TGS Dis Ticaret AS (IST:TGSAS) Financial Strength: 6 (As of Mar. 2026) — Near Median

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IST:TGSAS TGS Dis Ticaret AS IST:TGSAS
72 GF Score
Price ₺180.80
GF Value ₺82.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TGS Dis Ticaret AS Financial Strength?

TGS Dis Ticaret AS IST:TGSAS -0.60% 72 Financial Strength is 6 as of Mar. 2026, which is at its 10-year median of 6.00. GuruFocus rates IST:TGSAS with a GF Score™ of 72/100 and a GF Value™ of ₺82.08 (Significantly Overvalued). The stock has 5 warning signs investors should review.

TGS Dis Ticaret AS has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

TGS Dis Ticaret AS's Interest Coverage for the quarter that ended in Mar. 2026 was 68.96. TGS Dis Ticaret AS's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.05. As of today, TGS Dis Ticaret AS's Altman Z-Score is 0.11.


TGS Dis Ticaret AS  (IST:TGSAS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

TGS Dis Ticaret AS has the Financial Strength Rank of 6.


TGS Dis Ticaret AS Financial Strength Related Terms


IST:TGSAS vs GWW, FAST, FERG: Financial Strength Comparison

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

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

* The bar in red indicates where TGS Dis Ticaret AS's Financial Strength falls into.


IST:TGSAS
72GF Score
TGS Dis Ticaret AS IST:TGSAS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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TGS Dis Ticaret AS Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

TGS Dis Ticaret AS's Interest Expense for the months ended in Mar. 2026 was ₺-0.6 Mil. Its Operating Income for the months ended in Mar. 2026 was ₺44.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₺11.6 Mil.

TGS Dis Ticaret AS's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*44.064/-0.639
=68.96

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

TGS Dis Ticaret AS's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.546 + 11.605) / 316.428
=0.05

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

TGS Dis Ticaret AS has a Z-score of 0.11, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.11 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 6 mean?
TGS Dis Ticaret AS (IST:TGSAS) has a Financial Strength of 6 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on TGS Dis Ticaret AS and its competitors. This is near median its historical median of 6.00. Over the past decade, TGS Dis Ticaret AS's Financial Strength has ranged from 1.00 to 7.00.
Is TGS Dis Ticaret AS's Financial Strength too high?
TGS Dis Ticaret AS's current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, TGS Dis Ticaret AS has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TGS Dis Ticaret AS's Financial Strength compare to GWW and FAST?
TGS Dis Ticaret AS's Financial Strength of 6 can be compared against companies in the Industrial Distribution industry. Historically, TGS Dis Ticaret AS's own Financial Strength has ranged from 1.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Distribution company?
A good Financial Strength depends on the Industrial Distribution industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on TGS Dis Ticaret AS and its competitors. TGS Dis Ticaret AS's current Financial Strength is 6, which is near median its own 10-year median of 6.00. 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 ₺82.08, compared to a current price of ₺180.80 — trading 120.3% above its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. TGS Dis Ticaret AS's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For TGS Dis Ticaret AS (IST:TGSAS), the current Financial Strength is 6 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 ₺180.80 is trading 120.3% above its estimated GF Value™ of ₺82.08. GuruFocus considers TGS Dis Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:TGSAS:

  • Financial Strength: 6 (near median its 10-year median of 6.00)
  • GF Value™: ₺82.08 vs. price of ₺180.80 (120.3% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for IST:TGSAS

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

₺180.80
Price
₺82.08
GF Value