Price / Tangible Book (Fiyat / Maddi Defter Değeri)
13.3
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TLN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.6%
·
·
·
FAVÖK Marjı (TTM)
12.2%
·
0.72%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-3.6%
·
-2.8%
Zayıf
Net Kâr Marjı (TTM)
-5.4%
·
-2.4%
Zayıf
ROA (TTM)
-1.8%
·
1.8%
Zayıf
ROE (TTM)
-12.9%
·
17.7%
Zayıf
ROIC
-1.5%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TLN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
5.9
·
0.1
Yüksek borç
Cari Oran (MRQ)
0.8
·
0.8
Aynı seviyede
Quick Ratio (Cari Oran)
0.8
·
0.4
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
5.9
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TLN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.0%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TLN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.79
·
·
·
Revenue / Share (Hisse Başına Gelir)
$56.49
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$15.41
·
·
·
Cash / Share (Hisse Başına Nakit)
$15.08
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TLN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
22.8
·
18.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı50.0%
Ort. Sürpriz237.2%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-2.00
$3.29
-160.8%
31 Mart 2026
$1.33
$4.76
-72.0%
31 Aralık 2025
$-7.60
$3.26
-333.0%
30 Eylül 2025
$4.25
$3.08
37.9%
30 Haziran 2025
$1.50
$-0.18
925.1%
31 Mart 2025
$-2.94
$1.21
-343.9%
31 Aralık 2024
$2.07
$-0.13
1676.5%
30 Eylül 2024
$3.16
$1.18
168.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
Revenue
$2.58B
$2.12B
·
SG&A Expense
$624M
$163M
·
Operating Income
$-90M
$226M
·
Other Non-op
$10M
$61M
·
Pretax Income
$-166M
$1.11B
·
Income Tax
$53M
$98M
·
Net Income
$-219M
$998M
·
EPS (Basic)
$-4.79
$18.40
·
EPS (Diluted)
$-4.79
$17.67
·
Shares (Basic)
45,692,000
54,254,000
·
Shares (Diluted)
45,692,000
56,486,000
·
EBITDA
$189M
$524M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$689M
$328M
$400M
Receivables
$160M
$66M
$52M
Inventory
$278M
$302M
$375M
Other Current Assets
$67M
$184M
$52M
Current Assets
$1.35B
$1.04B
$1.55B
PP&E (Net)
$7.55B
$3.15B
$3.84B
PP&E (Gross)
$8.26B
$3.62B
$4.03B
Accum. Depreciation
$710M
$465M
$186M
Intangibles
·
·
$1M
Other Non-current Assets
$106M
$183M
$147M
Total Assets
$10.90B
$6.11B
$7.12B
Short-term Debt
·
$0
$6M
Current Liabilities
$1.05B
$455M
$486M
Deferred Tax
$486M
$362M
$407M
Other Non-current Liabilities
$42M
$135M
$35M
Total Liabilities
$9.81B
$4.72B
$4.59B
Long-term Debt
$6.81B
$3.00B
$2.82B
Total Debt
$6.81B
$3.00B
·
Common Stock
$0
$0
$0
Paid-in Capital
$1.71B
$1.73B
$2.35B
Retained Earnings
$-612M
$-326M
$134M
AOCI
$-4M
$-12M
$-23M
Stockholders' Equity
$1.09B
$1.39B
$2.46B
Liabilities + Equity
$10.90B
$6.11B
