Business Description
TGS Dis Ticaret AS
NAICS : 424990
SIC : 5199
ISIN : TRETGSD00010
Description
TGS Dis Ticaret AS offers import and export services. The company facilitates the transfer of goods and services across international boundaries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.01 | |||||
| Interest Coverage | 34.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.07 | |||||
| Beneish M-Score | 0.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 90.5 | |||||
| 3-Year EBITDA Growth Rate | 87.8 | |||||
| 3-Year EPS without NRI Growth Rate | 101.1 | |||||
| 3-Year FCF Growth Rate | 54.5 | |||||
| 3-Year Book Growth Rate | 32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.56 | |||||
| 9-Day RSI | 42.4 | |||||
| 14-Day RSI | 47.2 | |||||
| 6-1 Month Momentum % | -6.37 | |||||
| 12-1 Month Momentum % | 115.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.99 | |||||
| Days Inventory | 1948919.09 | |||||
| Days Sales Outstanding | 21504.15 | |||||
| Days Payable | 61103916.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.49 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| Forward Dividend Yield % | 0.49 | |||||
| 5-Year Yield-on-Cost % | 0.49 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -15.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.96 | |||||
| Operating Margin % | 54.16 | |||||
| Net Margin % | 27.16 | |||||
| FCF Margin % | -36.01 | |||||
| ROE % | 30.03 | |||||
| ROA % | 0.42 | |||||
| ROIC % | 40.69 | |||||
| 3-Year ROIIC % | 35.1 | |||||
| ROC (Joel Greenblatt) % | 332.47 | |||||
| ROCE % | 44.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.71 | |||||
| PE Ratio without NRI | 24.72 | |||||
| Shiller PE Ratio | 76.68 | |||||
| PEG Ratio | 0.86 | |||||
| PS Ratio | 5.03 | |||||
| PB Ratio | 3.19 | |||||
| Price-to-Tangible-Book | 3.19 | |||||
| EV-to-EBIT | 11.8 | |||||
| EV-to-EBITDA | 11.5 | |||||
| EV-to-Revenue | 4.93 | |||||
| EV-to-FCF | -13.69 | |||||
| Price-to-Projected-FCF | 53.51 | |||||
| Price-to-DCF (Earnings Based) | 0.79 | |||||
| Price-to-Median-PS-Value | 1.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
| Price-to-Graham-Number | 1.87 | |||||
| Price-to-Net-Current-Asset-Value | 3.51 | |||||
| Earnings Yield (Greenblatt) % | 8.47 | |||||
| FCF Yield % | -7.16 | |||||
| Forward Rate of Return (Yacktman) % | 18.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TGS Dis Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 181.88 | ||
| EPS (TTM) (₺) | 2.373 | ||
| Beta | 0 | ||
| Volatility % | 77.95 | ||
| 14-Day RSI | 47.2 | ||
| 14-Day ATR (₺) | 2.291081 | ||
| 20-Day SMA (₺) | 62.7775 | ||
| 12-1 Month Momentum % | 115.76 | ||
| 52-Week Range (₺) | 28 - 96.95 | ||
| Shares Outstanding (Mil) | 15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TGS Dis Ticaret AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TGS Dis Ticaret AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
TGS Dis Ticaret AS Frequently Asked Questions
What is TGS Dis Ticaret AS(IST:TGSAS)'s stock price today?
The current price of IST:TGSAS is ₺61.00. The 52 week high of IST:TGSAS is ₺96.95 and 52 week low is ₺28.00.
When is next earnings date of TGS Dis Ticaret AS(IST:TGSAS)?
The next earnings date of TGS Dis Ticaret AS(IST:TGSAS) is .
Does TGS Dis Ticaret AS(IST:TGSAS) pay dividends? If so, how much?
The Dividend Yield %  of TGS Dis Ticaret AS(IST:TGSAS) is 0.49% (As of Today), Highest Dividend Payout Ratio of TGS Dis Ticaret AS(IST:TGSAS) was 0.21. The lowest was 0.02. And the median was 0.15. The  Forward Dividend Yield % of TGS Dis Ticaret AS(IST:TGSAS) is 0.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers