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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

Q1 2026 · TTM
Revenue264.8 M ₺Gross Profit264.8 M ₺ · 100%Operating Income133.5 M ₺ · 50%Pre-tax Income52.8 M ₺ · 20%Net Income to Owners64.7 M ₺ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue264.8 M ₺-19.3%
Gross Profit264.8 M ₺-19.3%
Operating Income133.5 M ₺-47.5%
EBITDA120.8 M ₺-43.9%
Net Income to Owners64.7 M ₺-54.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets18.7 B
  • Equity360.6 M ₺2%
  • Current Liabilities18.3 B ₺98%
  • Long-term Liabilities18.9 M ₺0%

Key Figures

YoY change
Total Assets18.7 B ₺-27.0%
Total Liabilities18.3 B ₺-27.7%
Total Equity360.6 M ₺+40.9%
Cash & ST Investments83.7 M ₺-6.5%
Total Debt16.1 M ₺+808.1%
Net Debt-67.7 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

Q1 2026 · TTM
020 M-8.3 M ₺Operating40.7 M ₺Investing-44 M ₺Financing-11.6 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-8.3 M ₺-105.4%
Capital Expenditures39.2 M ₺—
Free Cash Flow32.4 M ₺-77.5%
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 2, 26. This content is for informational purposes only and is not investment advice.