Stock TGSAS TGS DIS TICARET ANONIM SIRKETI
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Financials TGS Dis Ticaret Anonim Sirketi

Equities

TGSAS

TRETGSD00010

Business Support Services

Market Closed - Borsa Istanbul
Other stock markets
 16:08:59 15/05/2024 BST 		5-day change 1st Jan Change
77.5 TRY +2.85% Intraday chart for TGS Dis Ticaret Anonim Sirketi -11.73% +168.35%
04-17 TGS Dis Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TGS Dis Ticaret Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.31 68.18 185.6 220.2 319.4 433.2
Enterprise Value (EV) 1 37.07 62.02 174.8 211.8 4,308 6,135
P/E ratio 3.31 x 6.06 x 59.5 x 16.7 x 15.5 x 18.3 x
Yield - - - - 1.37% 1.04%
Capitalization / Revenue 1.75 x 2.61 x 10.5 x 8.19 x 4.85 x 3.54 x
EV / Revenue 1.89 x 2.38 x 9.87 x 7.88 x 65.4 x 50.1 x
EV / EBITDA 3.06 x 4.19 x 27 x 14.3 x 185 x 118 x
EV / FCF -4 x 9.74 x 34.2 x -27.4 x -3.84 x 6.58 x
FCF Yield -25% 10.3% 2.92% -3.65% -26% 15.2%
Price to Book 0.86 x 1.37 x 3.5 x 3.29 x 3.76 x 3.46 x
Nbr of stocks (in thousands) 14,600 14,600 14,600 14,600 14,600 15,000
Reference price 2 2.350 4.670 12.71 15.08 21.88 28.88
Announcement Date 25/02/19 06/03/20 11/03/21 10/03/22 06/03/23 17/04/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.64 26.09 17.71 26.88 65.84 122.4
EBITDA 1 12.1 14.81 6.469 14.78 23.33 51.94
EBIT 1 11.92 14.59 6.247 14.28 22.73 51.66
Operating Margin 60.72% 55.91% 35.28% 53.12% 34.53% 42.22%
Earnings before Tax (EBT) 1 12.05 14.28 5.084 18.11 27.35 37.81
Net income 1 10.64 11.55 3.206 13.53 21.15 23.61
Net margin 54.2% 44.27% 18.11% 50.34% 32.13% 19.29%
EPS 2 0.7096 0.7702 0.2137 0.9021 1.410 1.574
Free Cash Flow 1 -9.265 6.365 5.111 -7.734 -1,122 931.8
FCF margin -47.18% 24.39% 28.87% -28.77% -1,704.01% 761.41%
FCF Conversion (EBITDA) - 42.98% 79.02% - - 1,794%
FCF Conversion (Net income) - 55.09% 159.42% - - 3,946.56%
Dividend per Share - - - - 0.3000 0.3000
Announcement Date 25/02/19 06/03/20 11/03/21 10/03/22 06/03/23 17/04/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.76 - - - 3,989 5,702
Net Cash position 1 - 6.16 10.8 8.38 - -
Leverage (Debt/EBITDA) 0.228 x - - - 171 x 109.8 x
Free Cash Flow 1 -9.26 6.36 5.11 -7.73 -1,122 932
ROE (net income / shareholders' equity) 30.8% 25.8% 6.21% 22.5% 27.9% 17.3%
ROA (Net income/ Total Assets) 0.37% 0.34% 0.15% 0.33% 0.4% 0.51%
Assets 1 2,854 3,352 2,165 4,156 5,285 4,649
Book Value Per Share 2 2.730 3.410 3.630 4.590 5.820 8.350
Cash Flow per Share 2 0.0600 0.5800 0.7700 0.6800 2.000 1.280
Capex 1 0.42 0.15 0.08 2.56 0.36 1.1
Capex / Sales 2.14% 0.57% 0.43% 9.52% 0.55% 0.9%
Announcement Date 25/02/19 06/03/20 11/03/21 10/03/22 06/03/23 17/04/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Services

1st Jan change Capi.
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