Stock detail

TGS Dış Ticaret A.Ş.

TGSASSTOCKS | TR | IST | Industrials | Industrial Distribution

Profile snapshotTRY 110.6Market cap TRY 1.7B

No local candle data found.

Recent detected patterns / setups

Latest 10 Market Radar results for this symbol and selected direction.

PatternTFScan runQuality

BullishSupport/Resistance Flip Setup4H07 Nov 26, 16:1672

BearishICT Inverse FVG Setup4H07 Nov 26, 16:1698

BearishICT Liquidity Sweep Reversal Setup15M07 Nov 26, 09:1462

BearishICT BOS Retest Setup15M07 Nov 26, 09:1471

BearishSupport/Resistance Flip Setup15M07 Nov 26, 09:1482

BearishMA 8/21 Crossover15M07 Nov 26, 09:1483

BearishICT Inverse FVG Setup15M07 Nov 26, 09:1486

BearishICT Inverse FVG Setup1D06 Nov 26, 15:23100

About TGS Dış Ticaret A.Ş.

TGS Dış Ticaret A.Ş. (TGSAS) is listed on IST. Sector: Industrials. Industry: Industrial Distribution.

TGS Dis Ticaret Anonim Sirketi provides intermediary services to exporting companies in Turkey. Its primary activity is to mediate the export activities of the manufacturers and to collect the value-added tax refunds on behalf of its customers due to their export transactions in the textile, mining, and other sectors. The company was incorporated in 1999 and is headquartered in Istanbul, Turkey.

Annual

Annual fundamentals

2025 vs previous annual period

Total revenueTRY 236.3M+13.8%

Net incomeTRY 90.4M-22.7%

Net profit margin38.2%-18.0 pp

EPS6.02-22.7%

Total debtTRY 2.4M-50.0%

Cash and cash equivalentsTRY 63.3M-51.9%

Net debtTRY -60.8M+52.0%

Metric20212022202320242025

Total revenue----TRY 102.5M--TRY 176.7M+72.4%TRY 207.7M+17.5%TRY 236.3M+13.8%

Net income----TRY 7.5M--TRY 34.1M+354.9%TRY 116.9M+242.9%TRY 90.4M-22.7%

Net profit margin----7.3%--19.3%+163.8%56.3%+191.8%38.2%-32.1%

EPS----0.5--2.27+354.9%7.79+242.8%6.02-22.7%

Free cash flow----TRY -9.2M--TRY 24.8M+368.3%TRY 149.5M+503.4%TRY -24.3M-116.3%

Total debt----TRY 365,140--TRY 491,583+34.6%TRY 4.8M+885.0%TRY 2.4M-50.0%

Cash and cash equivalents----TRY 48.2M--TRY 27.7M-42.6%TRY 131.5M+375.4%TRY 63.3M-51.9%

Net debt----TRY -47.8M--TRY -27.2M+43.2%TRY -126.7M-366.2%TRY -60.8M+52.0%

Quarterly

Quarterly fundamentals

Q2 2026 vs same quarter previous year

Total revenueTRY 85.7M+8.4%

Net incomeTRY 22.9M+523.5%

Net profit margin26.7%+22.0 pp

EPS0.02-89.1%

Total debtTRY 15.4M-4.5%

Cash and cash equivalentsTRY 41.4M-50.6%

Net debtTRY -26M+61.6%

MetricQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Total revenue----TRY 58.4M--TRY 61M--TRY 74.6M--TRY 79.1M--TRY 85.7M+46.7%

Net income----TRY -56.1M--TRY 18.1M--TRY 34M--TRY 3.7M--TRY 22.9M+140.7%

Net profit margin-----96.0%--29.7%--45.6%--4.6%--26.7%+127.8%

EPS2.56---0.13--1.21------0.14-94.6%0.02+111.4%

Free cash flow----TRY -134.4M--TRY 131.8M--TRY -1.9M--TRY 18.1M--TRY -69.9M+48.0%

Total debt----TRY 1.4M--TRY 1.1M--TRY 2.4M--TRY 16.2M--TRY 15.4M+967.4%

Cash and cash equivalents----TRY 18.9M--TRY 57M--TRY 63.3M--TRY 83.7M--TRY 41.4M+119.4%

Net debt----TRY -17.4M--TRY -55.8M--TRY -60.8M--TRY -67.6M--TRY -26M-49.0%

Ownership

Institutional ownership summary

2026 Q4, quarter ended 2026-11-05

PeriodOwnershipInstitutions13F sharesTotal investedPositionsPut/call

2026 Q4