HomeTGSAS • IST
add
TGS Dis Ticaret AS
Previous close
₺84.55
Day range
₺77.95 - ₺82.00
Year range
₺51.50 - ₺88.00
Market cap
1.21B TRY
Avg Volume
215.80K
P/E ratio
11.35
Dividend yield
1.24%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 65.64M | 102.04% |
Operating expense | 23.82M | 34.18% |
Net income | 29.36M | 138.84% |
Net profit margin | 44.72 | — |
Earnings per share | — | — |
EBITDA | 41.15M | 182.65% |
Effective tax rate | 31.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.52M | 222.52% |
Total assets | 25.57B | 138.23% |
Total liabilities | 25.31B | 139.59% |
Total equity | 255.99M | — |
Shares outstanding | 15.00M | — |
Price to book | 4.95 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 29.36M | 138.84% |
Cash from operations | -287.37K | -148.07% |
Cash from investing | -13.31M | 6.96% |
Cash from financing | -23.48M | -215.04% |
Net change in cash | -37.08M | -652.85% |
Free cash flow | -21.49M | 99.80% |
About
Founded
1999
Website
Employees
17
