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Turkiye Garanti Bankasi Anonim Sirketi 144A (TKGZY)
OTHER OTC:TKGZY
US Market
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Turkiye Garanti Bankasi Anonim Sirketi 144A (TKGZY) Ratios

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Turkiye Garanti Bankasi Anonim Sirketi 144A Ratios

TKGZY's free cash flow for Q1 2025 was ₺1.00. For the 2025 fiscal year, TKGZY's free cash flow was decreased by ₺ and operating cash flow was ₺-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 4.55 5.96 10.32 4.79
Quick Ratio
0.00 4.55 5.96 10.32 4.79
Cash Ratio
0.00 5.81 5.31 10.12 4.57
Solvency Ratio
0.03 0.05 0.05 0.02 0.01
Operating Cash Flow Ratio
0.00 2.12 1.22 1.51 0.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₺ -2.27T₺ -1.55T₺ -927.21B₺ -549.16B₺ -414.22B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 0.08 0.11 0.11
Debt-to-Equity Ratio
0.00 0.63 0.68 1.23 0.94
Debt-to-Capital Ratio
0.00 0.39 0.41 0.55 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.41 0.00 0.48
Financial Leverage Ratio
10.31 9.00 8.54 10.77 8.70
Debt Service Coverage Ratio
0.06 -0.14 -0.41 -0.20 -0.20
Interest Coverage Ratio
0.36 0.72 1.72 0.74 0.65
Debt to Market Cap
0.00 0.00 2.37 0.00 1.39
Interest Debt Per Share
111.77 71.59 35.52 28.89 17.21
Net Debt to EBITDA
-13.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
130.26%100.00%100.00%100.00%100.00%
EBIT Margin
13.88%-1.40%-0.93%-1.53%-2.30%
EBITDA Margin
14.92%0.00%0.00%0.00%0.00%
Operating Profit Margin
40.82%66.38%57.71%28.85%23.29%
Pretax Profit Margin
31.67%66.85%57.88%29.04%23.50%
Net Profit Margin
22.97%53.93%43.82%21.87%16.09%
Continuous Operations Profit Margin
23.18%54.26%43.99%22.07%16.29%
Net Income Per EBT
72.54%80.68%75.71%75.31%68.47%
EBT Per EBIT
77.58%100.70%100.29%100.68%100.88%
Return on Assets (ROA)
2.69%3.92%4.47%1.59%1.17%
Return on Equity (ROE)
30.07%35.30%38.19%17.07%10.14%
Return on Capital Employed (ROCE)
4.78%5.04%6.06%2.15%1.73%
Return on Invested Capital (ROIC)
3.48%3.48%13.89%3.95%4.50%
Return on Tangible Assets
2.69%3.93%4.48%1.59%1.17%
Earnings Yield
16.29%125.66%132.17%17.97%15.01%
Efficiency Ratios
Receivables Turnover
8.86 0.00 5.48 14.60 13.39
Payables Turnover
-1.07 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.41 7.30 11.28 10.08 6.58
Asset Turnover
0.12 0.07 0.10 0.07 0.07
Working Capital Turnover Ratio
0.52 0.63 0.69 0.49 0.85
Cash Conversion Cycle
382.52 0.00 66.63 25.00 27.25
Days of Sales Outstanding
41.21 0.00 66.63 25.00 27.25
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-341.31 0.00 0.00 0.00 0.00
Operating Cycle
41.21 0.00 66.63 25.00 27.25
Cash Flow Ratios
Operating Cash Flow Per Share
42.22 45.54 10.90 7.69 2.29
Free Cash Flow Per Share
38.86 44.33 10.39 7.39 1.99
CapEx Per Share
3.36 1.22 0.51 0.31 0.30
Free Cash Flow to Operating Cash Flow
0.92 0.97 0.95 0.96 0.87
Dividend Paid and CapEx Coverage Ratio
5.90 13.77 13.31 16.91 7.61
Capital Expenditure Coverage Ratio
12.56 37.40 21.49 25.12 7.61
Operating Cash Flow Coverage Ratio
0.00 1.25 0.44 0.33 0.17
Operating Cash Flow to Sales Ratio
0.43 1.19 0.34 0.52 0.25
Free Cash Flow Yield
28.26%270.83%98.95%41.40%19.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.14 0.80 0.76 5.56 6.66
Price-to-Sales (P/S) Ratio
1.41 0.43 0.33 1.22 1.07
Price-to-Book (P/B) Ratio
1.70 0.28 0.29 0.95 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
3.54 0.37 1.01 2.42 5.02
Price-to-Operating Cash Flow Ratio
3.26 0.36 0.96 2.32 4.36
Price-to-Earnings Growth (PEG) Ratio
0.17 0.02 <0.01 0.05 0.89
Price-to-Fair Value
1.70 0.28 0.29 0.95 0.68
Enterprise Value Multiple
-3.54 0.00 0.00 0.00 0.00
Enterprise Value
-216.10B -302.08B -50.40B -44.67B 38.91B
EV to EBITDA
-3.54 0.00 0.00 0.00 0.00
EV to Sales
-0.53 -1.89 -0.38 -0.73 0.99
EV to Free Cash Flow
-1.32 -1.62 -1.16 -1.44 4.65
EV to Operating Cash Flow
-1.22 -1.58 -1.10 -1.38 4.04
Tangible Book Value Per Share
79.83 57.87 36.16 18.63 14.71
Shareholders’ Equity Per Share
80.78 58.26 36.34 18.79 14.80
Tax and Other Ratios
Effective Tax Rate
0.27 0.19 0.24 0.27 0.31
Revenue Per Share
97.47 38.13 31.67 14.66 9.33
Net Income Per Share
22.39 20.57 13.88 3.21 1.50
Tax Burden
0.73 0.81 0.76 0.75 0.68
Interest Burden
2.28 -47.67 -62.00 -18.97 -10.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.03 2.21 0.79 2.40 1.45
Currency in TRY
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