98.38% lower than that of the Materials industry. The cash flow from operations for all Turkey stocks is 99.58% higher than that of the company.
Temapol Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Temapol Polimer'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 Temapol Polimer could also be used in its relative valuation, which is a method of valuing Temapol Polimer by comparing valuation metrics of similar companies.Temapol Polimer is currently under evaluation in cash flow from operations category among related companies.
Temapol Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 79.38 M | |||
| Shares Outstanding | 14.18 M | |||
| Shares Owned By Insiders | 51.34 % | |||
| Price To Earning | 15.59 X | |||
| Price To Book | 8.86 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 325.87 M | |||
| Gross Profit | 45.28 M | |||
| EBITDA | 44.11 M | |||
| Net Income | 24.95 M | |||
| Cash And Equivalents | 6.73 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 70.31 M | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 5.93 X | |||
| Cash Flow From Operations | 4.13 M | |||
| Earnings Per Share | 1.99 X | |||
| Number Of Employees | 145 | |||
| Beta | 0.57 | |||
| Market Capitalization | 328.29 M | |||
| Total Asset | 64 M | |||
| Retained Earnings | 4 M | |||
| Working Capital | 11 M | |||
| Current Asset | 49 M | |||
| Current Liabilities | 38 M | |||
| Z Score | 7.4 | |||
| Annual Yield | 0 % | |||
| Last Dividend Paid | 0.092 |
About Temapol Polimer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Temapol Polimer Plastik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Temapol Polimer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Temapol Polimer Plastik 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 Temapol Polimer 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, Temapol Polimer's short interest history, or implied volatility extrapolated from Temapol Polimer options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Temapol Polimer Plastik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Temapol Stock analysis
When running Temapol Polimer's price analysis, check to measure Temapol Polimer'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 Temapol Polimer is operating at the current time. Most of Temapol Polimer's value examination focuses on studying past and present price action to predict the probability of Temapol Polimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temapol Polimer's price. Additionally, you may evaluate how the addition of Temapol Polimer to your portfolios can decrease your overall portfolio volatility.
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