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

Tat Gida Sanayi A.S. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.15	21.77	-	-	-	7.29
Forward PE	-	10.86	10.86	10.86	10.86	10.86
P/FCF Ratio	3.83	2.57	2.31	5.67	-	-
PS Ratio	0.51	0.35	0.40	0.55	0.93	1.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error