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Turkiye Garanti Bankasi AS (TKGBY)
OTHER OTC:TKGBY
RESEARCH TOOLSreports
Total Valuation
Turkiye Garanti Bankasi AS has a market cap or net worth of $15.23B. The enterprise value is $13.25B.
Market Cap$15.23B
Enterprise Value$13.25B
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 0.28 and return on invested capital (ROIC) is 18.22%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)18.22%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee12.74M
Profits Per Employee0.00
Employee Count22,538
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turkiye Garanti Bankasi AS is 5.4. Turkiye Garanti Bankasi AS’s PEG ratio is ―.
PE Ratio5.4
PS Ratio―
PB Ratio―
Price to Fair Value1.60
Price to FCF―
Price to Operating Cash Flow31.02
PEG Ratio―
Income Statement
In the last 12 months, Turkiye Garanti Bankasi AS had revenue of 287.17B and earned 91.24B in profits. Earnings per share was 21.72.
Revenue287.17B
Gross Profit287.17B
Operating Income180.71B
Pretax Income123.93B
Net Income91.24B
EBITDA0.00
Earnings Per Share (EPS)21.72
Cash Flow
In the last 12 months, operating cash flow was -51.64B and capital expenditures -14.01B, giving a free cash flow of -65.65B billion.
Operating Cash Flow-51.64B
Free Cash Flow-65.65B
Free Cash Flow per Share-15.63
Dividends & Yields
Turkiye Garanti Bankasi AS pays an annual dividend of $0.116, resulting in a dividend yield of 3.37%
Dividend Per Share$0.116
Dividend Yield3.37%
Payout Ratio17.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change10.28%
50-Day Moving Average3.43
200-Day Moving Average3.28
Relative Strength Index (RSI)50.51
Average Volume (3m)170.00
Important Dates
Turkiye Garanti Bankasi AS upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Turkiye Garanti Bankasi AS as a current ratio of 0.26, with Debt / Equity ratio of 91.02%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.36
Net Debt to EBITDA0.00
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Turkiye Garanti Bankasi AS has paid 31.75B in taxes.
Income Tax31.75B
Effective Tax Rate0.26
Enterprise Valuation
Turkiye Garanti Bankasi AS EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -0.82.
EV to Sales0.44
EV to EBITDA0.00
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-0.87
Balance Sheet
Turkiye Garanti Bankasi AS has $804.78B in cash and marketable securities with $343.48B in debt, giving a net cash position of -$461.30B billion.
Cash & Marketable Securities$804.78B
Total Debt$343.48B
Net Cash-$461.30B
Net Cash Per Share-$109.83
Tangible Book Value Per Share$77.87
Margins
Gross margin is 77.01%, with operating margin of 62.93%, and net profit margin of 31.77%.
Gross Margin77.01%
Operating Margin62.93%
Pretax Margin43.16%
Net Profit Margin31.77%
EBITDA Margin0.00%
EBIT Margin-1.29%
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 Forecast43.01%
EPS Growth Forecast-15.38%