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TGS Dis Ticaret AS
Previous close
₺167.60
Day range
₺165.60 - ₺170.00
Year range
₺51.50 - ₺256.50
Market cap
2.52B TRY
Avg Volume
91.41K
P/E ratio
26.72
Dividend yield
0.59%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 60.98M | 33.66% |
Operating expense | 38.32M | 63.13% |
Net income | 18.28M | 3.49% |
Net profit margin | 29.98 | -22.57% |
Earnings per share | — | — |
EBITDA | 22.68M | -2.64% |
Effective tax rate | 25.52% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.83M | 213.40% |
Total assets | 18.31B | -11.27% |
Total liabilities | 18.03B | -11.37% |
Total equity | 274.08M | — |
Shares outstanding | 15.00M | — |
Price to book | 9.17 | — |
Return on assets | 0.31% | — |
Return on capital | 21.15% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 18.28M | 3.49% |
Cash from operations | 8.86M | 106.26% |
Cash from investing | 43.86M | 3,372.34% |
Cash from financing | -23.44M | -116.25% |
Net change in cash | 29.29M | 2,116.85% |
Free cash flow | -3.10M | -100.02% |
About
Founded
1999
Website
Employees
15
