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TGS Dis Ticaret AS
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PenkeI 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?
₺0.00
When do you have the money?
1 year
How often do you get paid?
22.5%

What is your share worth?

Current worth
₺6.29
Expected worth in 1 year
₺7.42
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
₺1.13
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
₺39.82
Expected price per share
₺28.00 - ₺
How sure are you?
50%
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1. Valuation of TGS Dis Ticaret AS (5 min.)




Live pricePrice per Share (EOD)

₺39.82

Intrinsic Value Per Share

₺42.40 - ₺50.88

Total Value Per Share

₺48.69 - ₺57.18

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




Is TGS Dis Ticaret AS growing?

Current yearPrevious yearGrowGrow %
How rich?$3m$2.3m$536k18.7%

How much money is TGS Dis Ticaret AS making?

Current yearPrevious yearGrowGrow %
Making money$191.6k$128.7k$62.8k32.8%
Net Profit Margin31.4%36.2%--

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
#94 / 96

Most Revenue
#94 / 96

Most Profit
#78 / 96
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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 ₺39.82. 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 ₺6.29. Based on the TTM, the Book Value Change Per Share is ₺0.28 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.25 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 ₺0.00 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.020.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Price Per Share0.88-0.68-0.45-0.38-0.26-
Price to Earnings Ratio13.11-14.95-13.18-16.42-24.05-
Price-to-Total Gains Ratio50.87--331.64-57.17--12.52-168.96-
Price to Book Ratio4.33-3.55-2.90-2.58-2.62-
Price-to-Total Gains Ratio50.87--331.64-57.17--12.52-168.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.290168
Number of shares775
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (775 shares)7.085.55
Gains per Year (775 shares)28.3122.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10281822012
20574644034
30857466056
4011310288078
5014213010101100
6017015812121122
7019818615141144
8022721417161166
9025524219181188
10028327021201210

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.00.01.097.5%48.00.01.098.0%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%37.03.00.092.5%44.04.01.089.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%5.00.015.025.0%9.00.031.022.5%11.00.038.022.4%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%38.02.00.095.0%46.02.01.093.9%
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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 2024-02-20 13:49:04.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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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 55.9% means that ₤0.56 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 55.9%. The company is making a huge profit. +2
  • The TTM is 31.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ55.9%TTM31.4%+24.4%
TTM31.4%YOY36.2%-4.8%
TTM31.4%5Y38.8%-7.3%
5Y38.8%10Y33.2%+5.6%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ55.9%4.1%+51.8%
TTM31.4%3.8%+27.6%
YOY36.2%4.6%+31.6%
5Y38.8%3.3%+35.5%
10Y33.2%3.3%+29.9%
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.
  • 0.1% 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 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y0.1%+0.0%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.5%-1.4%
TTM0.1%1.5%-1.4%
YOY0.1%1.7%-1.6%
5Y0.1%1.2%-1.1%
10Y0.1%1.2%-1.1%
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.
  • 8.3% Return on Equity means TGS Dis Ticaret AS generated ₤0.08 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 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM6.7%+1.7%
TTM6.7%YOY5.5%+1.1%
TTM6.7%5Y5.5%+1.2%
5Y5.5%10Y4.1%+1.4%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%3.7%+4.6%
TTM6.7%3.6%+3.1%
YOY5.5%4.8%+0.7%
5Y5.5%3.3%+2.2%
10Y4.1%3.0%+1.1%
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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-TTM13.9%-13.9%
TTM13.9%YOY43.0%-29.2%
TTM13.9%5Y38.1%-24.3%
5Y38.1%10Y26.7%+11.5%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM13.9%4.7%+9.2%
YOY43.0%5.8%+37.2%
5Y38.1%4.9%+33.2%
10Y26.7%4.4%+22.3%
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 0.62 means that the operating costs are ₤0.62 for each ₤1 in net sales.

