TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey · Delayed Price · Currency is TRY 233.20
+21.20 (10.00%)
At close: Sep 4, 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 | Mar '26 Mar 31, 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 | 241.04 | 236.34 | 207.68 | 176.68 | 102.48 | 26.88 |
Revenue Growth | -7.10% | 13.80% | 17.54% | 72.41% | 281.27% | 51.81% |
Gross Profit Gross Profit Growth | 240.6 | 236.34 | 207.68 | 155.28 | 68.21 | 26.38 |
Operating Income Operating Income Growth | 99.65 | 105.46 | 139.21 | 74.59 | 38.94 | 14.28 |
Net Income Net Income Growth | 55.65 | 90.4 | 116.9 | 34.09 | 7.49 | 13.52 |
Earnings Per Share EPS Growth | 3.71 | 6.03 | 7.79 | 2.27 | 0.50 | 0.90 |
EPS Growth | -62.00% | -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 | Mar '26 Mar 31, 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 | 83.74 | 63.25 | 132.87 | 27.66 | 48.19 | 9.87 |
Total Debt Total Debt Growth | 16.07 | 2.42 | 4.84 | 0.49 | 6,621 | 2,882 |
Net Cash (Debt) Net Cash Growth | 67.67 | 60.83 | 128.02 | 27.17 | -6,572 | -2,873 |
Net Cash Growth | -21.56% | -52.49% | 371.15% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.51 | 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 | Mar '26 Mar 31, 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 | -5.87 | -24.32 | 157.27 | 26.37 | -9.24 | -0.3 |
Capital Expenditures CapEx Growth | 19.45 | - | -7.73 | -1.59 | - | -2.56 |
Free Cash Flow Free Cash Flow Growth | 13.58 | -24.32 | 149.54 | 24.78 | -9.24 | -2.86 |
Free Cash Flow Growth | -90.53% | - | 503.35% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 99.82% | 100.00% | 100.00% | 87.89% | 66.56% | 98.15% |
Operating Margin | 41.34% | 44.62% | 67.03% | 42.22% | 38.00% | 53.12% |
Pretax Margin | 17.77% | 42.10% | 67.73% | 30.90% | 30.06% | 67.38% |
Profit Margin | 23.09% | 38.25% | 56.29% | 19.29% | 7.31% | 50.30% |
FCF Margin | 5.63% | -10.29% | 72.00% | 14.03% | -9.01% | -10.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.13% | 0.18% | 1.64% | 1.06% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 49.53 | 28.21 | 7.96 | 12.71 | 42.63 | 16.29 |
P/FCF Ratio | - | - | 6.22 | 17.48 | - | - |
PS Ratio | 11.70 | 10.79 | 4.48 | 2.45 | 3.12 | 8.19 |