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TGS Dis Ticaret AS
Buy, Hold or Sell?

Let's analyze TGS Dis Ticaret AS together

I guess you are interested in TGS Dis Ticaret AS. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TGS Dis Ticaret AS. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of TGS Dis Ticaret AS (30 sec.)










What can you expect buying and holding a share of TGS Dis Ticaret AS? (30 sec.)

How much money do you get?

How much money do you get?
‚āļ0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
‚āļ8.35
Expected worth in 1 year
‚āļ18.51
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚āļ10.16
Return On Investment
15.4%

For what price can you sell your share?

Current Price per Share
‚āļ66.15
Expected price per share
‚āļ60.40 - ‚āļ76.40
How sure are you?
50%
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1. Valuation of TGS Dis Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

‚āļ66.15

Intrinsic Value Per Share

‚āļ15.46 - ‚āļ21.82

Total Value Per Share

‚āļ23.80 - ‚āļ30.16

2. Growth of TGS Dis Ticaret AS (5 min.)




Is TGS Dis Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7m$2.6m$1.1m30.4%

How much money is TGS Dis Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$715.3k$640.9k$74.4k10.4%
Net Profit Margin19.3%32.1%--

How much money comes from the company's main activities?

3. Financial Health of TGS Dis Ticaret AS (5 min.)




4. Comparing to competitors in the Industrial Distribution industry (5 min.)




  Industry Rankings (Industrial Distribution)  


Richest
#93 / 94

Most Revenue
#92 / 94

Most Profit
#71 / 94
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What can you expect buying and holding a share of TGS Dis Ticaret AS? (5 min.)

Welcome investor! TGS Dis Ticaret AS's management wants to use your money to grow the business. In return you get a share of TGS Dis Ticaret AS.

What can you expect buying and holding a share of TGS Dis Ticaret AS?

First you should know what it really means to hold a share of TGS Dis Ticaret AS. And how you can make/lose money.

Speculation

The Price per Share of TGS Dis Ticaret AS is ‚āļ66.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TGS Dis Ticaret AS.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TGS Dis Ticaret AS, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āļ8.35. Based on the TTM, the Book Value Change Per Share is ‚āļ2.54 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āļ1.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āļ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TGS Dis Ticaret AS.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share‚āļ% of Price per Share
Usd Eps0.050.1%0.050.1%0.040.1%0.030.0%0.020.0%
Usd Book Value Change Per Share0.080.1%0.080.1%0.040.1%0.030.1%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.1%0.080.1%0.040.1%0.040.1%0.020.0%
Usd Price Per Share0.88-0.88-0.66-0.50-0.31-
Price to Earnings Ratio18.35-18.35-15.52-23.22-21.73-
Price-to-Total Gains Ratio11.37-11.37-16.28-21.95-21.48-
Price to Book Ratio3.46-3.46-3.77-3.12-2.58-
Price-to-Total Gains Ratio11.37-11.37-16.28-21.95-21.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.004345
Number of shares498
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.03
Usd Total Gains Per Share0.080.04
Gains per Quarter (498 shares)38.3217.48
Gains per Year (498 shares)153.2869.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1015314316960
203072962137130
304604494206200
406136025275270
507667556344340
609209087412410
70107310618481480
801226121410550550
901380136711619620
1001533152012687690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.04.075.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.02.00.087.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%5.00.05.050.0%6.00.010.037.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.01.00.093.8%
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Fundamentals of TGS Dis Ticaret AS

About TGS Dis Ticaret AS

TGS Dis Ticaret Anonim Sirketi provides intermediary services to exporters companies in Turkey. Its primary business is to mediate the export activities of the manufacturers and to collect the value added tax refunds on behalf of its customers due to their export transactions in the textile, mining, and other sectors. The company was incorporated in 1999 and is headquartered in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-07-01 22:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of TGS Dis Ticaret AS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†TGS Dis Ticaret AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare¬†TGS Dis Ticaret AS to the¬†Industrial Distribution industry mean.
  • A Net Profit Margin of 19.3%¬†means that¬†₤0.19 for each ₤1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TGS Dis Ticaret AS:

  • The MRQ is 19.3%. The company is making a huge profit. +2
  • The TTM is 19.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY32.1%-12.8%
TTM19.3%5Y32.8%-13.5%
5Y32.8%10Y32.5%+0.4%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%3.8%+15.5%
TTM19.3%3.8%+15.5%
YOY32.1%4.7%+27.4%
5Y32.8%3.3%+29.5%
10Y32.5%3.1%+29.4%
1.1.2. Return on Assets