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

  • The MRQ is 0.616. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.893. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.893-0.277
TTM0.893YOY0.702+0.191
TTM0.8935Y0.642+0.251
5Y0.64210Y0.401+0.241
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6161.490-0.874
TTM0.8931.325-0.432
YOY0.7021.023-0.321
5Y0.6421.202-0.560
10Y0.4011.087-0.686
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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 1.01 means the company has ₤1.01 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 1.010. The company is just able to pay all its short-term debts.
  • The TTM is 1.014. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.014-0.004
TTM1.014YOY1.016-0.002
TTM1.0145Y1.017-0.003
5Y1.01710Y0.661+0.356
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0102.001-0.991
TTM1.0141.892-0.878
YOY1.0161.740-0.724
5Y1.0171.701-0.684
10Y0.6611.714-1.053
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 0.92 means the company can pay off ₤0.92 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 0.922. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.956. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.956-0.034
TTM0.956YOY0.968-0.012
TTM0.9565Y0.971-0.015
5Y0.97110Y0.953+0.018
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.785+0.137
TTM0.9560.756+0.200
YOY0.9680.769+0.199
5Y0.9710.870+0.101
10Y0.9530.857+0.096
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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 0.99 means that TGS Dis Ticaret AS assets are financed with 98.9% credit (debt) and the remaining percentage (100% - 98.9%) 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 0.989. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.985. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.985+0.004
TTM0.985YOY0.983+0.002
TTM0.9855Y0.982+0.003
5Y0.98210Y0.979+0.003
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9890.550+0.439
TTM0.9850.554+0.431
YOY0.9830.560+0.423
5Y0.9820.556+0.426
10Y0.9790.547+0.432
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 9,137.1% means that company has ₤91.37 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 91.371. The company is unable to pay all its debts with equity. -1
  • The TTM is 72.155. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ91.371TTM72.155+19.216
TTM72.155YOY61.958+10.197
TTM72.1555Y58.409+13.745
5Y58.40910Y50.860+7.549
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ91.3711.181+90.190
TTM72.1551.249+70.906
YOY61.9581.331+60.627
5Y58.4091.327+57.082
10Y50.8601.317+49.543
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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 13.11 means the investor is paying ₤13.11 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 19.138. Based on the earnings, the company is fair priced.
  • The MRQ is 13.111. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.953. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.138MRQ13.111+6.027
MRQ13.111TTM14.953-1.842
TTM14.953YOY13.179+1.774
TTM14.9535Y16.425-1.471
5Y16.42510Y24.054-7.630
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD19.13812.818+6.320
MRQ13.11112.288+0.823
TTM14.95311.554+3.399
YOY13.17913.312-0.133
5Y16.42515.531+0.894
10Y24.05417.656+6.398
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 10.196. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.985. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.634. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.196MRQ6.985+3.211
MRQ6.985TTM-2.634+9.619
TTM-2.634YOY-125.662+123.028
TTM-2.6345Y-24.058+21.424
5Y-24.05810Y-10.691-13.367
