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TGS Dis Ticaret AS
Previous close
₺171.00
Day range
₺166.50 - ₺172.20
Year range
₺52.70 - ₺256.50
Market cap
2.51B TRY
Avg Volume
267.50K
P/E ratio
26.59
Dividend yield
0.60%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 74.59M | 6.32% |
Operating expense | 6.17M | 480.70% |
Net income | 33.85M | -19.38% |
Net profit margin | 45.39 | -24.16% |
Earnings per share | — | — |
EBITDA | 71.32M | -5.23% |
Effective tax rate | -47.11% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.25M | -37.69% |
Total assets | 16.00B | -22.96% |
Total liabilities | 15.68B | -23.69% |
Total equity | 324.02M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.00% | — |
Return on capital | 56.72% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 33.85M | -19.38% |
Cash from operations | -1.88M | -100.87% |
Cash from investing | -804.95K | 96.95% |
Cash from financing | 3.50M | 103.20% |
Net change in cash | 811.94K | -99.00% |
Free cash flow | -12.16M | -106.02% |
About
Founded
1999
Website
Employees
20
