TGS Dis Ticaret Anonim Sirketi (IST:TGSAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
57.60
-0.40 (-0.69%)
At close: Apr 4, 2025, 6:00 PM GMT+3

IST:TGSAS Statistics

Total Valuation

IST:TGSAS has a market cap or net worth of TRY 864.00 million. The enterprise value is 766.21 million.

Market Cap 864.00M
Enterprise Value 766.21M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date May 31, 2024

Share Statistics

IST:TGSAS has 15.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 15.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 42.68%
Owned by Institutions (%) n/a
Float 8.60M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio 9.67
Forward PE n/a
PS Ratio 3.95
PB Ratio 3.81
P/TBV Ratio 3.81
P/FCF Ratio 7.56
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.71.

EV / Earnings 8.58
EV / Sales 3.50
EV / EBITDA 5.02
EV / EBIT 5.26
EV / FCF 6.71

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.02.

Current Ratio 1.01
Quick Ratio 1.00
Debt / Equity 0.02
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 28.64

Financial Efficiency

Return on equity (ROE) is 43.86% and return on invested capital (ROIC) is 44.24%.

Return on Equity (ROE) 43.86%
Return on Assets (ROA) 0.62%
Return on Invested Capital (ROIC) 44.24%
Return on Capital Employed (ROCE) 61.71%
Revenue Per Employee 12.86M
Profits Per Employee 5.25M
Employee Count 17
Asset Turnover 0.01
Inventory Turnover 0.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is 1.29, so IST:TGSAS's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -7.17%
50-Day Moving Average 58.39
200-Day Moving Average 60.86
Relative Strength Index (RSI) 47.36
Average Volume (20 Days) 103,094

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:TGSAS had revenue of TRY 218.69 million and earned 89.31 million in profits. Earnings per share was 5.95.

Revenue 218.69M
Gross Profit 216.67M
Operating Income 145.65M
Pretax Income 114.33M
Net Income 89.31M
EBITDA 152.50M
EBIT 145.65M
Earnings Per Share (EPS) 5.95
Full Income Statement

Balance Sheet

The company has 101.51 million in cash and 3.70 million in debt, giving a net cash position of 97.81 million or 6.52 per share.

Cash & Cash Equivalents 101.51M
Total Debt 3.70M
Net Cash 97.81M
Net Cash Per Share 6.52
Equity (Book Value) 226.51M
Book Value Per Share 15.10
Working Capital 185.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.42 million and capital expenditures -4.17 million, giving a free cash flow of 114.24 million.

Operating Cash Flow 118.42M
Capital Expenditures -4.17M
Free Cash Flow 114.24M
FCF Per Share 7.62
Full Cash Flow Statement

Margins

Gross margin is 99.08%, with operating and profit margins of 66.60% and 40.84%.

Gross Margin 99.08%
Operating Margin 66.60%
Pretax Margin 52.28%
Profit Margin 40.84%
EBITDA Margin 69.73%
EBIT Margin 66.60%
FCF Margin 52.24%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.52%.

Dividend Per Share 0.30
Dividend Yield 0.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.52%
Earnings Yield 10.34%
FCF Yield 13.22%
Dividend Details

Stock Splits

The last stock split was on December 27, 2018. It was a forward split with a ratio of 2.

Last Split Date Dec 27, 2018
Split Type Forward
Split Ratio 2

Scores

IST:TGSAS has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.08
Piotroski F-Score n/a