TGS Dis Ticaret AS (IST:TGSAS) Debt-to-EBITDA : 2.45 (As of Mar. 2026) — 4800% Above Median


IST:TGSAS TGS Dis Ticaret AS IST:TGSAS
80 GF Score
Price ₺177.00
GF Value ₺81.34
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TGS Dis Ticaret AS Debt-to-EBITDA?

TGS Dis Ticaret AS IST:TGSAS +1.09% 80 Debt-to-EBITDA is 2.45 as of Mar. 2026, which is 4800% above its 10-year median of 0.05. GuruFocus rates IST:TGSAS with a GF Score™ of 80/100 and a GF Value™ of ₺81.34 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 139 Industrial Distribution companies, TGS Dis Ticaret AS ranks better than 88.49% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TGS Dis Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺4.5 Mil. TGS Dis Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺11.6 Mil. TGS Dis Ticaret AS's annualized EBITDA for the quarter that ended in Mar. 2026 was ₺6.6 Mil. TGS Dis Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TGS Dis Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:TGSAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 7
Current: 0.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of TGS Dis Ticaret AS was 7.00. The lowest was 0.01. And the median was 0.05.

IST:TGSAS's Debt-to-EBITDA is ranked better than
88.49% of 139 companies
in the Industrial Distribution industry
Industry Median: 2.41 vs IST:TGSAS: 0.25

TGS Dis Ticaret AS  (IST:TGSAS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TGS Dis Ticaret AS Debt-to-EBITDA Related Terms


TGS Dis Ticaret AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TGS Dis Ticaret AS's Debt-to-EBITDA 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.

TGS Dis Ticaret AS Debt-to-EBITDA Chart

TGS Dis Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.01 0.01 0.03 0.02

TGS Dis Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.05 0.01 0.02 2.45

IST:TGSAS vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, TGS Dis Ticaret AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TGS Dis Ticaret AS Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, TGS Dis Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TGS Dis Ticaret AS's Debt-to-EBITDA falls into.


IST:TGSAS
80GF Score
TGS Dis Ticaret AS IST:TGSAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TGS Dis Ticaret AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TGS Dis Ticaret AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.627 + 0.795) / 109.186
=0.02

TGS Dis Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.546 + 11.605) / 6.592
=2.45

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.45 mean?
TGS Dis Ticaret AS (IST:TGSAS) has a Debt-to-EBITDA of 2.45 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TGS Dis Ticaret AS. This is 4800% above median its historical median of 0.05. Over the past decade, TGS Dis Ticaret AS's Debt-to-EBITDA has ranged from 0.01 to 7.00. According to the industry distribution chart, TGS Dis Ticaret AS ranks #16 out of 139 companies in the Industrial Distribution industry, placing it in the top 11.5%.
Is TGS Dis Ticaret AS's Debt-to-EBITDA too high?
TGS Dis Ticaret AS's current Debt-to-EBITDA of 2.45 is 4800% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 7.00. The Industrial Distribution industry median Debt-to-EBITDA is 2.41. TGS Dis Ticaret AS's value of 2.45 is 1.7% above this industry median. Based on the distribution chart, TGS Dis Ticaret AS ranks #16 out of 139 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, TGS Dis Ticaret AS has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TGS Dis Ticaret AS's Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, TGS Dis Ticaret AS ranks #16 out of 139 companies for Debt-to-EBITDA. This places TGS Dis Ticaret AS in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.41. TGS Dis Ticaret AS's value of 2.45 is 1.7% above this benchmark. Historically, TGS Dis Ticaret AS's own Debt-to-EBITDA has ranged from 0.01 to 7.00 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 2.41, TGS Dis Ticaret AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.41, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TGS Dis Ticaret AS's current Debt-to-EBITDA of 2.45 is 1.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TGS Dis Ticaret AS. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TGS Dis Ticaret AS's current Debt-to-EBITDA is 2.45, which is 4800% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TGS Dis Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, TGS Dis Ticaret AS (IST:TGSAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺81.34, compared to a current price of ₺177.00 — trading 117.6% above its estimated fair value. The current Debt-to-EBITDA is 2.45, which is 4800% above median its 10-year median of 0.05 and 1.7% above the Industrial Distribution industry median of 2.41. TGS Dis Ticaret AS's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TGS Dis Ticaret AS (IST:TGSAS), the current Debt-to-EBITDA is 2.45 as of Mar. 2026. 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.

Is TGS Dis Ticaret AS (IST:TGSAS) Overvalued in 2026?

Based on GuruFocus' analysis, TGS Dis Ticaret AS stock appears to be overvalued. The current stock price of ₺177.00 is trading 117.6% above its estimated GF Value™ of ₺81.34. GuruFocus considers TGS Dis Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:TGSAS:

  • Debt-to-EBITDA: 2.45 (4800% above median its 10-year median of 0.05)
  • GF Value™: ₺81.34 vs. price of ₺177.00 (117.6% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 1.7% above the Industrial Distribution median (#16 of 139)

No single metric tells the full story. See the IST:TGSAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TGS Dis Ticaret AS Business Description

Address Halkali Merkez Mahallesi, Basin Ekspres Yolu, Capital Tower No:9 Kat:1 D:11/12/13/14, Kucukcekmece, Istanbul, TUR
TGS Dis Ticaret AS offers import and export services. The company facilitates the transfer of goods and services across international boundaries.
80GF Score

Get the complete analysis for IST:TGSAS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺177.00
Price
₺81.34
GF Value