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD10.1967.941+2.255
MRQ6.9857.212-0.227
TTM-2.6346.947-9.581
YOY-125.6620.339-126.001
5Y-24.0584.643-28.701
10Y-10.6913.640-14.331
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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 4.33 means the investor is paying ₤4.33 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 6.326. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.334. Based on the equity, the company is fair priced.
  • The TTM is 3.550. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.326MRQ4.334+1.992
MRQ4.334TTM3.550+0.784
TTM3.550YOY2.898+0.652
TTM3.5505Y2.575+0.975
5Y2.57510Y2.618-0.043
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD6.3261.326+5.000
MRQ4.3341.312+3.022
TTM3.5501.318+2.232
YOY2.8981.542+1.356
5Y2.5751.513+1.062
10Y2.6181.684+0.934
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--0.5360.282+90%0.246+118%0.200+168%0.121+343%
Book Value Per Share--6.2955.911+6%4.808+31%4.188+50%2.953+113%
Current Ratio--1.0101.0140%1.016-1%1.017-1%0.661+53%
Debt To Asset Ratio--0.9890.985+0%0.983+1%0.982+1%0.979+1%
Debt To Equity Ratio--91.37172.155+27%61.958+47%58.409+56%50.860+80%
Dividend Per Share----0%-0%0.021-100%0.015-100%
Eps--0.5200.398+31%0.265+96%0.232+124%0.141+269%
Free Cash Flow Per Share--0.9760.284+244%-0.172+118%0.087+1023%0.380+157%
Free Cash Flow To Equity Per Share--0.9760.129+656%-0.187+119%0.038+2448%0.476+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--50.884--------
Intrinsic Value_10Y_min--42.395--------
Intrinsic Value_1Y_max--1.127--------
Intrinsic Value_1Y_min--1.105--------
Intrinsic Value_3Y_max--6.413--------
Intrinsic Value_3Y_min--6.061--------
Intrinsic Value_5Y_max--15.349--------
Intrinsic Value_5Y_min--13.986--------
Market Cap597300000.000+31%409200000.000316312500.000+29%208087500.000+97%174547500.000+134%120877500.000+239%
Net Profit Margin--0.5590.314+78%0.362+54%0.388+44%0.332+68%
Operating Margin---0.139-100%0.430-100%0.381-100%0.267-100%
Operating Ratio--0.6160.893-31%0.702-12%0.642-4%0.401+54%
Pb Ratio6.326+31%4.3343.550+22%2.898+50%2.575+68%2.618+66%
Pe Ratio19.138+31%13.11114.953-12%13.179-1%16.425-20%24.054-45%
Price Per Share39.820+31%27.28021.088+29%13.873+97%11.637+134%8.059+239%
Price To Free Cash Flow Ratio10.196+31%6.985-2.634+138%-125.662+1899%-24.058+444%-10.691+253%
Price To Total Gains Ratio74.252+31%50.869-331.641+752%57.167-11%-12.516+125%168.965-70%
Quick Ratio--0.9220.956-4%0.968-5%0.971-5%0.953-3%
Return On Assets--0.0010.001-13%0.001-2%0.001-5%0.001+13%
Return On Equity--0.0830.067+25%0.055+51%0.055+52%0.041+102%
Total Gains Per Share--0.5360.282+90%0.246+118%0.221+143%0.136+293%
Usd Book Value--3059342.9142872783.446+6%2336731.424+31%2035249.123+50%1435089.650+113%
Usd Book Value Change Per Share--0.0170.009+90%0.008+118%0.006+168%0.004+343%
Usd Book Value Per Share--0.2040.192+6%0.156+31%0.136+50%0.096+113%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Eps--0.0170.013+31%0.009+96%0.008+124%0.005+269%
Usd Free Cash Flow--474522.365138027.969+244%-83563.439+118%42269.456+1023%166235.783+185%
Usd Free Cash Flow Per Share--0.0320.009+244%-0.006+118%0.003+1023%0.012+157%
Usd Free Cash Flow To Equity Per Share--0.0320.004+656%-0.006+119%0.001+2448%0.015+105%
Usd Market Cap19352520.000+31%13258080.00010248525.000+29%6742035.000+97%5655339.000+134%3916431.000+239%
Usd Price Per Share1.290+31%0.8840.683+29%0.449+97%0.377+134%0.261+239%
Usd Profit--252804.078191637.382+32%128763.886+96%112554.875+125%68331.498+270%
Usd Revenue--452436.970660808.457-32%366487.457+23%317070.955+43%199582.593+127%
Usd Total Gains Per Share--0.0170.009+90%0.008+118%0.007+143%0.004+293%
 EOD+4 -4MRQTTM+23 -10YOY+23 -105Y+24 -1110Y+25 -11

