TGSASTGS Dis Ticaret Anonim Sirketi
234.40TRY+10.00%Mkt Cap: 76.44M $P/E: 59.19

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 Cap76.44M $
Enterprise Value74.82M $
Revenue (TTM)5.76M $
Gross Profit5.65M $
Net Income (TTM)2.16M $
Revenue/Share0.3843 USD
Last Price234.40 TRY
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees21
CountryTR
SectorIndustrials
IndustryIndustrial Distribution
ISIN
Valuation
P/E (Trailing)59.19
P/E (Forward)
PEG
EV/EBITDA30.55
EV/Revenue12.98
P/S13.26
P/B8.86
EPS (TTM)3.60
EPS (Forward)
52W Range
153.9078% of range256.50
52W High256.50 TRY
52W Low153.90 TRY
Profitability
Gross Margin100.00%
Oper. Margin52.31%
EBITDA Margin42.48%
Profit Margin38.25%
ROE27.90%
ROA0.57%
Growth
Revenue Growth6.30%
Earnings Growth-90.50%
Cash Flow & Leverage
Operating CF-581.67K $
CapEx (TTM)
FCF Margin-9.51%
FCF Yield-0.72%
Net Debt-1.62M $
Net Debt/EBITDA-0.66
Balance Sheet
Debt/Equity0.01
Current Ratio1.02
Quick Ratio1.00
Book Value/Sh24.04 TRY
Cash/Share5.583 TRY
Dividends
Fwd Div Rate0.3000 TRY
Trail. Div Rate0.3000 TRY
Div. Yield0.15%
5Y Avg Yield
Payout Ratio27.79%
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
Insiders5.00%
Institutions17.66%
Technical
SMA 50180.92 (+29.6%)
SMA 200173.07 (+35.4%)
Beta0.56
S&P 52W Chg18.16%
Avg Vol (30d)279.17K
Avg Vol (10d)298.38K
Technical Indicators
RSI (14)64.3
MACD6.3108
MACD Signal3.2950
MACD Hist.+3.0159
BB Upper210.44 TRY
BB Middle185.90 TRY
BB Lower161.36 TRY
BB Width26.40%
ATR (14)11.93 TRY
Vol Ratio (20d)1.83x