Tumosan Motor ve Traktor Sanayi AS

IS:TMSN Turkey Farm & Heavy Construction Machinery
Market Cap
$342.77 Million
TL12.16 Billion TRY
Market Cap Rank
#20210 Global
#218 in Turkey
Share Price
TL105.70
Change (1 day)
+1.05%
52-Week Range
TL82.20 - TL134.00
All Time High
TL191.40
About

Tümosan Motor ve Traktör Sanayi A.S. engages in the production, marketing, and sale of diesel engines and tractors in Turkey and internationally. The company offers garden and field tractors; agricultural machinery engines, industrial engines, marine engines, and generator engines; animal breeding equipment, such as front loaders; and electric forklifts. Its diesel engines are used in tractors, a… Read more

Tumosan Motor ve Traktor Sanayi AS (TMSN) - Total Liabilities

Latest total liabilities as of September 2025: TL9.29 Billion TRY

Based on the latest financial reports, Tumosan Motor ve Traktor Sanayi AS (TMSN) has total liabilities worth TL9.29 Billion TRY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Tumosan Motor ve Traktor Sanayi AS - Total Liabilities Trend (2009–2024)

This chart illustrates how Tumosan Motor ve Traktor Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tumosan Motor ve Traktor Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Tumosan Motor ve Traktor Sanayi AS ranked by their total liabilities.

Liability Composition Analysis (2009–2024)

This chart breaks down Tumosan Motor ve Traktor Sanayi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tumosan Motor ve Traktor Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tumosan Motor ve Traktor Sanayi AS (2009–2024)

The table below shows the annual total liabilities of Tumosan Motor ve Traktor Sanayi AS from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 TL5.90 Billion +12.00%
2023-12-31 TL5.27 Billion +213.57%
2022-12-31 TL1.68 Billion +64.67%
2021-12-31 TL1.02 Billion +62.38%
2020-12-31 TL628.34 Million +28.04%
2019-12-31 TL490.72 Million +58.47%
2018-12-31 TL309.67 Million +98.18%
2017-12-31 TL156.26 Million +16.75%
2016-12-31 TL133.84 Million +47.34%
2015-12-31 TL90.84 Million +2.23%
2014-12-31 TL88.86 Million +65.41%
2013-12-31 TL53.72 Million -58.53%
2012-12-31 TL129.53 Million -5.17%
2011-12-31 TL136.60 Million +143.79%
2010-12-31 TL56.03 Million +14.67%
2009-12-31 TL48.86 Million --