TGS Dis Ticaret AS

TGS Dis Ticaret AS has a market capitalization of 2.39 billion TRY and a price-to-earnings ratio of 26.48, indicating a premium valuation relative to its earnings. The company's price-to-book ratio of 7.39 suggests that the market values its equity significantly higher than its book value. The company's liquidity position is characterized by a current ratio of 1.02, indicating that its current assets are marginally sufficient to cover its current liabilities. The company's free cash flow of 94.2 million TRY indicates a positive cash flow from operations after capital expenditures. The company's profitability is reflected in its return on equity of 27.9%, which is significantly higher than the typical return on equity for the Business Support Services industry. However, its return on assets of 0.57% is notably low, suggesting that the company is not efficiently utilizing its assets to generate profits. The operating margin, calculated as operating income of 129.5 million TRY on revenue of 236.3 million TRY, is 54.8%, indicating a strong margin performance. TGS Dis Ticaret AS operates in a global market, serving industrial and commercial customers throughout the world. The company's revenue is not disclosed by segment or geography, but its operations are likely diversified across multiple regions given its international focus. The company's debt-to-equity ratio of 0.01 indicates a very low level of leverage, suggesting a conservative capital structure. The company's growth trajectory is not explicitly outlined in the provided data, but its positive free cash flow and strong operating margin suggest a potentially stable and profitable business model. The company's operating cash flow is negative at -24.3 million TRY, which may indicate short-term liquidity pressures or significant capital expenditures. The company's net income of 90.4 million TRY on revenue of 236.3 million TRY indicates a strong profitability performance. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face liquidity challenges in the short term. The company's low debt-to-equity ratio and positive free cash flow suggest that it has the capacity to manage its debt obligations without significant financial strain. Recent events and filings for TGS Dis Ticaret AS are not detailed in the provided data. However, the company's financial performance and risk profile suggest that it is a relatively stable and profitable business with a conservative capital structure.