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Turkiye Garanti Bankasi Anonim Sirketi 144A (TKGZY)
OTHER OTC:TKGZY
Total Valuation
Turkiye Garanti Bankasi Anonim Sirketi 144A has a market cap or net worth of $15.28B. The enterprise value is $1.23T.
Market Cap$15.28B
Enterprise Value$1.23T
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 5.5. Turkiye Garanti Bankasi Anonim Sirketi 144A’s PEG ratio is 0.05.
PE Ratio5.5
PS Ratio0.10
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-18.82
Price to Operating Cash Flow4.03
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 13.51B and capital expenditures -7.19B, giving a free cash flow of 6.32B billion.
Operating Cash Flow13.51B
Free Cash Flow6.32B
Free Cash Flow per Share1.50
Dividends & Yields
Turkiye Garanti Bankasi Anonim Sirketi 144A pays an annual dividend of $0.116, resulting in a dividend yield of 19.08%
Dividend Per Share$0.116
Dividend Yield19.08%
Payout Ratio16.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change4.99%
50-Day Moving Average3.47
200-Day Moving Average3.29
Relative Strength Index (RSI)54.55
Average Volume (3m)0.00
Important Dates
Turkiye Garanti Bankasi Anonim Sirketi 144A 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 Anonim Sirketi 144A as a current ratio of 0.02, with Debt / Equity ratio of 133.22%
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 $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$104.49
Margins
Gross margin is 30.48%, with operating margin of 15.61%, and net profit margin of 11.11%.
Gross Margin30.48%
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 Forecast29.35%
EPS Growth Forecast-6.44%