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TSGYO.IS

Strong SellSinker

TSKB Gayrimenkul Yatirim Ortakligi A.S · Real Estate · Turkey · $78M · Avg Vol: $394K/d

19
StockRank
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Q
44
V
29
M
30
P/E (TTM)
41.6x
ROE
1.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

TSKB Gayrimenkul Yatirim Ortakligi A.S invests in real estate projects, capital market instruments backed by real estate, real estate development projects, and other capital market instruments. Its real estate development projects include shopping centers, hotels, office buildings, and others.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue93.6M152.1M211.3M218.8M32.7%248.0M
EPS (TRY)1.510.80-0.050.02-74.9%0.14
Shares650.0M650.0M650.0M650.0M0.0%650.0M
Debt0.6M0.3M209.9M164.4M540.5%144.6M
Equity3.0B4.8B6.2B6.2B27.5%
Op CF42.7M46.7M-0.8M56.4M9.7%56.4M
Inv CF-0.9M-1.5M-109.3M-31.2M
Fin CF024.5M133.0M-90.3M
Loading 1Y...
PRICE (1Y)+3.9%
0.110.120.120.130.13Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.1201
RSI (14)
50.3
52W High
$0.2111
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
3.6%37.5
ROE
1.4%25.1
GP/Assets
1.7%10.5
Op. Margin
197.7%99.7
FCF/Assets
0.8%28.3
Piotroski
790.9
Int. Cover
2.3x32.0
D/E Ratio
0.02x94.1
Current Ratio
0.24x8.0
Value
29
P/E (TTM)
41.6x12.5
EV/EBITDA
18.6x39.6
P/FCF
68.5x7.1
P/B
0.5x79.8
P/S
15.3x6.6
Div Yield
N/A
Momentum
30
52W High %
57%12.2
RS 6M
-29%19.3
SMA 50/200
0.89x16.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
274%92.3

FUNDAMENTALS

Market Cap
$78M
P/E (Forward)
Gross Margin
48.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TSGYO.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TSGYO.ISTSKB Gayrimenkul Yatirim Ortakligi A.S(you)$78M19Strong Sell
MHRGY.ISMHR Gayrimenkul Yatirim Ortakligi Anonim Sirketi$81M59Hold
TURGG.ISTürker Proje Gayrimenkul ve Yatirim Gelistirme A.S.$82M23Sell
BKRGY.ISBAKIRCI GMYO$98M20Strong Sell
NUGYO.ISNurol Gayrimenkul Yatirim Ortakligi A.S.$63M17Strong Sell
ZGYO.ISZ Gayrimenkul Yatirim Ortakligi Anonim Sirketi$98M16Strong Sell
ADESE.ISAdese Gayrimenkul Yatirim A.S.$88M25Sell
DZGYO.ISDeniz Gayrimenkul Yatirim Ortakligi A.S.$63M25Sell
BEGYO.ISBati Ege Gayrimenkul Yatirim Ortakligi A.S.$56M8Strong Sell
KLGYO.ISKiler Gayrimenkul Yatirim Ortakligi A.S.$138M11Strong Sell

Peer medians: ROE 1.7% · P/E 10.6x · Gross margin 51.3%

TSKB Gayrimenkul Yatirim Ortakligi A.S (TSGYO.IS): Stock Score Summary

TSKB Gayrimenkul Yatirim Ortakligi A.S (TSGYO.IS) has a MoatMap StockRank of 19/100 based on Quality (44/100), Value (29/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

TSKB Gayrimenkul Yatirim Ortakligi A.S invests in real estate projects, capital market instruments backed by real estate, real estate development projects, and other capital market instruments. Its real estate development projects include shopping centers, hotels, office buildings, and others.

Key Financial Metrics

Price$0.12
Market Cap$78M
P/E (TTM)41.64
Price/Book0.51
Return on Equity1.4%
Return on Invested Capital3.6%
Debt/Equity0.02x
Gross Margin48.9%
Operating Margin197.7%
Revenue Growth13.6%
Free Cash Flow$1M

TSKB Gayrimenkul Yatirim Ortakligi A.S operates in the REIT - Office industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is TSKB Gayrimenkul Yatirim Ortakligi A.S’s (TSGYO.IS) StockRank?
MoatMap’s StockRank for TSKB Gayrimenkul Yatirim Ortakligi A.S (TSGYO.IS) is 19/100, with a Strong Sell signal. It is a composite of Quality (44), Value (29), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TSKB Gayrimenkul Yatirim Ortakligi A.S have an economic moat?
TSKB Gayrimenkul Yatirim Ortakligi A.S (TSGYO.IS) has a Quality factor score of 44/100. 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 TSKB Gayrimenkul Yatirim Ortakligi A.S a buy, hold, or sell?
MoatMap’s current signal for TSKB Gayrimenkul Yatirim Ortakligi A.S (TSGYO.IS) is Strong Sell, based on a StockRank of 19/100. 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 TSKB Gayrimenkul Yatirim Ortakligi A.S in?
TSKB Gayrimenkul Yatirim Ortakligi A.S (TSGYO.IS) operates in the Real Estate sector, specifically the REIT - Office industry (Turkey).