Shows how efficient TGS Dis Ticaret AS is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†TGS Dis Ticaret AS to the¬†Industrial Distribution industry mean.
  • 0.4% Return on Assets means that¬†TGS Dis Ticaret AS generated¬†₤0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TGS Dis Ticaret AS:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.5%-0.1%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.3%+0.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.4%-1.0%
TTM0.4%1.5%-1.1%
YOY0.5%1.7%-1.2%
5Y0.4%1.3%-0.9%
10Y0.3%1.1%-0.8%
1.1.3. Return on Equity

Shows how efficient TGS Dis Ticaret AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†TGS Dis Ticaret AS to the¬†Industrial Distribution industry mean.
  • 18.9% Return on Equity means TGS Dis Ticaret AS generated ₤0.19¬†for each¬†₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TGS Dis Ticaret AS:

  • The MRQ is 18.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.9%TTM18.9%0.0%
TTM18.9%YOY24.3%-5.4%
TTM18.9%5Y18.5%+0.3%
5Y18.5%10Y15.7%+2.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%3.2%+15.7%
TTM18.9%3.7%+15.2%
YOY24.3%4.4%+19.9%
5Y18.5%3.3%+15.2%
10Y15.7%2.9%+12.8%
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1.2. Operating Efficiency of TGS Dis Ticaret AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TGS Dis Ticaret AS is operating .

  • Measures how much profit TGS Dis Ticaret AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†TGS Dis Ticaret AS to the¬†Industrial Distribution industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₤0.00 ¬†for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TGS Dis Ticaret AS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY34.5%-34.5%
TTM-5Y35.8%-35.8%
5Y35.8%10Y49.1%-13.3%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM-4.4%-4.4%
YOY34.5%6.5%+28.0%
5Y35.8%5.0%+30.8%
10Y49.1%4.5%+44.6%
1.2.2. Operating Ratio

Measures how efficient TGS Dis Ticaret AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Industrial Distribution industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are ₤0.68 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of TGS Dis Ticaret AS:

  • The MRQ is 0.684. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.684. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.6840.000
TTM0.684YOY0.991-0.307
TTM0.6845Y0.644+0.040
5Y0.64410Y0.590+0.054
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6841.378-0.694
TTM0.6841.151-0.467
YOY0.9910.975+0.016
5Y0.6441.015-0.371
10Y0.5901.013-0.423
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1.3. Liquidity of TGS Dis Ticaret AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TGS Dis Ticaret AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Industrial Distribution industry mean).
  • A Current Ratio of 1.02¬†means the company has ₤1.02 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of TGS Dis Ticaret AS:

  • The MRQ is 1.018. The company is just able to pay all its short-term debts.
  • The TTM is 1.018. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.018TTM1.0180.000
TTM1.018YOY1.020-0.002
TTM1.0185Y1.019-0.001
5Y1.01910Y1.021-0.002
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0181.888-0.870
TTM1.0181.879-0.861
YOY1.0201.745-0.725
5Y1.0191.743-0.724
10Y1.0211.762-0.741
1.3.2. Quick Ratio

Measures if TGS Dis Ticaret AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†TGS Dis Ticaret AS to the¬†Industrial Distribution industry mean.
  • A Quick Ratio of 0.90¬†means the company can pay off ₤0.90 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TGS Dis Ticaret AS:

  • The MRQ is 0.901. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.901. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.9010.000
TTM0.901YOY0.924-0.022
TTM0.9015Y0.934-0.032
5Y0.93410Y0.935-0.001
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9010.868+0.033
TTM0.9010.867+0.034
YOY0.9240.759+0.165
5Y0.9340.899+0.035
10Y0.9350.899+0.036
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1.4. Solvency of TGS Dis Ticaret AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TGS Dis Ticaret AS assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†TGS Dis Ticaret AS to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.98¬†means that TGS Dis Ticaret AS assets are¬†financed with 97.9% credit (debt) and the remaining percentage (100% - 97.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of TGS Dis Ticaret AS:

  • The MRQ is 0.979. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.979. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.9790.000
TTM0.979YOY0.9790.000
TTM0.9795Y0.9790.000
5Y0.97910Y0.977+0.002
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9790.549+0.430
TTM0.9790.543+0.436
YOY0.9790.559+0.420
5Y0.9790.548+0.431
10Y0.9770.544+0.433
1.4.2. Debt to Equity Ratio

Measures if TGS Dis Ticaret AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†TGS Dis Ticaret AS to the¬†Industrial Distribution industry mean.
  • A Debt to Equity ratio of 4,594.6% means that company has ₤45.95 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TGS Dis Ticaret AS:

  • The MRQ is 45.946. The company is unable to pay all its debts with equity. -1
  • The TTM is 45.946. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ45.946TTM45.9460.000
TTM45.946YOY46.483-0.537
TTM45.9465Y47.269-1.323
5Y47.26910Y45.082+2.187
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ45.9461.233+44.713
TTM45.9461.227+44.719
YOY46.4831.283+45.200
5Y47.2691.287+45.982
10Y45.0821.292+43.790
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2. Market Valuation of TGS Dis Ticaret AS

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₤1 in earnings TGS Dis Ticaret AS generates.

