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 | 29.88 | |||||
9-Day RSI | 39.41 | |||||
14-Day RSI | 43.91 | |||||
3-1 Month Momentum % | 8.96 | |||||
6-1 Month Momentum % | 9.1 | |||||
12-1 Month Momentum % | 99.55 |
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 % | 0.59 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 108.1 | |||||
5-Year Yield-on-Cost % | 0.59 | |||||
Shareholder Yield % | 0.51 |
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 | 42.5 | |||||
PE Ratio without NRI | 39.21 | |||||
Shiller PE Ratio | 85.73 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 10.5 | |||||
PB Ratio | 7.02 | |||||
Price-to-Tangible-Book | 7.02 | |||||
Price-to-Free-Cash-Flow | 400 | |||||
EV-to-EBIT | 42.99 | |||||
EV-to-EBITDA | 38.81 | |||||
EV-to-Revenue | 10.22 | |||||
EV-to-FCF | 389.26 | |||||
Price-to-GF-Value | 2.09 | |||||
Price-to-Projected-FCF | 3.95 | |||||
Price-to-DCF (Earnings Based) | 1.25 | |||||
Price-to-DCF (FCF Based) | 34.66 | |||||
Price-to-Median-PS-Value | 2.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.57 | |||||
Price-to-Graham-Number | 3.5 | |||||
| Price-to-Net-Current-Asset-Value | 8.99 | |||||
Earnings Yield (Greenblatt) % | 2.33 | |||||
FCF Yield % | 0.25 | |||||
Forward Rate of Return (Yacktman) % | 21.08 |
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%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TGS Dis Ticaret AS
No articles.
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