TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey
· Delayed Price · Currency is TRY 165.80
-2.40 (-1.43%)
Last updated: Apr 29, 2026, 3:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,523 | 2,550 | 930 | 433 | 319 | 220 | Upgrade
|
| Market Cap Growth | 198.23% | 174.19% | 114.68% | 35.61% | 45.09% | 18.65% | Upgrade
|
| Enterprise Value | 2,462 | 2,495 | 912 | 408 | 303 | 198 | Upgrade
|
| Last Close Price | 168.20 | 170.00 | 61.23 | 28.40 | 21.05 | 14.39 | Upgrade
|
| PE Ratio | 27.91 | 28.21 | 7.96 | 12.71 | 42.63 | 16.29 | Upgrade
|
| PS Ratio | 10.68 | 10.79 | 4.48 | 2.45 | 3.12 | 8.19 | Upgrade
|
| PB Ratio | 7.79 | 7.87 | 3.14 | 2.40 | 2.17 | 3.29 | Upgrade
|
| P/TBV Ratio | 7.79 | 7.87 | 3.14 | 2.40 | 2.17 | 3.29 | Upgrade
|
| P/FCF Ratio | - | - | 6.22 | 17.48 | - | - | Upgrade
|
| P/OCF Ratio | - | - | 5.91 | 16.43 | - | - | Upgrade
|
| EV/Sales Ratio | 10.42 | 10.56 | 4.39 | 2.31 | 2.96 | 7.36 | Upgrade
|
| EV/EBITDA Ratio | 22.71 | 23.02 | 6.44 | 5.43 | 7.67 | 13.39 | Upgrade
|
| EV/EBIT Ratio | 23.35 | 23.66 | 6.55 | 5.46 | 7.79 | 13.86 | Upgrade
|
| EV/FCF Ratio | - | - | 6.10 | 16.44 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 45.02 | 43.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 167.45 | 194.98 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.03 | 0.02 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.19 | -0.19 | -0.43 | -0.15 | 44.69 | 42.89 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.56 | -0.56 | -0.90 | -0.36 | 166.23 | 194.31 | Upgrade
|
| Net Debt / FCF Ratio | 2.50 | 2.50 | -0.86 | -1.10 | -711.47 | -1003.87 | Upgrade
|
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Inventory Turnover | - | - | - | 0.07 | 0.15 | 0.00 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 1.00 | 0.97 | 0.98 | 0.96 | Upgrade
|
| Current Ratio | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.02 | Upgrade
|
| Return on Equity (ROE) | 29.14% | 29.14% | 49.00% | 20.76% | 7.04% | 22.53% | Upgrade
|
| Return on Assets (ROA) | 0.30% | 0.30% | 0.49% | 0.61% | 0.50% | 0.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 39.75% | 44.41% | 71.88% | 1.35% | 0.20% | 0.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 32.00% | 32.00% | 45.10% | 38.80% | 23.80% | 20.90% | Upgrade
|
| Earnings Yield | 3.58% | 3.55% | 12.57% | 7.87% | 2.35% | 6.14% | Upgrade
|
| FCF Yield | - | -0.95% | 16.08% | 5.72% | -2.89% | -1.30% | Upgrade
|
| Dividend Yield | 0.59% | - | 1.63% | 1.06% | 1.43% | - | Upgrade
|
| Total Shareholder Return | 0.60% | - | 1.63% | 1.06% | 1.43% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.