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)Between0-1519.138
Price to Book Ratio (EOD)Between0-16.326
Net Profit Margin (MRQ)Greater than00.559
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.922
Current Ratio (MRQ)Greater than11.010
Debt to Asset Ratio (MRQ)Less than10.989
Debt to Equity Ratio (MRQ)Less than191.371
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

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 than5064.485
Ma 20Greater thanMa 5036.111
Ma 50Greater thanMa 10031.874
Ma 100Greater thanMa 20030.736
OpenGreater thanClose40.080
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Minority Interest  -4-4-8-20-28-600-6296301



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TRY. All numbers in thousands.

Summary
Total Assets8,659,631
Total Liabilities8,565,207
Total Stockholder Equity93,741
 As reported
Total Liabilities 8,565,207
Total Stockholder Equity+ 93,741
Total Assets = 8,659,631

Assets

Total Assets8,659,631
Total Current Assets8,651,437
Long-term Assets8,193
Total Current Assets
Cash And Cash Equivalents 26,721
Net Receivables 7,896,209
Inventory 294,328
Other Current Assets 315
Total Current Assets  (as reported)8,651,437
Total Current Assets  (calculated)8,217,573
+/- 433,864
Long-term Assets
Property Plant Equipment 7,432
Long-term Assets  (as reported)8,193
Long-term Assets  (calculated)7,432
+/- 761

Liabilities & Shareholders' Equity

Total Current Liabilities8,562,218
Long-term Liabilities2,989
Total Stockholder Equity93,741
Total Current Liabilities
Accounts payable 8,537,894
Other Current Liabilities 1,206
Total Current Liabilities  (as reported)8,562,218
Total Current Liabilities  (calculated)8,539,100
+/- 23,118
Long-term Liabilities
Long-term Liabilities  (as reported)2,989
Long-term Liabilities  (calculated)0
+/- 2,989
Total Stockholder Equity
Retained Earnings 67,733
Total Stockholder Equity (as reported)93,741
Total Stockholder Equity (calculated)67,733
+/- 26,009
Other
Capital Stock15,000
Common Stock Shares Outstanding 15,000
Net Invested Capital 93,741
Net Working Capital 89,219
Property Plant and Equipment Gross 9,992



