Turkiye Garanti Bankasi Anonim Sirketi (TKGBF)
OTHER OTC:TKGBF
Total Valuation
Turkiye Garanti Bankasi Anonim Sirketi has a market cap or net worth of $12.98B. The enterprise value is $13.24B.
Market Cap$12.98B
Enterprise Value$13.24B
Share Statistics
Turkiye Garanti Bankasi Anonim Sirketi has 4,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Turkiye Garanti Bankasi Anonim Sirketi’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -6.69%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-6.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee47.53M
Profits Per Employee4.79M
Employee Count22,538
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turkiye Garanti Bankasi Anonim Sirketi is <0.1. Turkiye Garanti Bankasi Anonim Sirketi’s PEG ratio is ―.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.02
Price to FCF0.00
Price to Operating Cash Flow3.19
PEG Ratio―
Income Statement
In the last 12 months, Turkiye Garanti Bankasi Anonim Sirketi had revenue of 1.07T and earned 107.90B in profits. Earnings per share was 26.15.
Revenue1.07T
Gross Profit424.33B
Operating Income108.95B
Pretax Income151.61B
Net Income107.90B
EBITDA156.24B
Earnings Per Share (EPS)26.15
Cash Flow
In the last 12 months, operating cash flow was 165.59B and capital expenditures -10.35B, giving a free cash flow of 155.24B billion.
Operating Cash Flow165.59B
Free Cash Flow155.24B
Free Cash Flow per Share36.96
Dividends & Yields
Turkiye Garanti Bankasi Anonim Sirketi pays an annual dividend of $0.116, resulting in a dividend yield of 6.06%
Dividend Per Share$0.116
Dividend Yield6.06%
Payout Ratio16.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-12.85%
50-Day Moving Average3.21
200-Day Moving Average3.20
Relative Strength Index (RSI)56.74
Average Volume (3m)0.00
Important Dates
Turkiye Garanti Bankasi Anonim Sirketi upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Turkiye Garanti Bankasi Anonim Sirketi as a current ratio of 0.44, with Debt / Equity ratio of 132.30%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap64.76
Net Debt to EBITDA3.72
Interest Coverage Ratio0.19
Taxes
In the past 12 months, Turkiye Garanti Bankasi Anonim Sirketi has paid 42.30B in taxes.
Income Tax42.30B
Effective Tax Rate0.28
Enterprise Valuation
Turkiye Garanti Bankasi Anonim Sirketi EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 3.53.
EV to Sales0.55
EV to EBITDA3.78
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.33
Balance Sheet
Turkiye Garanti Bankasi Anonim Sirketi has $0.00 in cash and marketable securities with $71.32B in debt, giving a net cash position of -$581.24B billion.
Cash & Marketable Securities$0.00
Total Debt$71.32B
Net Cash-$581.24B
Net Cash Per Share-$138.39
Tangible Book Value Per Share$4.49K
Margins
Gross margin is 30.48%, with operating margin of 10.17%, and net profit margin of 10.07%.
Gross Margin30.48%
Operating Margin10.17%
Pretax Margin14.15%
Net Profit Margin10.07%
EBITDA Margin14.59%
EBIT Margin14.15%
Analyst Forecast
The average price target for Turkiye Garanti Bankasi Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―