TGSAS TGS Dis Ticaret Anonim Sirketi

124.60TRY+9.97%Mkt Cap: 44.69M $P/E: 35.70

TGS Dis Ticaret Anonim Sirketi provides intermediary services to exporting companies in Turkey. Its primary activity is to mediate the export activities of the manufacturers and to collect the value-added tax refunds on …

Key Statistics

Company
Market Cap44.69M USD
Enterprise Value40.02M USD
Revenue (TTM)6.42M USD
Gross Profit5.65M USD
Net Income (TTM)2.16M USD
Revenue/Share17.91 TRY
Last Price124.60 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees16
CountryTR
SectorIndustrials
IndustryIndustrial Distribution
ISIN—
Valuation
P/E (Trailing)35.70
P/E (Forward)—
PEG—
EV/EBITDA11.63
EV/Revenue6.23
P/S6.33
P/B4.16
EPS (TTM)3.49
EPS (Forward)—
52W Range
78.0523% of range280.75
52W High280.75 TRY
52W Low78.05 TRY
Profitability
Gross Margin100.00%
Oper. Margin63.03%
EBITDA Margin53.55%
Profit Margin38.25%
ROE27.90%
ROA0.57%
Growth
Revenue Growth46.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-581.67K USD
CapEx (TTM)—
FCF Margin-18.18%
FCF Yield-2.61%
Net Debt-621.74K USD
Net Debt/EBITDA-0.18
Balance Sheet
Debt/Equity0.01
Current Ratio1.02
Quick Ratio0.99
Book Value/Sh27.24 TRY
Cash/Share2.76 TRY
Dividends
Fwd Div Rate0.30 TRY
Trail. Div Rate0.30 TRY
Div. Yield0.26%
5Y Avg Yield0.58%
Payout Ratio0.00%
Ex-Div DateAug 25, 2026
Pay Date—
Splits
Last Split2:1
Split DateDec 27, 2018
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.15.00M
Float7.46M
Insiders9.84%
Institutions17.66%
Technical
SMA 50182.64 (-31.8%)
SMA 200173.92 (-28.4%)
Beta0.58
S&P 52W Chg14.58%
Avg Vol (30d)827.26K
Avg Vol (10d)785.35K
Technical Indicators
RSI (14)35.6
MACD-28.6365
MACD Signal-24.3299
MACD Hist.-4.3066
BB Upper255.51 TRY
BB Middle152.04 TRY
BB Lower48.57 TRY
BB Width136.11%
ATR (14)15.96 TRY
Vol Ratio (20d)0.43x