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TATGD FINANCIAL STATEMENTS

Tat Gida Sanayi A.S. — balance sheet, income statement and cash flow trends

TATGDTat Gida Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.8 B ₺Gross Profit1.8 B ₺ · 18%Operating Income926.1 M ₺ · 9%Pre-tax Income686.6 M ₺ · 7%Net Income to Owners618.9 M ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.8 B ₺+11.9%
Gross Profit1.8 B ₺+62.6%
Operating Income926.1 M ₺+496.9%
EBITDA1 B ₺+511.7%
Net Income to Owners618.9 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.9 B
  • Equity8.5 B ₺61%
  • Current Liabilities4.1 B ₺30%
  • Long-term Liabilities1.3 B ₺9%

Key Figures

YoY change
Total Assets13.9 B ₺+66.5%
Total Liabilities5.5 B ₺+15.7%
Total Equity8.5 B ₺+132.5%
Cash & ST Investments1.2 B ₺+21.0%
Total Debt3.9 B ₺+5.1%
Net Debt2.7 B ₺-1.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.7 B ₺Operating-189.3 M ₺Investing-1.8 B ₺Financing-239.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B ₺+4.5%
Capital Expenditures-456.3 M ₺—
Free Cash Flow1.5 B ₺+27.5%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.