TGS Dis Ticaret AS (IST:TGSAS) OCF Margin %: 22.88% (As of Mar. 2026) — 50% Above Median


IST:TGSAS TGS Dis Ticaret AS IST:TGSAS
80 GF Score
Price ₺171.80
GF Value ₺80.68
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is TGS Dis Ticaret AS OCF Margin %?

TGS Dis Ticaret AS IST:TGSAS -0.64% 80 OCF Margin % is 22.88% as of Mar. 2026, which is 50% above its 10-year median of 15.27. GuruFocus rates IST:TGSAS with a GF Score™ of 80/100 and a GF Value™ of ₺80.68 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 156 Industrial Distribution companies, TGS Dis Ticaret AS ranks worse than 89.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TGS Dis Ticaret AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺18.1 Mil. TGS Dis Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺79.1 Mil. Therefore, TGS Dis Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was 22.88%.

As of today, TGS Dis Ticaret AS's current OCF Yield % is -0.22%.

The historical rank and industry rank for TGS Dis Ticaret AS's OCF Margin % or its related term are showing as below:

IST:TGSAS' s OCF Margin % Range Over the Past 10 Years
Min: -30.95   Med: 15.27   Max: 101.5
Current: -2.43


During the past 13 years, the highest OCF Margin % of TGS Dis Ticaret AS was 101.50%. The lowest was -30.95%. And the median was 15.27%.

IST:TGSAS's OCF Margin % is ranked worse than
89.74% of 156 companies
in the Industrial Distribution industry
Industry Median: 6.24 vs IST:TGSAS: -2.43


TGS Dis Ticaret AS OCF Margin % Related Terms


TGS Dis Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for TGS Dis Ticaret AS's OCF Margin % 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 OCF Margin % Chart

TGS Dis Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 -9.01 14.92 75.73 -10.29

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
OCF Margin % 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 -0.48 -117.21 14.53 -2.52 22.88

IST:TGSAS vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, TGS Dis Ticaret AS's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, TGS Dis Ticaret AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TGS Dis Ticaret AS's OCF Margin % falls into.


IST:TGSAS
80GF Score
TGS Dis Ticaret AS IST:TGSAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TGS Dis Ticaret AS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TGS Dis Ticaret AS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-24.325/236.341
=-10.29 %

TGS Dis Ticaret AS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=18.1/79.107
=22.88 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 22.88% mean?
TGS Dis Ticaret AS (IST:TGSAS) has a OCF Margin % of 22.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TGS Dis Ticaret AS and its competitors. This is 50% above median its historical median of 15.27. According to the industry distribution chart, TGS Dis Ticaret AS ranks #140 out of 156 companies in the Industrial Distribution industry, placing it in the top 89.7%.
Is TGS Dis Ticaret AS's OCF Margin % too high?
TGS Dis Ticaret AS's current OCF Margin % of 22.88% is 50% above median its 10-year median of 15.27. The Industrial Distribution industry median OCF Margin % is 6.24. TGS Dis Ticaret AS's value of 22.88% is 266.7% above this industry median. Based on the distribution chart, TGS Dis Ticaret AS ranks #140 out of 156 companies in the Industrial Distribution industry, which is in the bottom quartile 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 OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, TGS Dis Ticaret AS ranks #140 out of 156 companies for OCF Margin %. This places TGS Dis Ticaret AS in the lower half of its industry. The industry median OCF Margin % is 6.24. TGS Dis Ticaret AS's value of 22.88% is 266.7% above this benchmark. While the company's 10-year median is 15.27 vs. the industry median of 6.24, 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 OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.24, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TGS Dis Ticaret AS's current OCF Margin % of 22.88% is 266.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TGS Dis Ticaret AS and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TGS Dis Ticaret AS's current OCF Margin % is 22.88%, which is 50% above median its own 10-year median of 15.27. 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 ₺80.68, compared to a current price of ₺171.80 — trading 112.9% above its estimated fair value. The current OCF Margin % is 22.88%, which is 50% above median its 10-year median of 15.27 and 266.7% above the Industrial Distribution industry median of 6.24. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TGS Dis Ticaret AS (IST:TGSAS), the current OCF Margin % is 22.88% 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 ₺171.80 is trading 112.9% above its estimated GF Value™ of ₺80.68. GuruFocus considers TGS Dis Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:TGSAS:

  • OCF Margin %: 22.88% (50% above median its 10-year median of 15.27)
  • GF Value™: ₺80.68 vs. price of ₺171.80 (112.9% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 266.7% above the Industrial Distribution median (#140 of 156)

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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺171.80
Price
₺80.68
GF Value