$7.12B
Shares Outstanding
45,687,828
45,962,000
59,029,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
D&A
$279M
$298M
·
Stock-based Comp
$526M
$33M
·
Deferred Tax
$120M
$-46M
·
Restructuring
·
$0
·
Other Non-cash
$-2M
$-1.04B
·
Operating Cash Flow
$704M
$256M
·
CapEx
$98M
$85M
·
Investing Cash Flow
$-4.00B
$1.17B
·
Stock Repurchased
$103M
$1.96B
·
Net Stock Activity
$-103M
$-1.96B
·
Financing Cash Flow
$3.69B
$-1.96B
·
Net Change in Cash
$387M
$-536M
·
Taxes Paid
$71M
$20M
·
Free Cash Flow
$606M
$171M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
Operating Margin
-3.5%
10.7%
·
Net Margin
-8.5%
47.9%
·
Pretax Margin
-6.4%
52.5%
·
EBITDA Margin
7.3%
24.8%
·
ROA
-2.6%
15.3%
·
ROE
-17.7%
52.7%
·
ROIC
-1.5%
4.7%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
Current Ratio
1.3
2.3
·
Quick Ratio
0.8
0.9
·
Debt / Equity
6.2
2.2
·
LT Debt / Equity
6.2
2.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.3
0.3
·
Receivables Turnover
22.8
35.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$23.92
$30.18
·
Revenue / Share
$56.49
$37.44
·
Cash Flow / Share
$15.41
$4.53
·
Cash / Share
$15.08
$7.14
·
EPS (TTM)
$-4.79
$17.67
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
Revenue YoY
22.0%
·
·
Revenue CAGR 3Y
-5.8%
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$2.58B
$2.12B
·
Net Income TTM
$-219M
$998M
·
Market Cap
$17.13B
$9.26B
·
Enterprise Value
$23.25B
$11.94B
·
P/E
-78.3
11.4
·
P/S
6.6
4.4
·
P/B
15.7
6.7
·
P / Tangible Book
15.7
6.7
·
P / Cash Flow
24.3
36.2
·
P / FCF
28.3
54.2
·
EV / EBITDA
123.0
22.8
·
EV / FCF
38.4
69.8
·
EV / Revenue
9.0
5.6
·
Earnings Yield
-1.3%
8.8%
·
Gelir Tablosu13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Revenue
$747M
$1.13B
$749M
$812M
$630M
$390M
$467M
$650M
$489M
$509M
$516M
R&D Expense
·
·
·
·
·
·
·
$1M
$0
·
$5M
SG&A Expense
$98M
$24M
$511M
$38M
$41M
$34M
$42M
$38M
$40M
$43M
$37M
Operating Income
$-72M
$210M
$-313M
$263M
$66M
$-106M
$16M
$158M
$27M
$25M
$7M
Other Non-op
$23M
$12M
$1M
$2M
$13M
$5M
$1M
$20M
$17M
$23M
$-7M
Pretax Income
$-129M
$81M
$-380M
$304M
$97M
$-187M
$-26M
$179M
$570M
$388M
$-92M
Income Tax
$-37M
$18M
$-17M
$97M
$25M
$-52M
$-94M
$11M
$112M
$69M
$-16M
Net Income
$-92M
$63M
$-363M
$207M
$72M
$-135M
$82M
$168M
$454M
$294M
$-76M
EPS (Basic)
$-2.00
$1.38
$-7.95
$4.52
$1.58
$-2.94
$2.20
$3.30
$7.90
$5.00
$-1.30
EPS (Diluted)
$-2.00
$1.33
$-7.60
$4.25
$1.50
$-2.94
$2.07
$3.16
$7.60
$4.84
$-1.30
Shares (Basic)
45,904,000
45,612,000
·
45,684,000
45,554,000
45,849,000
·
50,924,000
57,434,000
58,807,000
59,029,000
Shares (Diluted)
45,904,000
47,431,000
·
48,582,000
47,905,000
45,849,000
·
53,169,000
59,775,000
60,716,000
59,029,000
EBITDA
$31M
$302M
·
$324M
$136M
$-32M
·
$158M
$27M
·
·
Bilanço25
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Cash & Equivalents
