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Turkiye Garanti Bankasi Anonim Sirketi 144A (TKGZY)
OTHER OTC:TKGZY
US Market
TKGZY
Turkiye Garanti Bankasi Anonim Sirketi 144A
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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 Q4 2025 was ₺0.44. For the 2025 fiscal year, TKGZY's free cash flow was decreased by ₺ and operating cash flow was ₺0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.31 0.32 0.26
Quick Ratio
 0.02 0.02 0.31 0.32 0.26
Cash Ratio
 <0.01 <0.01 0.26 0.28 0.21
Solvency Ratio
 0.03 0.03 0.04 0.05 0.05
Operating Cash Flow Ratio
 0.04 <0.01 -0.06 0.11 0.05
Short-Term Operating Cash Flow Coverage
 0.59 0.00 0.00 0.00 0.00
Net Current Asset Value
₺ -4.04T₺ -4.04T₺ -1.98T₺ -1.43T₺ -906.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.09 0.07 0.07 0.08
Debt-to-Equity Ratio
 1.32 0.97 0.68 0.61 0.68
Debt-to-Capital Ratio
 0.57 0.49 0.40 0.38 0.41
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.40 0.38 0.41
Financial Leverage Ratio
 10.24 10.24 9.10 9.00 8.54
Debt Service Coverage Ratio
 0.15 0.20 -0.08 0.61 1.34
Interest Coverage Ratio
 0.34 0.27 0.44 0.73 1.72
Debt to Market Cap
 1.22 4.25 2.68 2.18 2.37
Interest Debt Per Share
 240.67 240.45 152.02 70.79 35.52
Net Debt to EBITDA
 3.80 2.49 0.00 -2.97 -1.23
Profitability Margins
Gross Profit Margin
30.48%41.52%100.00%57.52%74.84%
EBIT Margin
14.16%15.61%-1.29%30.90%43.32%
EBITDA Margin
14.29%16.25%0.00%31.54%44.02%
Operating Profit Margin
14.16%15.61%62.93%30.90%43.32%
Pretax Profit Margin
15.07%15.61%43.16%30.90%43.32%
Net Profit Margin
10.73%11.11%31.77%24.93%32.80%
Continuous Operations Profit Margin
10.87%11.26%32.10%25.08%32.92%
Net Income Per EBT
71.16%71.16%73.63%80.68%75.71%
EBT Per EBIT
106.43%100.00%68.58%100.00%100.00%
Return on Assets (ROA)
2.41%2.41%3.04%3.92%4.47%
Return on Equity (ROE)
27.96%24.73%27.67%35.30%38.19%
Return on Capital Employed (ROCE)
39.92%42.49%24.50%20.14%21.54%
Return on Invested Capital (ROIC)
16.13%30.64%18.22%16.35%16.37%
Return on Tangible Assets
2.42%2.42%3.04%3.93%4.48%
Earnings Yield
18.62%107.96%108.98%125.66%132.17%
Efficiency Ratios
Receivables Turnover
 31.38 30.30 4.97 10.92 7.32
Payables Turnover
 2.56 3.34 0.00 2.26 1.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -3.34K -3.22K 7.83 15.78 15.08
Asset Turnover
 0.23 0.22 0.10 0.16 0.14
Working Capital Turnover Ratio
 -0.50 -0.35 -0.21 -0.38 -0.32
Cash Conversion Cycle
 -130.95 -97.31 73.48 -128.39 -255.84
Days of Sales Outstanding
 11.63 12.05 73.48 33.43 49.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 142.58 109.36 0.00 161.82 305.70
Operating Cycle
 11.63 12.05 73.48 33.43 49.87
Cash Flow Ratios
Operating Cash Flow Per Share
 39.80 1.19 -34.72 45.54 10.90
Free Cash Flow Per Share
 37.33 -1.29 -36.97 44.33 10.39
CapEx Per Share
 2.47 2.47 2.25 1.22 0.51
Free Cash Flow to Operating Cash Flow
 0.94 -1.08 1.06 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 5.80 0.17 -6.40 13.77 13.31
Capital Expenditure Coverage Ratio
 16.09 0.48 -15.46 37.40 21.49
Operating Cash Flow Coverage Ratio
 0.28 0.01 -0.65 1.27 0.44
Operating Cash Flow to Sales Ratio
 0.16 <0.01 -0.51 0.55 0.26
Free Cash Flow Yield
26.59%-5.31%-185.44%270.83%98.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.37 0.93 0.92 0.80 0.76
Price-to-Sales (P/S) Ratio
 0.58 0.10 0.29 0.20 0.25
Price-to-Book (P/B) Ratio
 1.33 0.23 0.25 0.28 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 3.76 -18.82 -0.54 0.37 1.01
Price-to-Operating Cash Flow Ratio
 3.53 20.41 -0.57 0.36 0.96
Price-to-Earnings Growth (PEG) Ratio
 4.08 0.05 0.16 0.02 <0.01
Price-to-Fair Value
 1.33 0.23 0.25 0.28 0.29
Enterprise Value Multiple
 7.83 3.12 0.00 -2.34 -0.67
Enterprise Value
 1.15T 501.68B -284.15B -255.49B -52.25B
EV to EBITDA
 7.83 3.12 0.00 -2.34 -0.67
EV to Sales
 1.12 0.51 -0.99 -0.74 -0.29
EV to Free Cash Flow
 7.31 -92.82 1.83 -1.37 -1.20
EV to Operating Cash Flow
 6.85 100.68 1.95 -1.34 -1.14
Tangible Book Value Per Share
 104.48 104.49 77.87 57.87 36.16
Shareholders’ Equity Per Share
 105.73 105.74 78.52 58.26 36.34
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.19 0.24
Revenue Per Share
 243.73 235.34 68.37 82.51 42.31
Net Income Per Share
 26.15 26.15 21.72 20.57 13.88
Tax Burden
 0.71 0.71 0.74 0.81 0.76
Interest Burden
 1.06 1.00 -33.43 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.48 0.00 0.00 0.00 0.79
Currency in TRY