  • Above 15 is considered overpriced but¬†always compare¬†TGS Dis Ticaret AS to the¬†Industrial Distribution industry mean.
  • A PE ratio of 18.35 means the investor is paying ₤18.35¬†for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TGS Dis Ticaret AS:

  • The EOD is 42.027. Based on the earnings, the company is overpriced. -1
  • The MRQ is 18.348. Based on the earnings, the company is fair priced.
  • The TTM is 18.348. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD42.027MRQ18.348+23.679
MRQ18.348TTM18.3480.000
TTM18.348YOY15.516+2.832
TTM18.3485Y23.225-4.877
5Y23.22510Y21.735+1.490
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD42.02714.352+27.675
MRQ18.34814.830+3.518
TTM18.34813.600+4.748
YOY15.51613.034+2.482
5Y23.22518.874+4.351
10Y21.73516.328+5.407
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TGS Dis Ticaret AS:

  • The EOD is 57.802. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 25.236. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.236. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD57.802MRQ25.236+32.567
MRQ25.236TTM25.2360.000
TTM25.236YOY14.045+11.191
TTM25.2365Y1.587+23.648
5Y1.58710Y7.269-5.681
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD57.8025.071+52.731
MRQ25.2365.601+19.635
TTM25.2364.839+20.397
YOY14.0454.071+9.974
5Y1.5873.770-2.183
10Y7.2694.289+2.980
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TGS Dis Ticaret AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Industrial Distribution industry mean).
  • A PB ratio of 3.46 means the investor is paying ₤3.46¬†for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of TGS Dis Ticaret AS:

