Türkiye Petrol Rafinerileri A.S. (TUPRS.IS) stock analysis

In our weekly check, Türkiye Petrol Rafinerileri A.S. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2.

About Türkiye Petrol Rafinerileri A.S.

Türkiye Petrol Rafinerileri A.S. is an Energy company (Oil & Gas Refining & Marketing), listed on IST as TUPRS.IS.

What our checks show for TUPRS.IS

Red flags

• The stock has fallen as much as 69% from a peak. Would you have held through that?
• The share count grew by 32% in 2 years: each shareholder owns a smaller slice.

Warning signs

• Analysts expect the net margin to shrink by 1.8 points from today's 6.3%.
• The net margin is only 6.3%: little room if costs rise.
• The price swings a lot: 38.6% annual volatility. Expect large ups and downs.
• Recovering from its deepest fall took about 1.7 years.

Strengths

• Debt is low: 0.15x equity.
• The net margin rose by 4 points over 5 years, to 6.3%.
• The gross margin is 11.8% and has risen by 1.6 points: pricing power is holding.
• Operating cash flow is 2.62x net profit: the profit arrives as real cash.
• Revenue grew 31.6% a year over the last 3 years.
• Earnings per share grew 19.2% a year over the last 3 years.

Next earnings report: 2026-10-29

Similar companies

5020.T · MPC · MOL.BD · VLO · PSX

Questions

What grade does Türkiye Petrol Rafinerileri A.S. (TUPRS.IS) have?

In our weekly check, Türkiye Petrol Rafinerileri A.S. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 4, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of TUPRS.IS stock?

This week's biggest flags for Türkiye Petrol Rafinerileri A.S.: Deep past fall, Share dilution, Margins expected to shrink. In total 6 of 25 checks show a warning or a red flag.

What does Türkiye Petrol Rafinerileri A.S. do?

Türkiye Petrol Rafinerileri A.S. is an Energy company (Oil & Gas Refining & Marketing), listed on IST as TUPRS.IS.

When does Türkiye Petrol Rafinerileri A.S. report earnings next?

The next earnings report is expected on 2026-10-29. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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