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Total Valuation
Turkiye Garanti Bankasi Anonim Sirketi 144A has a market cap or net worth of $11.32B. The enterprise value is $9.35K.
Market Cap$11.32B
Enterprise Value$9.35K
Share Statistics
Turkiye Garanti Bankasi Anonim Sirketi 144A 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 144A’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 30.64%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)30.64%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee50.63M
Profits Per Employee0.00
Employee Count19,521
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turkiye Garanti Bankasi Anonim Sirketi 144A is 4.6. Turkiye Garanti Bankasi Anonim Sirketi 144A’s PEG ratio is 0.05.
PE Ratio4.6
PS Ratio0.10
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-18.82
Price to Operating Cash Flow2.78
PEG Ratio0.05
Income Statement
In the last 12 months, Turkiye Garanti Bankasi Anonim Sirketi 144A had revenue of 988.39B and earned 109.82B in profits. Earnings per share was 26.15.
Revenue988.39B
Gross Profit410.34B
Operating Income154.31B
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 -78.91B and capital expenditures -5.75B, giving a free cash flow of -84.66B billion.
Operating Cash Flow-78.91B
Free Cash Flow-84.66B
Free Cash Flow per Share-20.16
Dividends & Yields
Turkiye Garanti Bankasi Anonim Sirketi 144A pays an annual dividend of $0.118, resulting in a dividend yield of 23.4%
Dividend Per Share$0.118
Dividend Yield23.4%
Payout Ratio17.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-22.75%
50-Day Moving Average2.80
200-Day Moving Average3.09
Relative Strength Index (RSI)53.32
Average Volume (3m)0.00
Important Dates
Turkiye Garanti Bankasi Anonim Sirketi 144A upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Turkiye Garanti Bankasi Anonim Sirketi 144A as a current ratio of 0.02, with Debt / Equity ratio of 136.05%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap4.25
Net Debt to EBITDA2.49
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Turkiye Garanti Bankasi Anonim Sirketi 144A has paid 43.05B in taxes.
Income Tax43.05B
Effective Tax Rate0.28
Enterprise Valuation
Turkiye Garanti Bankasi Anonim Sirketi 144A EV to EBITDA ratio is 3.12, with an EV/FCF ratio of -92.82.
EV to Sales0.51
EV to EBITDA3.12
EV to Free Cash Flow-92.82
EV to Operating Cash Flow100.68
Balance Sheet
Turkiye Garanti Bankasi Anonim Sirketi 144A has $567.44B in cash and marketable securities with $553.49B in debt, giving a net cash position of $13.95B billion.
Cash & Marketable Securities$567.44B
Total Debt$553.49B
Net Cash$13.95B
Net Cash Per Share$3.32
Tangible Book Value Per Share$104.49
Margins
Gross margin is 41.59%, with operating margin of 15.61%, and net profit margin of 11.11%.
Gross Margin41.59%
Operating Margin15.61%
Pretax Margin15.61%
Net Profit Margin11.11%
EBITDA Margin16.25%
EBIT Margin15.61%
Analyst Forecast
The average price target for Turkiye Garanti Bankasi Anonim Sirketi 144A 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 Forecast6.83%
EPS Growth Forecast0.14%