Business Description
TGS Dis Ticaret AS
ISIN : TRETGSD00010
Total Employee Number:
21Description
TGS Dis Ticaret AS offers import and export services. The company facilitates the transfer of goods and services across international boundaries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.19 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 17.61 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.11 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 36.86 | |||||
9-Day RSI | 43.48 | |||||
14-Day RSI | 46.61 | |||||
3-1 Month Momentum % | 9.82 | |||||
6-1 Month Momentum % | 7.35 | |||||
12-1 Month Momentum % | 101.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 1 | |||||
Days Sales Outstanding | 26788.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.58 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 108.1 | |||||
5-Year Yield-on-Cost % | 0.58 | |||||
Shareholder Yield % | 0.49 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 43.19 | |||||
Net Margin % | 25.42 | |||||
EBITDA Margin % | 26.34 | |||||
FCF Margin % | 2.63 | |||||
OCF Margin % | -2.43 | |||||
ROE % | 20.83 | |||||
ROA % | 0.32 | |||||
ROIC % | 40.4 | |||||
3-Year ROIIC % | 61.21 | |||||
ROC (Joel Greenblatt) % | 113.95 | |||||
ROCE % | 18.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 43.25 | |||||
PE Ratio without NRI | 39.91 | |||||
Shiller PE Ratio | 89.14 | |||||
PEG Ratio | 0.48 | |||||
PS Ratio | 10.69 | |||||
PB Ratio | 7.14 | |||||
Price-to-Tangible-Book | 7.15 | |||||
Price-to-Free-Cash-Flow | 407.11 | |||||
EV-to-EBIT | 43.78 | |||||
EV-to-EBITDA | 39.51 | |||||
EV-to-Revenue | 10.41 | |||||
EV-to-FCF | 405.14 | |||||
Price-to-GF-Value | 2.13 | |||||
Price-to-Projected-FCF | 4.02 | |||||
Price-to-DCF (Earnings Based) | 1.28 | |||||
Price-to-DCF (FCF Based) | 35.28 | |||||
Price-to-Median-PS-Value | 2.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.6 | |||||
Price-to-Graham-Number | 3.56 | |||||
| Price-to-Net-Current-Asset-Value | 9.15 | |||||
Earnings Yield (Greenblatt) % | 2.28 | |||||
FCF Yield % | 0.24 | |||||
Forward Rate of Return (Yacktman) % | 21.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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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 ₺) | 241.08 | ||
| EPS (TTM) (₺) | 3.972 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.39 | ||
| 3-Year Sortino Ratio | 3.61 | ||
| Volatility % | 81.84 | ||
| 14-Day RSI | 46.61 | ||
| 14-Day ATR (₺) | 9.565731 | ||
| 20-Day SMA (₺) | 175.42 | ||
| 12-1 Month Momentum % | 101.33 | ||
| 52-Week Range (₺) | 86.9 - 256.5 | ||
| Shares Outstanding (Mil) | 15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 1.000000 Cash Dividend | 2025-05-27 | 80.50 (-1.95%) | ||
| 2:1 Stock Split | 2018-12-27 | 2.45 (-0.41%) |
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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 ₺171.80. The 52 week high of IST:TGSAS is ₺256.50 and 52 week low is ₺86.90.
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 0.58% (As of Today), Highest Dividend Payout Ratio of TGS Dis Ticaret AS(IST:TGSAS) was 0.23. The lowest was 0.02. And the median was 0.13. The  Forward Dividend Yield % of TGS Dis Ticaret AS(IST:TGSAS) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TGS Dis Ticaret AS
No articles.
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