  • The EOD is 7.923. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.459. Based on the equity, the company is fair priced.
  • The TTM is 3.459. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.923MRQ3.459+4.464
MRQ3.459TTM3.4590.000
TTM3.459YOY3.767-0.307
TTM3.4595Y3.121+0.339
5Y3.12110Y2.582+0.539
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD7.9231.310+6.613
MRQ3.4591.310+2.149
TTM3.4591.318+2.141
YOY3.7671.471+2.296
5Y3.1211.531+1.590
10Y2.5821.656+0.926
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of TGS Dis Ticaret AS compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.5402.5400%1.344+89%1.139+123%0.697+264%
Book Value Per Share--8.3498.3490%5.809+44%5.096+64%3.500+139%
Current Ratio--1.0181.0180%1.0200%1.0190%1.0210%
Debt To Asset Ratio--0.9790.9790%0.9790%0.9790%0.977+0%
Debt To Equity Ratio--45.94645.9460%46.483-1%47.269-3%45.082+2%
Dividend Per Share----0%-0%0.020-100%0.041-100%
Eps--1.5741.5740%1.410+12%0.974+62%0.623+153%
Free Cash Flow Per Share--1.1441.1440%1.558-27%0.703+63%0.685+67%
Free Cash Flow To Equity Per Share--1.1441.1440%1.291-11%0.608+88%0.299+282%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--21.816--------
Intrinsic Value_10Y_min--15.455--------
Intrinsic Value_1Y_max--1.131--------
Intrinsic Value_1Y_min--0.926--------
Intrinsic Value_3Y_max--4.201--------
Intrinsic Value_3Y_min--3.338--------
Intrinsic Value_5Y_max--8.242--------
Intrinsic Value_5Y_min--6.340--------
Market Cap992250000.000+56%433200000.000433200000.0000%328200000.000+32%249660000.000+74%151860000.000+185%
Net Profit Margin--0.1930.1930%0.321-40%0.328-41%0.325-41%
Operating Margin----0%0.345-100%0.358-100%0.491-100%
Operating Ratio--0.6840.6840%0.991-31%0.644+6%0.590+16%
Pb Ratio7.923+56%3.4593.4590%3.767-8%3.121+11%2.582+34%
Pe Ratio42.027+56%18.34818.3480%15.516+18%23.225-21%21.735-16%
Price Per Share66.150+56%28.88028.8800%21.880+32%16.644+74%10.124+185%
Price To Free Cash Flow Ratio57.802+56%25.23625.2360%14.045+80%1.587+1490%7.269+247%
Price To Total Gains Ratio26.048+56%11.37211.3720%16.282-30%21.949-48%21.482-47%
Quick Ratio--0.9010.9010%0.924-2%0.934-3%0.935-4%
Return On Assets--0.0040.0040%0.005-21%0.004+5%0.003+17%
Return On Equity--0.1890.1890%0.243-22%0.185+2%0.157+20%
Total Gains Per Share--2.5402.5400%1.344+89%1.159+119%0.738+244%
Usd Book Value--3794455.5773794455.5770%2640222.921+44%2316291.505+64%1590537.630+139%
Usd Book Value Change Per Share--0.0770.0770%0.041+89%0.035+123%0.021+264%
Usd Book Value Per Share--0.2530.2530%0.176+44%0.154+64%0.106+139%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0480.0480%0.043+12%0.030+62%0.019+153%
Usd Free Cash Flow--520136.618520136.6180%708044.582-27%319629.913+63%311152.963+67%
Usd Free Cash Flow Per Share--0.0350.0350%0.047-27%0.021+63%0.021+67%
Usd Free Cash Flow To Equity Per Share--0.0350.0350%0.039-11%0.018+88%0.009+282%
Usd Market Cap30065175.000+56%13125960.00013125960.0000%9944460.000+32%7564698.000+74%4601358.000+185%
Usd Price Per Share2.004+56%0.8750.8750%0.663+32%0.504+74%0.307+185%
Usd Profit--715383.091715383.0910%640902.752+12%442694.593+62%283022.852+153%
Usd Revenue--3707965.4093707965.4090%1995017.266+86%1568898.900+136%960674.487+286%
Usd Total Gains Per Share--0.0770.0770%0.041+89%0.035+119%0.022+244%
 EOD+4 -4MRQTTM+0 -0YOY+18 -155Y+24 -1110Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of TGS Dis Ticaret AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.027
Price to Book Ratio (EOD)Between0-17.923
Net Profit Margin (MRQ)Greater than00.193
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.901
Current Ratio (MRQ)Greater than11.018
Debt to Asset Ratio (MRQ)Less than10.979
Debt to Equity Ratio (MRQ)Less than145.946
Return on Equity (MRQ)Greater than0.150.189
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of TGS Dis Ticaret AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.580
Ma 20Greater thanMa 5067.500
Ma 50Greater thanMa 10070.683
Ma 100Greater thanMa 20067.978
OpenGreater thanClose71.850
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets5,877,824
Total Liabilities5,752,594
Total Stockholder Equity125,203
 As reported
Total Liabilities 5,752,594
Total Stockholder Equity+ 125,203
Total Assets = 5,877,824

Assets

Total Assets5,877,824
Total Current Assets5,847,318
Long-term Assets30,505
Total Current Assets
Cash And Cash Equivalents 19,161
Net Receivables 5,177,960
Inventory 264,273
Other Current Assets 222
Total Current Assets  (as reported)5,847,318
Total Current Assets  (calculated)5,461,615
+/- 385,703
Long-term Assets
Property Plant Equipment 30,376
Long-term Assets  (as reported)30,505
Long-term Assets  (calculated)30,376
+/- 129

Liabilities & Shareholders' Equity

Total Current Liabilities5,744,797
Long-term Liabilities7,798
Total Stockholder Equity125,203
Total Current Liabilities
Accounts payable 5,720,707
Other Current Liabilities 6,370
Total Current Liabilities  (as reported)5,744,797
Total Current Liabilities  (calculated)5,727,077
+/- 17,720
Long-term Liabilities
Long-term Liabilities  (as reported)7,798
Long-term Liabilities  (calculated)0
+/- 7,798
Total Stockholder Equity
Retained Earnings 72,448
Total Stockholder Equity (as reported)125,203
Total Stockholder Equity (calculated)72,448
+/- 52,755
Other
Capital Stock15,000
Common Stock Shares Outstanding 15,000
Net Invested Capital 125,203
Net Working Capital 102,522
Property Plant and Equipment Gross 42,898



