TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)

Turkey · Delayed Price · Currency is TRY

114.50

+4.80 (4.38%)

At close: Nov 13, 2026

IST:TGSAS 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	Sep '26 Sep 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	269	236.34	207.68	176.68	102.48	26.88
Revenue Growth	-0.73%	13.80%	17.54%	72.41%	281.27%	51.81%
Gross Profit	269	236.34	207.68	155.28	68.21	26.38
Operating Income	165.19	105.46	139.21	74.59	38.94	14.28
Net Income	139.65	90.4	116.9	34.09	7.49	13.52
Earnings Per Share	9.31	6.03	7.79	2.27	0.50	0.90
EPS Growth	-	-22.67%	242.94%	354.88%	-44.57%	321.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	27.19	63.25	132.87	27.66	48.19	9.87
Total Debt	23.27	2.42	4.84	0.49	6,621	2,882
Net Cash (Debt)	3.92	60.83	128.02	27.17	-6,572	-2,873
Net Cash Growth	-92.91%	-52.49%	371.15%	-	-	-
Net Cash Per Share	0.26	4.06	8.53	1.81	-438.16	-191.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	-24.32	157.27	26.37	-9.24	-0.3
Capital Expenditures	-	-	-7.73	-1.59	-	-2.56
Free Cash Flow	-	-24.32	149.54	24.78	-9.24	-2.86
Free Cash Flow Growth	-	-	503.35%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	100.00%	100.00%	100.00%	87.89%	66.56%	98.15%
Operating Margin	61.41%	44.62%	67.03%	42.22%	38.00%	53.12%
Pretax Margin	53.38%	42.10%	67.73%	30.90%	30.06%	67.38%
Profit Margin	51.91%	38.25%	56.29%	19.29%	7.31%	50.30%
FCF Margin	-	-10.29%	72.00%	14.03%	-9.01%	-10.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.300	0.300	1.000	0.300	0.300
Dividend Per Share Growth	0%	-70.00%	233.33%	0%	-
Dividend Yield	0.26%	0.18%	1.61%	1.04%	1.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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	12.30	28.21	7.96	12.71	42.63	16.29
P/FCF Ratio	22.00	-	6.22	17.48	-	-
PS Ratio	6.38	10.79	4.48	2.45	3.12	8.19