- Sector
- Basic Materials
- Industry
- Specialty Chemicals
Highlights
- Market Cap
- $1.50B
- Enterprise Value
- $172.59B
- EPS (TTM)
- $37.64
- PE Ratio
- 0.21
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $228.37B
- Gross Profit (TTM)
- $62.83B
- EBITDA (TTM)
- $28.04B
- Year Range
- $7.88 - $12.00
- ROA (TTM)
- 1.90%
- ROE (TTM)
- 3.97%
Share Price Chart
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Performance
TKKYY Performance Chart
Turkiye Sise ve Cam Fabrikalari AS (TKKYY) is up 1.7% since the beginning of the year. At $8 per share, TKKYY is trading 34.3% below its 52-week high of $12.
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Returns By Period
Turkiye Sise ve Cam Fabrikalari AS (TKKYY) has returned 1.73% so far this year and -33.20% over the past 12 months.
Turkiye Sise ve Cam Fabrikalari AS
- 1D
- 1.73%
- 1M
- 1.73%
- YTD
- 1.73%
- 6M
- 1.73%
- 1Y
- -33.20%
- 3Y*
- -22.97%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TKKYY Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 2022, TKKYY's average daily return is -0.04%, while the average monthly return is -0.85%.
Historically, 11% of months were positive and 89% were negative. The best month was Dec 2022 with a return of +29.1%, while the worst month was Oct 2024 at -34.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TKKYY closed higher 1% of trading days. The best single day was Dec 23, 2022 with a return of +29.1%, while the worst single day was Oct 7, 2024 at -34.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.73% | 1.73% | ||||||
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -31.89% | 0.00% | 0.00% | -2.23% | 0.00% | 0.00% | 0.00% | -33.41% |
| 2024 | 0.00% | -19.83% | 0.00% | 0.00% | 0.00% | 1.22% | 0.00% | 0.00% | 0.00% | -34.17% | 0.00% | 0.00% | -46.58% |
| 2023 | 14.16% | -0.04% | 0.00% | 0.00% | -23.33% | 26.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.54% |
| 2022 | 0.00% | 0.00% | 0.00% | 29.07% | 29.07% |
Benchmark Metrics
Turkiye Sise ve Cam Fabrikalari AS has an annualized alpha of -11.42%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 16, 2022.
- This stock participated in 92.81% of S&P 500 Index downside but only -15.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.12 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.42%
- Beta
- 0.12
- R²
- 0.00
- Upside Capture
- -15.21%
- Downside Capture
- 92.81%
Return for Risk
Risk / Return Rank
TKKYY ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Turkiye Sise ve Cam Fabrikalari AS (TKKYY) and compare them to S&P 500 Index.
| TKKYY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.01 | 2.39 | -3.40 |
Sortino ratioReturn per unit of downside risk | -1.02 | 3.25 | -4.27 |
Omega ratioGain probability vs. loss probability | 0.08 | 1.43 | -1.36 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 3.11 | -4.09 |
Martin ratioReturn relative to average drawdown | -1.01 | 14.38 | -15.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Turkiye Sise ve Cam Fabrikalari AS provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.13 | $0.17 | $0.22 | $0.52 |
Dividend yield | 1.70% | 2.11% | 1.83% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Turkiye Sise ve Cam Fabrikalari AS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2023 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
Dividend Yield & Payout
Dividend Yield
Turkiye Sise ve Cam Fabrikalari AS has a dividend yield of 1.70%, which is quite average when compared to the overall market.
Payout Ratio
Turkiye Sise ve Cam Fabrikalari AS has a payout ratio of 23.69%, which is below the market average. This means Turkiye Sise ve Cam Fabrikalari AS returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Turkiye Sise ve Cam Fabrikalari AS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Turkiye Sise ve Cam Fabrikalari AS was 69.03%, occurring on Sep 4, 2025. The portfolio has not yet recovered.
The current Turkiye Sise ve Cam Fabrikalari AS drawdown is 68.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -69.03%Sep 2025 | 2y 7mo | — | 3y 4moJan 2023 - now |
Drawdown Indicators
| TKKYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.03% | -56.78% | -12.25% |
Max Drawdown (1Y)Largest decline over 1 year | -34.33% | -9.10% | -25.23% |
Max Drawdown (3Y)Largest decline over 3 years | -64.43% | -18.90% | -45.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -68.50% | 0.00% | -68.50% |
Average DrawdownAverage peak-to-trough decline | -36.81% | -10.72% | -26.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.11% | 1.97% | +31.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Turkiye Sise ve Cam Fabrikalari AS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Turkiye Sise ve Cam Fabrikalari AS is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TKKYY, comparing it with other companies in the Specialty Chemicals industry. Currently, TKKYY has a P/E ratio of 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TKKYY compared to other companies in the Specialty Chemicals industry. TKKYY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TKKYY relative to other companies in the Specialty Chemicals industry. Currently, TKKYY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TKKYY in comparison with other companies in the Specialty Chemicals industry. Currently, TKKYY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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