Tgsas.Is
TGSAS.IS operates in the Business Support Services industry, providing industrial and commercial services to clients, primarily generating revenue through service contracts and operational support.
Business. TGSAS.IS operates in the Business Support Services industry, providing industrial and commercial services to clients, primarily generating revenue through service contracts and operational support.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TGSAS.IS operates in the Business Support Services industry, providing industrial and commercial services to clients, primarily generating revenue through service contracts and operational support.
TGSAS.IS maintains a low debt-to-equity ratio of 0.01, indicating a conservative capital structure with minimal leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.02, suggesting it has just enough current assets to cover its current liabilities. However, the operating cash flow is negative at -24,324,560 TRY, which may raise concerns about its ability to fund operations from core business activities.
Profitability metrics show a strong return on equity (ROE) of 27.9%, which is significantly higher than the typical industry benchmark for Business Support Services. However, the return on assets (ROA) is low at 0.57%, indicating that the company is not efficiently utilizing its assets to generate profit. This discrepancy suggests that the company's high ROE is largely driven by its low equity base rather than asset efficiency.
TGSAS.IS does not disclose specific revenue segments or geographic breakdowns in the available data, making it difficult to assess revenue concentration or geographic exposure. The lack of segmental data limits the ability to evaluate the company's diversification and potential vulnerabilities to regional or sector-specific risks.
The company's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. The absence of outlook data makes it challenging to assess the company's future performance or strategic direction.
Risk factors include a medium liquidity risk, primarily due to the negative operating cash flow and the presence of a small amount of long-term debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the negative net cash position after subtracting total debt is a key flag that may impact the company's financial flexibility.
Recent events or filings are not detailed in the available data, so there is no information on recent strategic moves, management changes, or regulatory actions that could impact the company's operations or financial position.
- TGSAS.IS has a strong return on equity (27.9%) but a weak return on assets (0.57%), indicating that its profitability is driven by a low equity base rather than asset efficiency.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.01.
- Liquidity is assessed as medium, with a current ratio of 1.02, but the negative operating cash flow raises concerns about its ability to fund operations from core business activities.
- The company's growth trajectory and strategic direction are unclear due to the lack of forward-looking data and historical growth rates.
- Dilution risk is low, but the negative net cash position after subtracting total debt is a key financial flag.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- TGSAS.IS Market data — financials · 2026-05-29