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-03-312010-12-312009-12-312008-12-31
> Total Assets 
73,788
174,011
325,390
0
372,345
584,995
461,748
681,099
535,602
701,052
706,918
798,329
683,185
788,588
550,079
668,454
514,799
686,458
869,237
1,119,235
899,627
1,236,650
1,491,423
1,526,497
1,243,160
1,194,190
1,303,211
1,364,612
1,461,114
1,614,333
1,870,636
2,566,447
2,535,097
2,411,193
2,775,623
2,725,274
2,753,995
3,000,505
2,358,102
2,811,770
2,515,301
2,399,853
3,003,180
3,289,066
2,963,886
4,286,225
5,221,056
5,866,833
4,136,016
5,805,536
7,351,908
8,659,631
8,659,6317,351,9085,805,5364,136,0165,866,8335,221,0564,286,2252,963,8863,289,0663,003,1802,399,8532,515,3012,811,7702,358,1023,000,5052,753,9952,725,2742,775,6232,411,1932,535,0972,566,4471,870,6361,614,3331,461,1141,364,6121,303,2111,194,1901,243,1601,526,4971,491,4231,236,650899,6271,119,235869,237686,458514,799668,454550,079788,588683,185798,329706,918701,052535,602681,099461,748584,995372,3450325,390174,01173,788
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,298,612
1,360,317
1,456,849
1,609,893
1,866,143
2,561,160
2,529,530
2,407,200
2,771,559
2,721,264
2,749,762
2,996,262
2,353,909
2,807,632
2,511,021
2,394,676
2,997,798
3,283,451
2,957,445
4,280,149
5,215,161
5,861,031
4,130,149
5,800,227
7,343,579
8,651,437
8,651,4377,343,5795,800,2274,130,1495,861,0315,215,1614,280,1492,957,4453,283,4512,997,7982,394,6762,511,0212,807,6322,353,9092,996,2622,749,7622,721,2642,771,5592,407,2002,529,5302,561,1601,866,1431,609,8931,456,8491,360,3171,298,61200000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,826
11,607
8,275
10,299
6,825
4,815
831
3,943
3,281
4,385
8,464
14,539
11,711
13,258
11,253
9,601
13,390
22,593
9,874
9,203
15,625
16,622
29,246
20,909
12,032
26,721
26,72112,03220,90929,24616,62215,6259,2039,87422,59313,3909,60111,25313,25811,71114,5398,4644,3853,2813,9438314,8156,82510,2998,27511,6074,82600000000000000000000000000
       Net Receivables 
68,335
154,450
297,240
0
336,560
547,794
383,045
620,471
501,112
602,044
685,965
759,312
594,690
733,807
489,199
609,784
455,421
640,253
806,379
1,064,070
808,136
1,143,919
1,311,756
1,298,008
1,093,204
1,111,195
1,228,506
1,251,539
1,350,293
1,496,350
1,752,622
2,351,904
2,460,617
2,198,800
2,590,603
2,553,160
2,690,198
2,921,932
2,294,905
2,716,946
2,413,346
2,334,695
2,888,859
3,144,779
2,765,655
4,118,019
4,991,472
5,622,193
3,932,511
5,318,066
7,265,149
7,896,209
7,896,2097,265,1495,318,0663,932,5115,622,1934,991,4724,118,0192,765,6553,144,7792,888,8592,334,6952,413,3462,716,9462,294,9052,921,9322,690,1982,553,1602,590,6032,198,8002,460,6172,351,9041,752,6221,496,3501,350,2931,251,5391,228,5061,111,1951,093,2041,298,0081,311,7561,143,919808,1361,064,070806,379640,253455,421609,784489,199733,807594,690759,312685,965602,044501,112620,471383,045547,794336,5600297,240154,45068,335
       Other Current Assets 
1,844
5,755
4,681
0
10,696
7,374
13,322
16,369
18,725
58,075
1,438
2,016
14,628
11,313
15,237
20,395
22,737
18,612
22,071
22,398
26,598
39,018
35,099
101,951
32,458
31,919
31,919
36,695
61,550
38,059
37,325
38,167
38,801
41,153
40,945
9,555
10,104
397
9,422
9,287
8,742
503
1,386
2,820
3,133
4,302
1,120
5,314
1,165
392
1,454
315
3151,4543921,1655,3141,1204,3023,1332,8201,3865038,7429,2879,42239710,1049,55540,94541,15338,80138,16737,32538,05961,55036,69531,91931,91932,458101,95135,09939,01826,59822,39822,07118,61222,73720,39515,23711,31314,6282,0161,43858,07518,72516,36913,3227,37410,69604,6815,7551,844