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
73,788
174,011
325,390
372,345
535,602
683,185
514,799
899,627
1,243,160
1,461,114
2,535,097
2,753,995
2,515,301
2,963,886
4,136,016
5,877,824
5,877,8244,136,0162,963,8862,515,3012,753,9952,535,0971,461,1141,243,160899,627514,799683,185535,602372,345325,390174,01173,788
   > Total Current Assets 
0
0
0
0
0
0
510,727
895,097
1,238,414
1,456,427
2,529,530
2,749,762
2,511,021
2,957,445
4,130,149
5,847,318
5,847,3184,130,1492,957,4452,511,0212,749,7622,529,5301,456,4271,238,414895,097510,727000000
       Cash And Cash Equivalents 
935
2,770
7,798
3,098
5,301
45,491
8,591
978
73,382
8,275
831
8,464
11,253
9,874
29,246
19,161
19,16129,2469,87411,2538,4648318,27573,3829788,59145,4915,3013,0987,7982,770935
       Net Receivables 
68,335
154,451
297,247
337,720
501,113
594,691
455,421
808,136
1,093,203
1,349,871
2,460,617
2,690,198
2,318,771
2,623,242
3,740,224
5,177,960
5,177,9603,740,2242,623,2422,318,7712,690,1982,460,6171,349,8711,093,203808,136455,421594,691501,113337,720297,247154,45168,335
       Other Current Assets 
1,844
5,754
4,674
9,536
18,725
14,628
22,736
25,280
30,646
61,550
38,744
10,104
630
1,261
1,165
222
2221,1651,26163010,10438,74461,55030,64625,28022,73614,62818,7259,5364,6745,7541,844
   > Long-term Assets 
0
0
0
0
0
0
0
0
4,746
4,264
5,567
4,233
4,280
6,442
5,991
30,505
30,5055,9916,4424,2804,2335,5674,2644,74600000000
       Property Plant Equipment 
15
47
45
128
156
115
3,127
3,622
3,621
3,506
3,757
3,687
3,541
5,594
5,206
30,376
30,3765,2065,5943,5413,6873,7573,5063,6213,6223,127115156128454715
       Intangible Assets 
3
0
0
0
8
4
1
2
2
1
0
0
0
0
0
0
0000001221480003
       Long-term Assets Other 
0
0
0
0
0
0
0
0
4,746
4,264
5,567
4,233
0
0
159
0
0159004,2335,5674,2644,74600000000
> Total Liabilities 
74,320
173,819
323,717
368,505
514,649
662,489
492,819
875,285
1,215,980
1,431,740
2,495,269
2,704,149
2,462,266
2,896,908
4,048,880
5,752,594
5,752,5944,048,8802,896,9082,462,2662,704,1492,495,2691,431,7401,215,980875,285492,819662,489514,649368,505323,717173,81974,320
   > Total Current Liabilities 
74,312
173,804
323,702
368,477
514,608
662,446
490,376
873,983
1,215,832
1,431,224
2,494,088
2,703,251
2,461,732
2,895,632
4,048,958
5,744,797
5,744,7974,048,9582,895,6322,461,7322,703,2512,494,0881,431,2241,215,832873,983490,376662,446514,608368,477323,702173,80474,312
       Short-term Debt 
0
0
0
0
0
0
1,035
1,170
81,502
4,535
2,724
1,880
0
0
0
0
00001,8802,7244,53581,5021,1701,035000000
       Short Long Term Debt 
0
0
0
0
0
0
1,035
1,170
81,502
4,535
2,724
1,880
439
137
0
0
001374391,8802,7244,53581,5021,1701,035000000
       Accounts payable 
68,183
155,321
301,106
338,628
462,322
610,259
474,670
862,411
1,113,465
1,422,131
2,486,267
2,690,581
2,450,158
2,880,905
4,017,354
5,720,707
5,720,7074,017,3542,880,9052,450,1582,690,5812,486,2671,422,1311,113,465862,411474,670610,259462,322338,628301,106155,32168,183
       Other Current Liabilities 
1,397
4,967
4,899
5,717
36,168
5,200
5,127
9,982
20,207
3,878
4,555
10,213
11,026
13,132
29,854
6,370
6,37029,85413,13211,02610,2134,5553,87820,2079,9825,1275,20036,1685,7174,8994,9671,397
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
148
93
1,181
898
534
1,275
-77
7,798
7,798-771,2755348981,1819314800000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,168
0
0-2,16800000000000000
> Total Stockholder Equity
0
191
1,673
3,835
20,948
20,694
21,984
24,349
27,184
29,378
39,832
49,850
53,046
66,973
87,105
125,203
125,20387,10566,97353,04649,85039,83229,37827,18424,34921,98420,69420,9483,8351,6731910
   Retained Earnings 
0
0
0
0
2,005
1,763
4,059
6,434
9,275
11,474
14,404
24,457
27,664
41,107
60,581
72,448
72,44860,58141,10727,66424,45714,40411,4749,2756,4344,0591,7632,0050000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock000000-1,003-1,003-1,003-1,003000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.