TFIG (TFI TAB Gida Yatirimlari AS) Beginning Cash Position: $40.06 Mil (As of Dec. 2016)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is TFI TAB Gida Yatirimlari AS Beginning Cash Position?

TFI TAB Gida Yatirimlari AS TFIG Beginning Cash Position is $40.06 Mil as of Dec. 2016.

TFI TAB Gida Yatirimlari AS's Beginning Cash Position for the quarter that ended in Dec. 2016 was $40.06 Mil.

TFI TAB Gida Yatirimlari AS's quarterly Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2015 ($48.87 Mil) but then declined from Dec. 2015 ($48.87 Mil) to Dec. 2016 ($40.06 Mil).

TFI TAB Gida Yatirimlari AS's annual Beginning Cash Position increased from . 20 ($0.00 Mil) to Dec. 2015 ($48.87 Mil) but then declined from Dec. 2015 ($48.87 Mil) to Dec. 2016 ($40.06 Mil).

TFI TAB Gida Yatirimlari AS Beginning Cash Position Related Terms

TFI TAB Gida Yatirimlari AS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for TFI TAB Gida Yatirimlari AS's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TFI TAB Gida Yatirimlari AS Beginning Cash Position Chart

TFI TAB Gida Yatirimlari AS Annual Data
Trend Dec15 Dec16
Beginning Cash Position
48.87 40.06

TFI TAB Gida Yatirimlari AS Semi-Annual Data
Dec15 Dec16
Beginning Cash Position 48.87 40.06

TFI TAB Gida Yatirimlari AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $40.06 Mil mean?
TFI TAB Gida Yatirimlari AS (TFIG) has a Beginning Cash Position of $40.06 Mil as of Dec. 2016. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TFI TAB Gida Yatirimlari AS and its competitors.
Is TFI TAB Gida Yatirimlari AS's Beginning Cash Position too high?
TFI TAB Gida Yatirimlari AS's current Beginning Cash Position is $40.06 Mil.
How does TFI TAB Gida Yatirimlari AS's Beginning Cash Position compare to ?
TFI TAB Gida Yatirimlari AS's Beginning Cash Position of $40.06 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TFI TAB Gida Yatirimlari AS and its competitors. TFI TAB Gida Yatirimlari AS's current Beginning Cash Position is $40.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFI TAB Gida Yatirimlari AS stock overvalued right now?
TFI TAB Gida Yatirimlari AS (TFIG) has a current Beginning Cash Position of $40.06 Mil. The current Beginning Cash Position is $40.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TFI TAB Gida Yatirimlari AS (TFIG), the current Beginning Cash Position is $40.06 Mil as of Dec. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TFI TAB Gida Yatirimlari AS Business Description

Comparable Companies
Address Dikilitas Mah. Emirhan Cad, No:109 Atakule Besiktas, Istanbul, TUR
TFI TAB Gida Yatirimlari AS acts as a restaurant operator. The company operates a broad range of quick service restaurants, (QSRs), mainly in Turkey and China. It provides a wide spectrum of restaurant concepts, encompassing hamburger, chicken, sandwich, Italian/pizza, and Turkish QSRs. The company operates more than 600 Burger King restaurants in Turkey. It acts as a franchisee of Popeyes, Arby's and Sbarro. It has developed its own fast food brand Usta Dönerci in Turkey. The company operates its restaurant in three channels namely mall, street in-line, and freestanding and airport. It operates through Quick service restaurants segment, Ecosystem, and Other segment. The majority of the company's revenue comes from Turkey.