TATGD.IS

Strong BuyFull House

Tat Gida Sanayi A.S. · Consumer Defensive · Turkey · $90M · Avg Vol: $886K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

83
StockRank
Get insider-trade alerts
Quality
50
Value
78
Momentum
50
P/E (TTM)
7.3x
peers 17.2x
ROE
9.9%
peers 2.8%
D/E
0.5x
peers 0.4x
Dividend %
trailing yield

ABOUT TAT GIDA SANAYI A.S.

Read

Tat Gida Sanayi A.S., together with its subsidiaries, manufactures and sells tomato products in Turkey and internationally. The company offers tomato paste, ketchup sauces, convenience food, pickles, canned food, and ready meals.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue5.2B8.3B8.3B8.2B16.0%8.4B
EPS (TRY)-0.63-0.53-2.240.542.44
Shares236.6M236.6M236.6M244.8M+3.5%244.8M
Debt4.1B4.5B4.3B4.5B2.9%3.9B
Equity2.6B3.4B4.0B4.3B18.2%
Op CF-2.5B1.2B1.9B1.4B7.9%1.5B
Inv CF-383.7M-428.0M-446.6M-62.0M
Fin CF3.1B-558.3M-1.3B-688.6M
Loading 1Y...
PRICE (1Y)-6.5%
0.340.350.360.370.38Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.3396
RSI (14)
35.2
52W High
$0.4783
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC
26.4%91.6
ROE
9.9%52.7
GP/Assets
14.2%19.8
Op. Margin
1.2%19.3
FCF/Assets
9.7%81.4
Piotroski
649.5
Int. Cover
1.7x17.5
D/E Ratio
0.46x43.2
Current Ratio
1.60x50.0
Value
78
P/E (TTM)
7.3x90.9
EV/EBITDA
6.6x74.2
P/FCF
4.2x89.4
P/B
0.6x89.3
P/S
0.5x70.7
Div Yield
N/A
Momentum
50
52W High %
71%33.3
RS 6M
-1%68.3
SMA 50/200
1.06x75.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$90M
P/E (Forward)
Gross Margin
18.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TATGD.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TATGD.ISTat Gida Sanayi A.S.(you)$90M83Strong Buy
GOKNR.ISGöknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi$129M61Hold
ULUUN.ISUlusoy Un Sanayi ve Ticaret A.S.$125M52Hold
PETUN.ISPinar Entegre Et ve Un Sanayii A.S.$74M48Hold
BESLR.ISBesler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi$178M50Hold
MOPAS.ISMopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi$143M44Hold
PNSUT.ISPinar Süt Mamülleri Sanayii A.S.$78M32Sell
DMRGD.ISDmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.$319M46Hold
OFSYM.ISOfis Yem Gida Sanayi ve Ticaret A.S.$199M34Sell
SOKE.ISSöke Degirmencilik Sanayi ve Ticaret A.S.$89M15Strong Sell

Peer medians: ROE 2.8% · P/E 17.2x · Gross margin 19.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Tat Gida Sanayi A.S. (TATGD.IS): Stock Score Summary

Tat Gida Sanayi A.S. (TATGD.IS) has a MoatMap StockRank of 83/100 based on Quality (50/100), Value (78/100), and Momentum (50/100) factor scores. The current signal is STRONG BUY.

Tat Gida Sanayi A.S., together with its subsidiaries, manufactures and sells tomato products in Turkey and internationally. The company offers tomato paste, ketchup sauces, convenience food, pickles, canned food, and ready meals.

Key Financial Metrics

Price$0.34
Market Cap$90M
P/E (TTM)7.34
Price/Book0.58
Return on Equity9.9%
Return on Invested Capital26.4%
Debt/Equity0.46x
Gross Margin18.2%
Operating Margin1.2%
Revenue Growth6.2%
Free Cash Flow$22M

Tat Gida Sanayi A.S. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Tat Gida Sanayi A.S.’s (TATGD.IS) StockRank?
MoatMap’s StockRank for Tat Gida Sanayi A.S. (TATGD.IS) is 83/100, with a Strong Buy signal. It is a composite of Quality (50), Value (78), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tat Gida Sanayi A.S. have an economic moat?
Tat Gida Sanayi A.S. (TATGD.IS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tat Gida Sanayi A.S. a buy, hold, or sell?
MoatMap’s current signal for Tat Gida Sanayi A.S. (TATGD.IS) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tat Gida Sanayi A.S. in?
Tat Gida Sanayi A.S. (TATGD.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).