Business Description
TGS Dis Ticaret AS
SIC : 5131
ISIN : TRETGSD00010
Total Employee Number:
21Description
TGS Dis Ticaret AS is a Turkish foreign trade and logistics company headquartered in Istanbul. It provides import and export services, acting as an intermediary that facilitates the cross-border movement of goods and services. Its offerings include international trading, customs clearance, transportation and shipping coordination, and related documentation and consultancy for companies engaged in international commerce. The company serves industrial and commercial clients in Turkey and abroad, connecting Turkish manufacturers and traders with overseas suppliers and buyers across a range of product categories. Revenue is generated primarily through trade margins on goods it buys and resells, along with commissions and service fees for brokerage, customs, and logistics support. As a smaller, domestically focused trading house, its business is concentrated in Turkey's foreign trade sector and is sensitive to currency movements, customs regulations, and broader import-export volumes.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.68 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 30.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.16 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.1 | |||||
3-Year EBITDA Growth Rate | 49.9 | |||||
3-Year EPS without NRI Growth Rate | 128.2 | |||||
3-Year FCF Growth Rate | -36.3 | |||||
3-Year Book Growth Rate | 30.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 5.53 | |||||
9-Day RSI | 17.58 | |||||
14-Day RSI | 26.82 | |||||
3-1 Month Momentum % | 11.38 | |||||
6-1 Month Momentum % | 17.48 | |||||
12-1 Month Momentum % | -3.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 1 | |||||
Days Sales Outstanding | 19451.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.21 | |||||
3-Year Dividend Growth Rate | 108.1 | |||||
Forward Dividend Yield % | 0.21 | |||||
5-Year Yield-on-Cost % | 0.21 | |||||
Shareholder Yield % | -0.05 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 55.1 | |||||
Net Margin % | 26.19 | |||||
EBITDA Margin % | 32.13 | |||||
FCF Margin % | -9.05 | |||||
OCF Margin % | -11.41 | |||||
ROE % | 24.23 | |||||
ROA % | 0.44 | |||||
ROIC % | 50.68 | |||||
3-Year ROIIC % | 61.21 | |||||
ROC (Joel Greenblatt) % | 159.07 | |||||
ROCE % | 26.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.86 | |||||
PE Ratio without NRI | 35.87 | |||||
Shiller PE Ratio | 109.83 | |||||
Price-to-Owner-Earnings | 937.44 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 7.22 | |||||
PB Ratio | 5.29 | |||||
Price-to-Tangible-Book | 5.3 | |||||
Price-to-Free-Cash-Flow | 31.62 | |||||
Price-to-Operating-Cash-Flow | 31.53 | |||||
EV-to-EBIT | 23.72 | |||||
EV-to-EBITDA | 22.16 | |||||
EV-to-Revenue | 7.13 | |||||
EV-to-FCF | 46.22 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 4.42 | |||||
Price-to-DCF (Earnings Based) | 1.15 | |||||
Price-to-DCF (FCF Based) | 2.74 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Price-to-Graham-Number | 2.91 | |||||
| Price-to-Net-Current-Asset-Value | 6.64 | |||||
Earnings Yield (Greenblatt) % | 4.22 | |||||
FCF Yield % | 3.18 | |||||
Forward Rate of Return (Yacktman) % | 20.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TGS Dis Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 300.393 | ||
| EPS (TTM) (₺) | 5.245 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.23 | ||
| 3-Year Sortino Ratio | 3.14 | ||
| Volatility % | 41.29 | ||
| 14-Day RSI | 26.82 | ||
| 14-Day ATR (₺) | 16.922451 | ||
| 20-Day SMA (₺) | 211.655 | ||
| 12-1 Month Momentum % | -3.12 | ||
| 52-Week Range (₺) | 144.4 - 280.75 | ||
| Shares Outstanding (Mil) | 15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (₺) | ||
|---|---|---|---|---|
| TRY 0.300000 Cash Dividend | 2026-08-25 | 202.20 (-8.55%) | ||
| TRY 1.000000 Cash Dividend | 2025-05-27 | 80.50 (-1.95%) | ||
| 2:1 Stock Split | 2018-12-27 | 2.44 (-0.61%) |
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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 ₺130.00. The 52 week high of IST:TGSAS is ₺280.75 and 52 week low is ₺144.40.
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 0.21% (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 0.13. The  Forward Dividend Yield % of TGS Dis Ticaret AS(IST:TGSAS) is 0.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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