Tat Gida Sanayi A.S. (IST:TATGD)
Turkey · Delayed Price · Currency is TRY 17.44
-0.30 (-1.69%)
At close: Sep 15, 2026
Tat Gida Sanayi A.S. Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 8,387 | 8,190 | 8,289 | 8,304 | 5,249 | 1,092 |
Revenue Growth | -1.15% | -1.19% | -0.18% | 58.22% | 380.74% | 35.97% |
Gross Profit Gross Profit Growth | 1,528 | 1,309 | 863.17 | 518.79 | 466.37 | 317.37 |
Operating Income Operating Income Growth | 827.57 | 594.78 | -158.24 | -414.58 | -234.84 | 147.58 |
Net Income Net Income Growth | 595.43 | 132.16 | -530.59 | -124.52 | -149.36 | 223.19 |
Earnings Per Share EPS Growth | 2.44 | 0.54 | -3.90 | -0.92 | -1.10 | 1.64 |
EPS Growth | - | - | - | - | - | 33.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Turkey Growth | 6,426 | 6,041 | 5,200 | 5,578 | 3,410 | 751.08 |
Foreign Foreign Growth | 1,961 | 2,149 | 3,089 | 2,727 | 1,838 | 340.68 |
Total Total Growth | 8,387 | 8,190 | 8,289 | 8,304 | 5,249 | 1,092 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 1,247 | 999.88 | 153.97 | 133.83 | 473.97 | 106.05 |
Total Debt Total Debt Growth | 3,907 | 4,510 | 4,313 | 4,459 | 4,135 | 427.26 |
Net Cash (Debt) Net Cash Growth | -2,660 | -3,510 | -4,159 | -4,325 | -3,661 | -321.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.88 | -14.34 | -30.58 | -31.80 | -26.92 | -2.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 1,472 | 1,362 | 1,927 | 1,170 | -2,504 | -56.93 |
Capital Expenditures CapEx Growth | -359.75 | -241.29 | -508.73 | -361.94 | -336.34 | -145.64 |
Free Cash Flow Free Cash Flow Growth | 1,112 | 1,121 | 1,419 | 808.16 | -2,840 | -202.57 |
Free Cash Flow Growth | 3.89% | -20.99% | 75.55% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 18.22% | 15.98% | 10.41% | 6.25% | 8.89% | 29.07% |
Operating Margin | 9.87% | 7.26% | -1.91% | -4.99% | -4.47% | 13.52% |
Pretax Margin | 7.78% | 2.36% | -5.25% | -1.07% | -1.25% | 14.13% |
Profit Margin | 7.10% | 1.61% | -6.40% | -1.50% | -2.85% | 20.44% |
FCF Margin | 13.26% | 13.69% | 17.12% | 9.73% | -54.12% | -18.55% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.335 |
Dividend Per Share Growth | - |
Dividend Yield | 5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 7.29 | 21.77 | - | - | - | 7.29 |
Forward PE | - | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
P/FCF Ratio | 3.91 | 2.57 | 2.31 | 5.67 | - | - |
PS Ratio | 0.52 | 0.35 | 0.40 | 0.55 | 0.93 | 1.49 |