TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey
· Delayed Price · Currency is TRY 174.00
-6.50 (-3.60%)
Last updated: Mar 9, 2026, 3:36 PM GMT+3
IST:TGSAS Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,708 | 930 | 433 | 319 | 220 | 186 | Upgrade
|
| Market Cap Growth | 225.23% | 114.68% | 35.61% | 45.09% | 18.65% | 172.16% | Upgrade
|
| Enterprise Value | 2,652 | 912 | 408 | 303 | 198 | 173 | Upgrade
|
| Last Close Price | 180.50 | 61.23 | 28.40 | 21.05 | 14.39 | 12.13 | Upgrade
|
| PE Ratio | 32.71 | 10.41 | 12.71 | 42.63 | 16.29 | 57.88 | Upgrade
|
| PS Ratio | 11.06 | 4.25 | 2.45 | 3.12 | 8.19 | 10.48 | Upgrade
|
| PB Ratio | 9.88 | 4.11 | 2.40 | 2.17 | 3.29 | 3.50 | Upgrade
|
| P/TBV Ratio | 9.88 | 4.11 | 2.40 | 2.17 | 3.29 | 3.50 | Upgrade
|
| P/FCF Ratio | 12.13 | 8.14 | 17.48 | - | - | 39.89 | Upgrade
|
| P/OCF Ratio | 11.91 | 7.85 | 16.43 | - | - | 39.25 | Upgrade
|
| EV/Sales Ratio | 10.84 | 4.17 | 2.31 | 2.96 | 7.36 | 9.77 | Upgrade
|
| EV/EBITDA Ratio | 18.64 | 5.98 | 5.43 | 7.67 | 13.39 | 26.57 | Upgrade
|
| EV/EBIT Ratio | 19.32 | 6.26 | 5.46 | 7.79 | 13.86 | 27.51 | Upgrade
|
| EV/FCF Ratio | 11.88 | 7.98 | 16.44 | - | - | 37.17 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.02 | 0.00 | 45.02 | 43.04 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.01 | 167.45 | 194.98 | 0.07 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.03 | 0.02 | - | - | 0.09 | Upgrade
|
| Net Debt / Equity Ratio | -0.20 | -0.43 | -0.15 | 44.69 | 42.89 | -0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.39 | -0.64 | -0.36 | 166.23 | 194.31 | -1.66 | Upgrade
|
| Net Debt / FCF Ratio | -0.25 | -0.86 | -1.10 | -711.47 | -1003.87 | -2.33 | Upgrade
|
| Asset Turnover | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Inventory Turnover | 0.01 | 0.01 | 0.07 | 0.15 | 0.00 | 0.00 | Upgrade
|
| Quick Ratio | 1.00 | 1.00 | 0.97 | 0.98 | 0.96 | 0.99 | Upgrade
|
| Current Ratio | 1.01 | 1.01 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Return on Equity (ROE) | 29.50% | 43.86% | 20.76% | 7.04% | 22.53% | 6.21% | Upgrade
|
| Return on Assets (ROA) | 0.44% | 0.62% | 0.61% | 0.50% | 0.33% | 0.15% | Upgrade
|
| Return on Invested Capital (ROIC) | 45.21% | 80.60% | 1.35% | 0.20% | 0.71% | 9.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 48.40% | 61.70% | 38.80% | 23.80% | 20.90% | 11.70% | Upgrade
|
| Earnings Yield | 3.06% | 9.60% | 7.87% | 2.35% | 6.14% | 1.73% | Upgrade
|
| FCF Yield | 8.24% | 12.28% | 5.72% | -2.89% | -1.30% | 2.51% | Upgrade
|
| Dividend Yield | 0.55% | 1.63% | 1.06% | 1.43% | - | - | Upgrade
|
| Total Shareholder Return | 0.55% | 1.63% | 1.06% | 1.43% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.