TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)

IST:TGSAS 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	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%

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	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

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	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%	-	-	-

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	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	0.30%	0.18%	1.64%	1.06%	1.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.53	28.21	7.96	12.71	42.63	16.29
P/FCF Ratio	19.52	-	6.22	17.48	-	-
PS Ratio	5.67	10.79	4.48	2.45	3.12	8.19

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 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:

Sep 24, 2026

Data Sources Report a data error