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Turkiye Garanti Bankasi AS (TKGBY)
OTHER OTC:TKGBY
Total Valuation
Turkiye Garanti Bankasi AS has a market cap or net worth of $15.31B. The enterprise value is $1.23T.
Market Cap$15.31B
Enterprise Value$1.23T
Share Statistics
Turkiye Garanti Bankasi AS 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<0.01%
Financial Efficiency
Turkiye Garanti Bankasi AS’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 32.15%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)32.15%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee43.85M
Profits Per Employee0.00
Employee Count22,538
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turkiye Garanti Bankasi AS is 5.5. Turkiye Garanti Bankasi AS’s PEG ratio is 0.25.
PE Ratio5.5
PS Ratio0.57
PB Ratio1.26
Price to Fair Value1.26
Price to FCF3.03
Price to Operating Cash Flow4.02
PEG Ratio0.25
Income Statement
In the last 12 months, Turkiye Garanti Bankasi AS had revenue of 988.39B and earned 109.82B in profits. Earnings per share was 26.15.
Revenue988.39B
Gross Profit410.34B
Operating Income167.46B
Pretax Income154.31B
Net Income109.82B
EBITDA160.63B
Earnings Per Share (EPS)26.15
Cash Flow
In the last 12 months, operating cash flow was 58.12B and capital expenditures -10.41B, giving a free cash flow of 47.72B billion.
Operating Cash Flow58.12B
Free Cash Flow47.72B
Free Cash Flow per Share11.36
Dividends & Yields
Turkiye Garanti Bankasi AS pays an annual dividend of $0.116, resulting in a dividend yield of 3.58%
Dividend Per Share$0.116
Dividend Yield3.58%
Payout Ratio17.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change6.06%
50-Day Moving Average3.48
200-Day Moving Average3.31
Relative Strength Index (RSI)59.83
Average Volume (3m)2.46K
Important Dates
Turkiye Garanti Bankasi AS 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 AS as a current ratio of 0.02, with Debt / Equity ratio of 133.22%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.77
Net Debt to EBITDA2.49
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Turkiye Garanti Bankasi AS has paid 46.72B in taxes.
Income Tax46.72B
Effective Tax Rate0.30
Enterprise Valuation
Turkiye Garanti Bankasi AS EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 5.19.
EV to Sales0.97
EV to EBITDA5.97
EV to Free Cash Flow5.19
EV to Operating Cash Flow4.89
Balance Sheet
Turkiye Garanti Bankasi AS has $31.82B in cash and marketable securities with $431.79B in debt, giving a net cash position of -$399.97B billion.
Cash & Marketable Securities$31.82B
Total Debt$431.79B
Net Cash-$399.97B
Net Cash Per Share-$95.23
Tangible Book Value Per Share$104.48
Margins
Gross margin is 30.48%, with operating margin of 16.94%, and net profit margin of 11.11%.
Gross Margin30.48%
Operating Margin16.94%
Pretax Margin15.61%
Net Profit Margin11.11%
EBITDA Margin16.25%
EBIT Margin15.61%
Analyst Forecast
The average price target for Turkiye Garanti Bankasi AS 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 Forecast29.35%
EPS Growth Forecast-6.44%