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TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
174.10
-0.80 (-0.46%)
Last updated: Aug 7, 2026, 3:07 PM GMT+3

IST:TGSAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
241.04236.34207.68176.68102.4826.88
Revenue Growth
-7.10%13.80%17.54%72.41%281.27%51.81%
Gross Profit
240.6236.34207.68155.2868.2126.38
Operating Income
99.65105.46139.2174.5938.9414.28
Net Income
55.6590.4116.934.097.4913.52
Earnings Per Share
3.716.037.792.270.500.90
EPS Growth
-62.00%-22.67%242.94%354.88%-44.57%321.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.7463.25132.8727.6648.199.87
Total Debt
16.072.424.840.496,6212,882
Net Cash (Debt)
67.6760.83128.0227.17-6,572-2,873
Net Cash Growth
-21.56%-52.49%371.15%---
Net Cash Per Share
4.514.068.531.81-438.16-191.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.87-24.32157.2726.37-9.24-0.3
Capital Expenditures
19.45--7.73-1.59--2.56
Free Cash Flow
13.58-24.32149.5424.78-9.24-2.86
Free Cash Flow Growth
-90.53%-503.35%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3000.3001.0000.3000.300
Dividend Per Share Growth
0%-70.00%233.33%0%-
Dividend Yield
0.17%0.18%1.63%1.06%1.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.8028.217.9612.7142.6316.29
P/FCF Ratio
191.79-6.2217.48--
PS Ratio
10.8010.794.482.453.128.19