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TGS Dis Ticaret AS
Previous close
₺162.10
Day range
₺159.10 - ₺162.00
Year range
₺55.95 - ₺256.50
Market cap
2.42B TRY
Avg Volume
226.21K
P/E ratio
26.72
Dividend yield
0.62%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 74.59M | 3.66% |
Operating expense | 30.17M | 1,283.86% |
Net income | 33.85M | -37.11% |
Net profit margin | 45.39 | -39.32% |
Earnings per share | — | — |
EBITDA | 47.32M | -32.61% |
Effective tax rate | -47.11% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.25M | -52.39% |
Total assets | 16.00B | -41.14% |
Total liabilities | 15.68B | -41.70% |
Total equity | 324.02M | — |
Shares outstanding | 15.00M | — |
Price to book | 7.50 | — |
Return on assets | 0.65% | — |
Return on capital | 36.82% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 33.85M | -37.11% |
Cash from operations | -1.88M | -100.65% |
Cash from investing | -804.95K | 97.84% |
Cash from financing | 3.50M | 102.42% |
Net change in cash | 811.94K | -99.24% |
Free cash flow | -13.93M | -108.33% |
About
Founded
1999
Website
Employees
20
