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TGS Dis Ticaret AS
Previous close
₺195.10
Day range
₺190.10 - ₺199.10
Year range
₺51.50 - ₺256.50
Market cap
2.95B TRY
Avg Volume
138.34K
P/E ratio
33.90
Dividend yield
0.51%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 26.41M | -33.05% |
Operating expense | 31.46M | 88.07% |
Net income | 5.48M | -75.52% |
Net profit margin | 20.75 | -63.44% |
Earnings per share | — | — |
EBITDA | -3.90M | -116.95% |
Effective tax rate | -31.53% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.71M | 127.10% |
Total assets | 18.07B | 41.11% |
Total liabilities | 17.82B | 40.74% |
Total equity | 256.14M | — |
Shares outstanding | 15.00M | — |
Price to book | 11.43 | — |
Return on assets | -0.07% | — |
Return on capital | -5.89% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.48M | -75.52% |
Cash from operations | -31.02M | -425.30% |
Cash from investing | -8.58M | -119.55% |
Cash from financing | -21.69M | 70.26% |
Net change in cash | -61.30M | -214.40% |
Free cash flow | -38.85M | 98.14% |
About
Founded
1999
Website
Employees
17
