Golden Bazaar company screen
TGSAS
TGS Dis Ticaret AS
Latest period read
Golden Bazaar2026/3
Income statement79.1M TRYRevenue
Margin read79.1M TRYGross profit
Operating strength41.4M TRYOperating profit
Cash-profit proxy56.2M TRYEBITDA
Debt load74.1M TRYNet debt
Balance-sheet risk157.9M TRYFinancial debt
Shareable report
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GOLDEN BAZAARBIST Company Financial Report
TGSAS
TGS Dis Ticaret AS
Total assets18.7B TRY
Equity360.6M TRY
F/K7,178.89
PD/DD7.30
Net profit3.7B TRY
Company information
Legal nameTGS Dis Ticaret AS
SectorTOPTAN VE PERAKENDE TİCARET
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.tgsas.com
Return intelligence
Processed date: 02 Jun 20261W TRY-5.99%
1M TRY+3.28%
1Y TRY+133.78%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / PerakendePeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
TGSASCRFSAGMTASEBEBKINTEMDCTTRKIMMRBIZIMARZUMCASAAvg
Market cap
2.6B TRY
20.2B TRY
14.3B TRY
13.1B TRY
5.1B TRY
4.5B TRY
4.0B TRY
2.2B TRY
1.4B TRY
396.7M TRY
6.8B TRY
F/K
71.79
-1,154.28
12.22
18.56
-38.77
-13.12
5.50
-1.13
-1.67
7.25
-109.91
PD/DD
7.30
-6.80
3.30
2.60
5.60
4.30
0.80
16.50
-3.30
2.20
3.25
EV/EBITDA
21
14
26
3
14
188
4
2
45
0
32
ROE
—
0.0%
0.0%
0.0%
-389.38%
0.0%
+0.01%
-0.27%
+0.02%
0.0%
-43.29%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Isı Haritası)
Yeşil=güçlü, Kırmızı=zayıf • Fareyle üzerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% |
| Faaliyet Marjı % | — | — | — | — | — | — | +51.46% | +49.78% | +52.39% |
| Net Marj % | — | — | — | — | +0.05% | — | +34.86% | +34.76% | +0.00% |
| ROE % | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | +0.31% | +0.56% | 0.00% |
| Cari Oran | — | — | — | — | — | — | 1.01 | 1.02 | 1.02 |
| Kaldıraç % | — | — | — | — | — | — | — | — | — |
| F/K (P/E) | — | — | — | — | 675.48 | — | 0.46 | 0.29 | 7.1K |
| PD/DD (P/B) | — | — | — | — | — | — | — | — | — |
| FD/FAVÖK | — | — | — | 0.12 | — | 0.47 | -0.29 | -0.22 | 1.78 |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 |
|---|---|---|---|
| Current assets | 18.6B | 16.0B | 18.3B |
| Non-current assets | 78.9M | 43.0M | 43.8M |
| Total assets | 18.7B | 16.0B | 18.3B |
| Current liabilities | 18.3B | 15.7B | 18.0B |
| Non-current liabilities | 18.9M | 6.0M | 9.2M |
| Total liabilities | 18.3B | 15.7B | 18.0B |
| Equity | 360.6M | 324.0M | 274.1M |
| Net debt | 74.1M | -58.5M | -50.2M |
Income statement
Revenue, margin, operating profit, and net profit trend.
3 lines
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Gross profit | 79.1M | 260.1M | 161.8M | 93.7M | 74.4M | 286.2M | -69.6% |
| Revenue | 79.1M | 260.1M | 161.8M | 93.7M | 74.4M | 286.2M | -69.6% |
| Admin expenses | -36.2M | -139.2M | -101.9M | -60.2M | -27.4M | -104.4M | +74.0% |
Financial trends
2024/332.5M TL
2024/629.6M TL
2024/973.7M TL
2024/12150.5M TL
2025/374.4M TL
2025/619.3M TL
2025/968.0M TL
2025/1298.3M TL
2026/379.1M TL