TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey · Delayed Price · Currency is TRY 108.70
+2.70 (2.55%)
At close: Oct 15, 2026
IST:TGSAS 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 | 268.66 | 236.34 | 207.68 | 176.68 | 102.48 | 26.88 |
Revenue Growth | 5.10% | 13.80% | 17.54% | 72.41% | 281.27% | 51.81% |
Gross Profit Gross Profit Growth | 270.53 | 236.34 | 207.68 | 155.28 | 68.21 | 26.38 |
Operating Income Operating Income Growth | 143.64 | 105.46 | 139.21 | 74.59 | 38.94 | 14.28 |
Net Income Net Income Growth | 132.2 | 90.4 | 116.9 | 34.09 | 7.49 | 13.52 |
Earnings Per Share EPS Growth | 8.81 | 6.03 | 7.79 | 2.27 | 0.50 | 0.90 |
EPS Growth | - | -22.67% | 242.94% | 354.88% | -44.57% | 321.69% |
| 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 | 41.42 | 63.25 | 132.87 | 27.66 | 48.19 | 9.87 |
Total Debt Total Debt Growth | 15.42 | 2.42 | 4.84 | 0.49 | 6,621 | 2,882 |
Net Cash (Debt) Net Cash Growth | 26 | 60.83 | 128.02 | 27.17 | -6,572 | -2,873 |
Net Cash Growth | -18.34% | -52.49% | 371.15% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.73 | 4.06 | 8.53 | 1.81 | -438.16 | -191.50 |
| 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 | 68.68 | -24.32 | 157.27 | 26.37 | -9.24 | -0.3 |
Capital Expenditures CapEx Growth | 9.4 | - | -7.73 | -1.59 | - | -2.56 |
Free Cash Flow Free Cash Flow Growth | 78.08 | -24.32 | 149.54 | 24.78 | -9.24 | -2.86 |
Free Cash Flow Growth | - | - | 503.35% | - | - | - |
| 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 | 100.69% | 100.00% | 100.00% | 87.89% | 66.56% | 98.15% |
Operating Margin | 53.46% | 44.62% | 67.03% | 42.22% | 38.00% | 53.12% |
Pretax Margin | 50.22% | 42.10% | 67.73% | 30.90% | 30.06% | 67.38% |
Profit Margin | 49.21% | 38.25% | 56.29% | 19.29% | 7.31% | 50.30% |
FCF Margin | 29.06% | -10.29% | 72.00% | 14.03% | -9.01% | -10.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 1.000 | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | -70.00% | 233.33% | 0% | - |
Dividend Yield | 0.28% | 0.18% | 1.61% | 1.04% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 12.03 | 28.21 | 7.96 | 12.71 | 42.63 | 16.29 |
P/FCF Ratio | 20.36 | - | 6.22 | 17.48 | - | - |
PS Ratio | 5.92 | 10.79 | 4.48 | 2.45 | 3.12 | 8.19 |