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TGSAS.IS
HoldPremium GrowerTGS Dis Ticaret Anonim Sirketi · Industrials · Turkey · $66M · Avg Vol: $3M/d
43
StockRankGet insider-trade alerts
Q
57
V
19
M
59
P/E (TTM)
35.2x
ROE
39.7%
D/E
0.0x
Dividend %
0.1%
COMPANY DESCRIPTION
TGS Dis Ticaret Anonim Sirketi provides intermediary services to exporting companies in Turkey. Its primary activity 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,...
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 102.5M | 176.7M | 207.7M | 236.3M | 32.1% | 269.1M |
| EPS (TRY) | 0.50 | 2.27 | 7.79 | 6.02 | 129.3% | 6.05 |
| Shares | 15.0M | 15.0M | 15.0M | 15.0M | 0.0% | 15.0M |
| Debt | 0.4M | 0.5M | 4.8M | 2.4M | 87.9% | 15.4M |
| Equity | 147.0M | 180.8M | 296.3M | 324.0M | 30.1% | — |
| Op CF | -9.2M | 26.4M | 157.3M | -24.3M | 496.4% | 68.8M |
| Inv CF | 1.4M | -1.6M | -9.1M | 21.2M | — | — |
| Fin CF | 46.2M | -66.7M | -52.9M | -65.1M | — | — |
Loading 1Y...
PRICE (1Y)+15.4%
SMA 50SMA 200
Close
$4.29
RSI (14)
51.9
52W High
$5.77
From 52W High
0.7%
SCORE BREAKDOWN
Quality
57
ROIC
27.3%94.2
ROE
39.7%96.7
GP/Assets
1.7%4.2
Op. Margin
63.0%99.6
FCF/Assets
-0.3%26.8
Piotroski
656.0
Int. Cover
16.8x62.1
D/E Ratio
0.04x83.9
Current Ratio
1.02x14.0
Value
19
P/E (TTM)
35.2x26.3
EV/EBITDA
22.0x25.1
P/FCF
—N/A
P/B
9.9x7.1
P/S
11.9x6.1
Div Yield
0.1%3.2
Momentum
59
52W High %
74%49.8
RS 6M
13%76.0
SMA 50/200
1.12x81.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$66M
P/E (Forward)
—
Gross Margin
100.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TGSAS.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TGSAS.IS | TGS Dis Ticaret Anonim Sirketi(you) | $66M | 43 | Hold |
| OZYSR.IS | Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi | $108M | 44 | Hold |
| UCAYM.IS | Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. | $102M | 41 | Hold |
| ERBOS.IS | Erbosan Erciyas Boru Sanayii ve Ticaret A.S. | $61M | 28 | Sell |
| ARSAN.IS | Arsan Holding Anonim Sirketi | $148M | 40 | Hold |
| PNLSN.IS | Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. | $63M | 62 | Hold |
| BVSAN.IS | Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi | $100M | 31 | Sell |
| BRLSM.IS | Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi | $80M | 25 | Sell |
| GSDHO.IS | GSD Holding A.S. | $84M | 61 | Hold |
| GATEG.IS | Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. | $64M | 21 | Sell |
Peer medians: ROE 3.2% · P/E 21.1x · Gross margin 22.1%