$231M
$1.02B
$689M
$497M
$122M
$295M
$328M
$648M
$632M
·
·
Receivables
$240M
$109M
$160M
$115M
$154M
$52M
$66M
$50M
$104M
·
·
Inventory
$298M
$244M
$278M
$263M
$224M
$219M
$302M
$297M
$280M
·
·
Other Current Assets
$67M
$47M
$67M
$63M
$165M
$174M
$184M
$97M
$380M
·
·
Current Assets
$1.03B
$1.51B
$1.35B
$1.05B
$830M
$846M
$1.04B
$1.67B
$1.95B
·
·
PP&E (Net)
$11.93B
$7.50B
$7.55B
$3.08B
$3.09B
$3.14B
$3.15B
$3.23B
$3.25B
·
·
PP&E (Gross)
$12.78B
$8.31B
$8.26B
$3.71B
$3.65B
$3.68B
$3.62B
$3.64B
$3.59B
·
·
Accum. Depreciation
$850M
$808M
$710M
$630M
$563M
$538M
$465M
$414M
$336M
·
·
Intangibles
·
·
·
·
·
·
·
·
$1M
·
·
Other Non-current Assets
$106M
$106M
$106M
$103M
$118M
$159M
$183M
$188M
$207M
·
·
Total Assets
$15.07B
$10.99B
$10.90B
$6.10B
$5.83B
$5.87B
$6.11B
$6.85B
$7.08B
·
·
Short-term Debt
·
·
·
·
·
·
·
$0
$0
·
·
Current Liabilities
$1.32B
$1.21B
$1.05B
$457M
$452M
$522M
$455M
$408M
$433M
·
·
Deferred Tax
$904M
$487M
$486M
$409M
$297M
$294M
$362M
$452M
$495M
·
·
Other Non-current Liabilities
$36M
$46M
$42M
$36M
$38M
$95M
$135M
$130M
$127M
·
·
Total Liabilities
$13.43B
$9.92B
$9.81B
$4.63B
$4.58B
$4.68B
$4.72B
$4.40B
$4.51B
·
·
Long-term Debt
$9.57B
$6.81B
$6.81B
$2.99B
$2.99B
$2.99B
$3.00B
$2.62B
$2.63B
·
·
Total Debt
$9.57B
$6.81B
·
$2.99B
$2.99B
$2.99B
·
$2.62B
$2.63B
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
Paid-in Capital
$2.53B
$1.72B
$1.71B
$1.73B
$1.71B
$1.72B
$1.73B
$1.98B
$2.09B
·
·
Retained Earnings
$-905M
$-638M
$-612M
$-249M
$-456M
$-528M
$-326M
$412M
$448M
·
·
AOCI
$-12M
$-11M
$-4M
$-8M
$-9M
$-10M
$-12M
$-5M
$-29M
·
·
Stockholders' Equity
$1.62B
$1.07B
$1.09B
$1.47B
$1.25B
$1.18B
$1.39B
$2.39B
$2.51B
·
·
Liabilities + Equity
$15.07B
$10.99B
$10.90B
$6.10B
$5.83B
$5.87B
$6.11B
$6.85B
$7.08B
·
·
Shares Outstanding
47,900,355
45,395,007
45,687,828
45,687,828
45,659,227
45,509,780
45,961,910
50,855,417
53,254,954
·
·
Nakit Akışı13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
D&A
$103M
$92M
$74M
$61M
$70M
$74M
$73M
$75M
$75M
$75M
$66M
Stock-based Comp
$70M
$-1M
$484M
$15M
$16M
$11M
$9M
$8M
$8M
$8M
·
Deferred Tax
$-39M
$5M
$76M
$110M
$4M
$-70M
$-85M
$-55M
$37M
$57M
·
Other Non-cash
·
$302M
·
·
·
$239M
·
·
·
·
·
Operating Cash Flow
$-434M
$461M
$280M
$489M
$-184M
$119M
$10M
$96M
$-23M
$173M
·
CapEx
$139M
$42M
$26M
$21M
$33M
$18M
$27M
$13M
$20M
$25M
·
Investing Cash Flow
$-2.75B
$-72M
$-3.85B
$-42M
$-46M
$-68M
$-54M
$246M
$714M
$265M
·
Stock Repurchased
$198M
$100M
$0
$0
$20M
$83M
$1.00B
$302M
$624M
$30M
·
Net Stock Activity
·
$-100M
·
·
·
$-83M
·
·
·
·
·
Financing Cash Flow
$2.40B
$-114M
$3.82B
$-85M
$45M
$-96M
$-723M
$-325M
$-656M
$-259M
·
Net Change in Cash
$-789M
$275M
$255M
$362M
$-185M
$-45M
$-767M
$17M
$35M
$179M
·
Taxes Paid
$3M
$-4M
$-2M
$3M
$51M
$19M
$6M
$5M
$9M
$0
·
Free Cash Flow
·
