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TGSAS FINANCIAL STATEMENTS

TGS Dis Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

TGSASTGS Dis Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue292.4 M ₺Gross Profit292.4 M ₺ · 100%Operating Income178.4 M ₺ · 61%Pre-tax Income144.9 M ₺ · 50%Net Income to Owners141.3 M ₺ · 48%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue292.4 M ₺-19.3%
Gross Profit292.4 M ₺-19.3%
Operating Income178.4 M ₺-27.5%
EBITDA163.6 M ₺-21.8%
Net Income to Owners141.3 M ₺+100.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.7 B
  • Equity408.6 M ₺2%
  • Current Liabilities17.2 B ₺98%
  • Long-term Liabilities18.3 M ₺0%

Key Figures

YoY change
Total Assets17.7 B ₺-2.3%
Total Liabilities17.2 B ₺-3.2%
Total Equity408.6 M ₺+59.5%
Cash & ST Investments41.4 M ₺+19.3%
Total Debt15.4 M ₺+967.4%
Net Debt-26 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M66.2 M ₺Operating52 M ₺Investing-245.7 M ₺Financing-127.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow66.2 M ₺+29,545.0%
Capital Expenditures31.2 M ₺—
Free Cash Flow118.3 M ₺—
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.