TGSASTGS Dış Ticaret

CompanyPeriod 2026-Q115 periods of history

Financial Summary2026-Q1

Revenue79.1 mn

Gross Profit79.1 mn

Operating Profit41.4 mn

Net Profit for the Period3.7 mn

Total Assets18.7 bn

Shareholders' Equity361 mn

Current Assets18.6 bn

Short-term Liabilities18.3 bn

Financial Ratios2026-Q1

Current Ratio1.02

Quick Ratio1.00

Debt / Equity50.74

Gross Margin100.00%

Operating Margin52.39%

Net Margin4.64%

Return on Equity (ROE)1.02%

Return on Assets (ROA)0.02%

Members Only

Financial Ratios

Membership is required to view this detail.

Upgrade membership

Year-over-Year2026-Q1 → 2025-Q1

Revenue+6.3%

Net Profit-90.5%

Gross Profit+6.3%

Gross Margin (pts)0.0%

Net Margin (pts)-47.0%

Operating Margin (pts)-15.4%

Last 8 Periods

Revenue · quarterly79.1 mn

Net Profit · quarterly3.7 mn

Gross Profit · quarterly79.1 mn

Funds Holding This Stock3 funds

Fund	Name	Portfolio Weight
PSH	DENİZ PORTFÖY PERAKENDE SEKTÖRÜ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)	3.30%
FDG	FONMAP PORTFÖY BİRİNCİ DEĞİŞKEN FON	0.34%
BIY	AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	0.15%

Members Only

Fund Positions

Membership is required to view this detail.

Upgrade membership

Related Newslatest 3

2026-08-04Kurumsal Yönetim Bilgi Formu (Güncelleme) - Pay SahipleriKAP 2026-08-04Bağımsız Denetim Kuruluşunun BelirlenmesiKAP 2026-08-04Şirket Genel Bilgi FormuKAP

Company Profile

Dış ticaret

Legal nameTGS Dış Ticaret

Sector—

Founded21.05.1999

Phone(0212)6445858

AddressEsentepe Mahallesi, Büyükdere Caddesi Özsezen İş Merkezi Dış Kapı:128 İç Kapı:9 Şişli/İstanbul