TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)

IST:TGSAS Ratios and Metrics

Market cap in millions TRY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,631	2,550	930	433	319	220
Market Cap Growth	-43.47%	174.19%	114.68%	35.61%	45.09%	18.65%
Enterprise Value	1,604	2,495	912	408	303	198
Last Close Price	106.00	169.75	61.14	28.35	21.02	14.37

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.03	28.21	7.96	12.71	42.63	16.29
PS Ratio	5.92	10.79	4.48	2.45	3.12	8.19
PB Ratio	3.89	7.87	3.14	2.40	2.17	3.29
P/TBV Ratio	3.89	7.87	3.14	2.40	2.17	3.29
P/FCF Ratio	20.36	-	6.22	17.48	-	-
P/OCF Ratio	23.15	-	5.91	16.43	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.82	10.56	4.39	2.31	2.96	7.36
EV/EBITDA Ratio	10.60	23.02	6.44	5.43	7.67	13.39
EV/EBIT Ratio	10.89	23.66	6.55	5.46	7.79	13.86
EV/FCF Ratio	20.03	-	6.10	16.44	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.04	0.01	0.02	0.00	45.02	43.04
Debt / EBITDA Ratio	0.10	0.02	0.03	0.01	167.45	194.98
Debt / FCF Ratio	0.20	-	0.03	0.02	-	-
Net Debt / Equity Ratio	-0.06	-0.19	-0.43	-0.15	44.69	42.89
Net Debt / EBITDA Ratio	-0.18	-0.56	-0.90	-0.36	166.23	194.31
Net Debt / FCF Ratio	-0.33	2.50	-0.86	-1.10	-711.47	-1003.87
Asset Turnover	0.02	0.01	0.01	0.02	0.02	0.01
Inventory Turnover	-	-	-	0.07	0.15	0.00
Quick Ratio	0.99	0.99	1.00	0.97	0.98	0.96
Current Ratio	1.02	1.02	1.01	1.02	1.02	1.02
Return on Equity (ROE)	39.75%	29.14%	49.00%	20.76%	7.04%	22.53%
Return on Assets (ROA)	0.50%	0.30%	0.49%	0.61%	0.50%	0.33%
Return on Invested Capital (ROIC)	41.64%	44.41%	71.88%	1.35%	0.20%	0.71%
Return on Capital Employed (ROCE)	33.70%	32.00%	45.10%	38.80%	23.80%	20.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	8.31%	3.55%	12.57%	7.87%	2.35%	6.14%
FCF Yield	4.91%	-0.95%	16.08%	5.72%	-2.89%	-1.30%
Dividend Yield	0.28%	0.18%	1.61%	1.04%	1.37%	-
Total Shareholder Return	0.28%	0.18%	1.61%	1.04%	1.37%	-

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:

Oct 14, 2026

Data Sources Report a data error