Business Description
TGS Dis Ticaret AS
NAICS : 424990
SIC : 5199
ISIN : TRETGSD00010
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Traded in other countries / regions
TGSAS.Turkey IPO Date
2012-06-07Description
TGS Dis Ticaret AS offers import and export services. The company facilitates the transfer of goods and services across international boundaries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 598.78 | |||||
| Equity-to-Asset | 0.02 | |||||
| Interest Coverage | 37.23 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.2 | |||||
| Beneish M-Score | -3.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 90.5 | |||||
| 3-Year EBITDA Growth Rate | 87.8 | |||||
| 3-Year EPS without NRI Growth Rate | 101.1 | |||||
| 3-Year FCF Growth Rate | 54.5 | |||||
| 3-Year Book Growth Rate | 32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.84 | |||||
| 9-Day RSI | 72.62 | |||||
| 14-Day RSI | 68 | |||||
| 6-1 Month Momentum % | 153.24 | |||||
| 12-1 Month Momentum % | 294.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.97 | |||||
| Days Inventory | 5785.93 | |||||
| Days Sales Outstanding | 18834.27 | |||||
| Days Payable | 173637.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.39 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 0.39 | |||||
| 5-Year Yield-on-Cost % | 0.39 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 0.93 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.38 | |||||
| Operating Margin % | 43.99 | |||||
| Net Margin % | 19.29 | |||||
| FCF Margin % | 14.93 | |||||
| ROE % | 21.93 | |||||
| ROA % | 0.34 | |||||
| ROIC % | 30.32 | |||||
| ROC (Joel Greenblatt) % | 244.37 | |||||
| ROCE % | 34.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.01 | |||||
| PE Ratio without NRI | 46.82 | |||||
| Shiller PE Ratio | 126.8 | |||||
| Price-to-Owner-Earnings | 60.15 | |||||
| PEG Ratio | 1.62 | |||||
| PS Ratio | 10.3 | |||||
| PB Ratio | 10.07 | |||||
| Price-to-Tangible-Book | 10.07 | |||||
| Price-to-Free-Cash-Flow | 69.01 | |||||
| Price-to-Operating-Cash-Flow | 69.01 | |||||
| EV-to-EBIT | 31.62 | |||||
| EV-to-EBITDA | 30.18 | |||||
| EV-to-Revenue | 10.14 | |||||
| EV-to-FCF | 61.73 | |||||
| Price-to-Projected-FCF | 10.4 | |||||
| Price-to-DCF (Earnings Based) | 1.5 | |||||
| Price-to-DCF (FCF Based) | 2.21 | |||||
| Price-to-Median-PS-Value | 2.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.4 | |||||
| Price-to-Graham-Number | 4.58 | |||||
| Price-to-Net-Current-Asset-Value | 13.32 | |||||
| Earnings Yield (Greenblatt) % | 3.16 | |||||
| FCF Yield % | 1.45 | |||||
| Forward Rate of Return (Yacktman) % | 19.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TGS Dis Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 122.375 | ||
| EPS (TTM) (₺) | 1.556 | ||
| Beta | 0 | ||
| Volatility % | 70.53 | ||
| 14-Day RSI | 68 | ||
| 14-Day ATR (₺) | 6.689309 | ||
| 20-Day SMA (₺) | 66.2825 | ||
| 12-1 Month Momentum % | 294.36 | ||
| 52-Week Range (₺) | 13.3 - 84.05 | ||
| Shares Outstanding (Mil) | 15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TGS Dis Ticaret AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TGS Dis Ticaret AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
TGS Dis Ticaret AS Frequently Asked Questions
What is TGS Dis Ticaret AS(IST:TGSAS)'s stock price today?
The current price of IST:TGSAS is ₺84.05. The 52 week high of IST:TGSAS is ₺84.05 and 52 week low is ₺13.30.
When is next earnings date of TGS Dis Ticaret AS(IST:TGSAS)?
The next earnings date of TGS Dis Ticaret AS(IST:TGSAS) is .
Does TGS Dis Ticaret AS(IST:TGSAS) pay dividends? If so, how much?
The Dividend Yield %  of TGS Dis Ticaret AS(IST:TGSAS) is 0.39% (As of Today), Highest Dividend Payout Ratio of TGS Dis Ticaret AS(IST:TGSAS) was 0.21. The lowest was 0.02. And the median was 0.15. The  Forward Dividend Yield % of TGS Dis Ticaret AS(IST:TGSAS) is 0.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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