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TGS Dis Ticaret AS
Previous close
₺88.95
Day range
₺86.90 - ₺90.50
Year range
₺51.50 - ₺91.80
Market cap
1.35B TRY
Avg Volume
179.73K
P/E ratio
12.66
Dividend yield
1.11%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 65.64M | 102.04% |
Operating expense | 23.82M | 34.18% |
Net income | 29.36M | 138.84% |
Net profit margin | 44.72 | 18.21% |
Earnings per share | — | — |
EBITDA | 41.15M | 182.65% |
Effective tax rate | 31.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.52M | 222.52% |
Total assets | 25.57B | 138.23% |
Total liabilities | 25.31B | 139.59% |
Total equity | 255.99M | — |
Shares outstanding | 15.00M | — |
Price to book | 5.21 | — |
Return on assets | 0.44% | — |
Return on capital | 41.63% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 29.36M | 138.84% |
Cash from operations | -287.37K | -148.07% |
Cash from investing | -13.31M | 6.96% |
Cash from financing | -23.48M | -215.04% |
Net change in cash | -37.08M | -652.85% |
Free cash flow | -21.49M | 99.80% |
About
Founded
1999
Website
Employees
17
