TGS Dis Ticaret AS (IST:TGSAS) OCF Yield %: -0.22 (As of Jun. 26, 2026)


IST:TGSAS TGS Dis Ticaret AS IST:TGSAS
80 GF Score
Price ₺171.80
GF Value ₺80.68
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TGS Dis Ticaret AS OCF Yield %?

TGS Dis Ticaret AS IST:TGSAS -0.64% 80 OCF Yield % is -0.22 as of Jun. 26, 2026. 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 85.9% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TGS Dis Ticaret AS's Trailing 12-Month Cash Flow from Operations is ₺-5.9 Mil, and Market Cap is ₺2,577.0 Mil. Therefore, TGS Dis Ticaret AS's OCF Yield % for today is -0.22%.

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

IST:TGSAS' s OCF Yield % Range Over the Past 10 Years
Min: -48.98   Med: 2.53   Max: 103.31
Current: -0.22


During the past 13 years, the highest OCF Yield % of TGS Dis Ticaret AS was 103.31%. The lowest was -48.98%. And the median was 2.53%.

IST:TGSAS's OCF Yield % is ranked worse than
85.9% of 156 companies
in the Industrial Distribution industry
Industry Median: 7.815 vs IST:TGSAS: -0.22

TGS Dis Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TGS Dis Ticaret AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TGS Dis Ticaret AS OCF Yield % Related Terms


TGS Dis Ticaret AS OCF Yield % Historical Data

* Premium members only.

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

TGS Dis Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -2.81 6.09 16.91 -0.95

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 Yield % 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 -0.16 -9.17 1.29 -0.29 3.07

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-24.325 / 2550
=-0.95%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=18.1 * 4 / 2361
=3.07%

* 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 Yield % →
What does a OCF Yield % of -0.22 mean?
TGS Dis Ticaret AS (IST:TGSAS) has a OCF Yield % of -0.22 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TGS Dis Ticaret AS and its competitors. According to the industry distribution chart, TGS Dis Ticaret AS ranks #134 out of 156 companies in the Industrial Distribution industry, placing it in the top 85.9%.
Is TGS Dis Ticaret AS's OCF Yield % too high?
TGS Dis Ticaret AS's current OCF Yield % is -0.22. Based on the distribution chart, TGS Dis Ticaret AS ranks #134 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 Yield % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, TGS Dis Ticaret AS ranks #134 out of 156 companies for OCF Yield %. This places TGS Dis Ticaret AS in the lower half of its industry. The industry median OCF Yield % is 7.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Distribution company?
The median OCF Yield % among Industrial Distribution companies is 7.82, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TGS Dis Ticaret AS and its competitors. For the Industrial Distribution industry, the median OCF Yield % is 7.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TGS Dis Ticaret AS's current OCF Yield % is -0.22. 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 Yield % is -0.22. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TGS Dis Ticaret AS (IST:TGSAS), the current OCF Yield % is -0.22 as of Jun. 26, 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 Yield %: -0.22
  • GF Value™: ₺80.68 vs. price of ₺171.80 (112.9% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

₺171.80
Price
₺80.68
GF Value