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,993
4,064
4,010
4,233
4,243
4,193
4,138
4,280
5,177
5,381
5,615
6,442
6,076
5,895
5,802
5,991
5,309
8,329
8,193
8,1938,3295,3095,9915,8025,8956,0766,4425,6155,3815,1774,2804,1384,1934,2434,2334,0104,0643,993000000000000000000000000000000000
       Property Plant Equipment 
15
47
46
0
128
135
141
137
156
146
138
126
115
105
95
86
3,127
3,724
3,688
3,655
3,622
3,741
3,701
3,660
3,621
3,559
3,554
3,520
3,506
3,497
3,498
3,812
3,757
3,706
3,781
3,721
3,687
3,687
3,633
3,578
3,541
4,510
4,733
4,637
5,594
5,423
5,255
5,548
5,206
5,213
7,746
7,432
7,4327,7465,2135,2065,5485,2555,4235,5944,6374,7334,5103,5413,5783,6333,6873,6873,7213,7813,7063,7573,8123,4983,4973,5063,5203,5543,5593,6213,6603,7013,7413,6223,6553,6883,7243,12786951051151261381461561371411351280464715
       Intangible Assets 
3
0
0
0
0
0
10
9
8
7
6
5
4
4
3
2
1
0
3
2
2
2
2
2
2
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000111112222222230123445678910000003
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,993
4,064
0
4,233
0
0
0
0
0
0
0
0
-42
0
0
159
0
0
0
00015900-42000000004,23304,0643,993000000000000000000000000000000000
> Total Liabilities 
74,320
173,819
323,717
0
368,505
580,637
442,536
661,259
514,649
679,169
685,752
776,615
662,489
767,618
528,719
647,078
492,819
664,319
846,622
1,095,912
875,285
1,211,214
1,465,581
1,499,869
1,215,980
1,166,642
1,275,453
1,335,688
1,431,740
1,583,719
1,837,684
2,532,116
2,495,269
2,368,417
2,730,386
2,676,114
2,704,149
2,950,115
2,306,725
2,759,779
2,462,266
2,342,831
2,943,445
3,226,286
2,896,908
4,215,702
5,147,584
5,789,322
4,048,880
5,718,811
7,265,528
8,565,207
8,565,2077,265,5285,718,8114,048,8805,789,3225,147,5844,215,7022,896,9083,226,2862,943,4452,342,8312,462,2662,759,7792,306,7252,950,1152,704,1492,676,1142,730,3862,368,4172,495,2692,532,1161,837,6841,583,7191,431,7401,335,6881,275,4531,166,6421,215,9801,499,8691,465,5811,211,214875,2851,095,912846,622664,319492,819647,078528,719767,618662,489776,615685,752679,169514,649661,259442,536580,637368,5050323,717173,81974,320
   > Total Current Liabilities 
74,312
173,804
323,702
0
368,477
580,606
442,499
661,218
514,608
679,119
685,709
776,564
662,446
767,570
528,657
647,011
490,376
662,150
844,726
1,094,302
873,983
1,210,204
1,464,889
1,499,505
1,215,832
1,166,485
1,275,289
1,335,517
1,431,647
1,583,620
1,835,364
2,530,405
2,494,088
2,367,988
2,730,037
2,675,179
2,703,251
2,949,300
2,306,199
2,759,191
2,461,732
2,342,386
2,942,818
3,225,580
2,895,632
4,214,392
5,146,138
5,788,126
4,048,958
5,716,310
7,263,025
8,562,218
8,562,2187,263,0255,716,3104,048,9585,788,1265,146,1384,214,3922,895,6323,225,5802,942,8182,342,3862,461,7322,759,1912,306,1992,949,3002,703,2512,675,1792,730,0372,367,9882,494,0882,530,4051,835,3641,583,6201,431,6471,335,5171,275,2891,166,4851,215,8321,499,5051,464,8891,210,204873,9831,094,302844,726662,150490,376647,011528,657767,570662,446776,564685,709679,119514,608661,218442,499580,606368,4770323,702173,80474,312
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,045
229
4,535
9,286
2,366
2,471
2,580
2,931
3,278
2,827
1,880
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,8802,8273,2782,9312,5802,4712,3669,2864,53522910,04500000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,045
229
4,535
9,286
2,366
2,471
2,580
2,931
3,278
2,827
1,880
866
688
577
439
956
