Tat Gida Sanayi A.S. (IST:TATGD)

Turkey · Delayed Price · Currency is TRY

17.03

+0.04 (0.24%)

Last updated: Aug 4, 2026, 3:19 PM GMT+3

Tat Gida Sanayi A.S. Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	8,245	8,190	8,289	8,304	5,249	1,092
Revenue Growth	-0.49%	-1.19%	-0.18%	58.22%	380.74%	35.97%
Gross Profit	1,478	1,309	863.17	518.79	466.37	317.37
Operating Income	761.62	594.78	-158.24	-414.58	-234.84	147.58
Net Income	352.83	132.16	-530.59	-124.52	-149.36	223.19
Earnings Per Share	1.45	0.54	-3.90	-0.92	-1.10	1.64
EPS Growth	-	-	-	-	-	33.43%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Turkey	6,183	6,041	5,200	5,578	3,410	751.08
Foreign	2,062	2,149	3,089	2,727	1,838	340.68
Total	8,245	8,190	8,289	8,304	5,249	1,092

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	1,049	999.88	153.97	133.83	473.97	106.05
Total Debt	4,531	4,510	4,313	4,459	4,135	427.26
Net Cash (Debt)	-3,483	-3,510	-4,159	-4,325	-3,661	-321.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.27	-14.34	-30.58	-31.80	-26.92	-2.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	1,356	1,362	1,927	1,170	-2,504	-56.93
Capital Expenditures	-339.07	-241.29	-508.73	-361.94	-336.34	-145.64
Free Cash Flow	1,017	1,121	1,419	808.16	-2,840	-202.57
Free Cash Flow Growth	-10.32%	-20.99%	75.55%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	17.92%	15.98%	10.41%	6.25%	8.89%	29.07%
Operating Margin	9.24%	7.26%	-1.91%	-4.99%	-4.47%	13.52%
Pretax Margin	5.36%	2.36%	-5.25%	-1.07%	-1.25%	14.13%
Profit Margin	4.28%	1.61%	-6.40%	-1.50%	-2.85%	20.44%
FCF Margin	12.33%	13.69%	17.12%	9.73%	-54.12%	-18.55%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.335
Dividend Per Share Growth	-
Dividend Yield	5.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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
PE Ratio	7.02	21.77	-	-	-	7.29
Forward PE	-	10.86	10.86	10.86	10.86	10.86
P/FCF Ratio	3.01	2.57	2.31	5.67	-	-
PS Ratio	0.47	0.35	0.40	0.55	0.93	1.49