$419M
·
·
·
$101M
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Operating Margin
-9.6%
18.6%
·
32.4%
10.5%
-27.2%
·
24.3%
5.5%
·
·
Net Margin
-12.3%
5.6%
·
25.5%
11.4%
-34.6%
·
25.9%
93.7%
·
·
Pretax Margin
-17.3%
7.2%
·
37.4%
15.4%
-47.9%
·
27.5%
116.6%
·
·
EBITDA Margin
4.2%
26.8%
·
39.9%
21.6%
-8.2%
·
24.3%
5.5%
·
·
ROA
-0.88%
0.75%
·
3.2%
1.1%
-1.5%
·
1.7%
4.7%
·
·
ROE
-6.4%
5.6%
·
10.7%
3.8%
-4.8%
·
4.8%
13.1%
·
·
ROIC
-0.46%
2.1%
·
4.0%
1.2%
-1.8%
·
3.0%
0.42%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Current Ratio
0.8
1.2
·
2.3
1.8
1.6
·
4.1
4.5
·
·
Quick Ratio
0.4
0.9
·
1.3
0.6
0.7
·
1.7
1.7
·
·
Debt / Equity
5.9
6.3
·
2.0
2.4
2.5
·
1.1
1.0
·
·
LT Debt / Equity
5.9
6.3
·
2.0
2.4
2.5
·
1.1
1.0
·
·
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Asset Turnover
0.1
0.1
·
0.1
0.1
0.0
·
0.1
0.1
·
·
Receivables Turnover
3.8
14.0
·
9.8
4.9
3.1
·
5.0
3.0
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Book Value / Share
$33.74
$23.64
·
$32.15
$27.29
$25.93
·
$46.94
$47.15
·
·
Revenue / Share
$16.27
$23.80
·
$16.71
$13.15
$8.51
·
$12.23
$8.18
·
·
Cash Flow / Share
·
$9.72
·
·
·
$2.60
·
·
·
·
·
Cash / Share
$4.82
$22.58
·
$10.88
$2.67
$6.48
·
$12.74
$11.87
·
·
EPS (TTM)
$-4.02
$-0.52
·
$4.88
$3.79
$9.89
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Revenue TTM
$3.44B
$3.32B
·
$2.30B
$2.14B
$2.00B
·
·
·
·
·
Net Income TTM
$-185M
$-21M
·
$226M
$187M
$569M
·
·
·
·
·
Market Cap
$18.41B
$14.49B
·
$19.43B
$13.28B
$9.09B
·
$9.06B
$5.91B
·
·
Enterprise Value
$27.75B
$20.27B
·
$21.92B
$16.14B
$11.78B
·
$11.04B
$7.91B
·
·
P/E
-95.6
-613.9
·
87.2
76.7
20.2
·
·
·
·
·
P/S
5.4
4.4
·
8.5
6.2
4.6
·
·
·
·
·
P/B
11.4
13.5
·
13.2
10.7
7.7
·
3.8
2.4
·
·
P / Tangible Book
11.4
13.5
·
13.2
10.7
7.7
·
3.8
2.4
·
·
P / Cash Flow
·
31.4
·
·
·
76.4
·
·
·
·
·
EV / Revenue
8.1
6.1
·
9.5
7.6
5.9
·
·
·
·
·
Earnings Yield
-1.1%
-0.16%
·
1.1%
1.3%
5.0%
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-05-17
2023-05-16
Gelir
$2.58B
$2.12B
·
·
·
Faaliyet Kâr Marjı %
-3.5%
10.7%
·
·
·
Net Gelir
$-219M
$998M
·
·
·
Seyreltilmiş Hisse Başı Kâr
$-4.79
$17.67
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-05-17
2023-05-16
Borç / Öz Sermaye
6.2
2.2
·
·
·
Cari Oran
1.3
2.3
·
·
·
Cari Oran
0.8
0.9
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-05-17
2023-05-16
Serbest Nakit Akışı
$606M
$171M
·
·
·
Kurumsal Sahipler (13F)
712 dosya
· $22.7B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler712
Tutulan Değer$22.7B
Yeni pozisyonlar151
Çıkan pozisyonlar71
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
151 (+32 önceki Ç'ye göre)
71 (-25 önceki Ç'ye göre)
252 (+6 önceki Ç'ye göre)
205 (+27 önceki Ç'ye göre)
+5.7M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
76 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.