618
295
137
0
0
0
0
0
0
0
00000001372956189564395776888661,8802,8273,2782,9312,5802,4712,3669,2864,53522910,04500000000000000000000000000
       Accounts payable 
68,183
155,321
301,106
0
322,611
546,226
380,890
610,908
462,323
598,793
679,523
757,717
610,259
754,475
520,362
634,046
474,670
649,633
832,139
1,082,976
862,411
1,184,169
1,355,047
1,389,685
1,113,465
1,137,355
1,249,241
1,328,776
1,422,131
1,569,508
1,823,311
2,520,646
2,486,267
2,357,290
2,720,693
2,660,974
2,689,736
2,938,575
2,292,888
2,748,094
2,450,158
2,334,522
2,932,686
3,216,742
2,880,905
4,204,346
5,129,087
5,772,038
4,017,354
5,693,753
7,239,872
8,537,894
8,537,8947,239,8725,693,7534,017,3545,772,0385,129,0874,204,3462,880,9053,216,7422,932,6862,334,5222,450,1582,748,0942,292,8882,938,5752,689,7362,660,9742,720,6932,357,2902,486,2672,520,6461,823,3111,569,5081,422,1311,328,7761,249,2411,137,3551,113,4651,389,6851,355,0471,184,169862,4111,082,976832,139649,633474,670634,046520,362754,475610,259757,717679,523598,793462,323610,908380,890546,226322,6110301,106155,32168,183
       Other Current Liabilities 
1,397
4,968
4,899
0
21,734
6,609
5,447
6,235
36,168
51,317
2,782
2,754
5,200
4,714
4,294
3,474
5,127
10,376
10,488
9,191
10,402
10,474
10,244
12,748
20,865
18,411
16,003
1,990
4,981
4,826
4,019
4,599
3,631
2,292
1,436
1,342
11,058
9,502
11,918
9,812
10,510
6,514
8,916
8,245
13,132
9,044
15,400
14,964
29,854
1,206
20,897
1,206
1,20620,8971,20629,85414,96415,4009,04413,1328,2458,9166,51410,5109,81211,9189,50211,0581,3421,4362,2923,6314,5994,0194,8264,9811,99016,00318,41120,86512,74810,24410,47410,4029,19110,48810,3765,1273,4744,2944,7145,2002,7542,78251,31736,1686,2355,4476,60921,73404,8994,9681,397
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
429
349
935
898
815
527
588
534
444
627
706
1,275
1,310
1,446
1,196
-77
2,501
2,504
2,989
2,9892,5042,501-771,1961,4461,3101,275706627444534588527815898935349429000000000000000000000000000000000
> Total Stockholder Equity
0
191
1,673
1,673
3,835
4,352
19,207
19,834
20,948
21,879
21,166
21,718
20,694
20,969
21,357
21,377
21,984
22,143
22,619
23,328
24,349
25,440
25,846
26,630
27,184
27,552
27,762
28,928
29,378
30,618
32,956
34,334
39,832
42,780
45,240
49,165
49,850
50,394
51,380
51,995
53,046
57,022
59,725
62,770
66,973
70,516
73,453
77,488
87,105
86,671
85,696
93,741
93,74185,69686,67187,10577,48873,45370,51666,97362,77059,72557,02253,04651,99551,38050,39449,85049,16545,24042,78039,83234,33432,95630,61829,37828,92827,76227,55227,18426,63025,84625,44024,34923,32822,61922,14321,98421,37721,35720,96920,69421,71821,16621,87920,94819,83419,2074,3523,8351,6731,6731910
   Retained Earnings 
0
0
0
0
0
0
263
890
2,005
2,935
2,226
2,785
1,763
2,037
2,426
2,969
4,059
4,218
4,698
5,414
6,434
7,525
7,936
8,726
9,275
9,642
9,853
11,024
11,474
12,708
15,053
16,431
14,404
16,322
18,783
22,707
24,457
25,001
26,034
26,668
27,664
31,528
34,216
37,261
41,107
44,876
47,613
51,485
60,581
61,448
62,459
67,733
67,73362,45961,44860,58151,48547,61344,87641,10737,26134,21631,52827,66426,66826,03425,00124,45722,70718,78316,32214,40416,43115,05312,70811,47411,0249,8539,6429,2758,7267,9367,5256,4345,4144,6984,2184,0592,9692,4262,0371,7632,7852,2262,9352,005890263000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-1,003-1,003-1,003-1,003-1,003-1,003-1,003-1,003-1,003-1,003-1,003-1,003-1,003-1,003-1,003-1,003-524000000000000000



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.