Total Valuation
Turkiye Garanti Bankasi AS has a market cap or net worth of €9.68B. The enterprise value is €9.35K.
Market Cap€9.68B
Enterprise Value€9.35K
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―
Financial Efficiency
Turkiye Garanti Bankasi AS’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 32.15%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)32.15%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee48.89M
Profits Per Employee0.00
Employee Count20,215
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turkiye Garanti Bankasi AS is 4.4. Turkiye Garanti Bankasi AS’s PEG ratio is 0.25.
PE Ratio4.4
PS Ratio0.57
PB Ratio1.26
Price to Fair Value1.26
Price to FCF3.03
Price to Operating Cash Flow2.67
PEG Ratio0.25
Income Statement
In the last 12 months, Turkiye Garanti Bankasi AS had revenue of 988.39B and earned 109.82B in profits. Earnings per share was 26.15.
Revenue988.39B
Gross Profit410.34B
Operating Income167.46B
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 181.05B and capital expenditures -6.88B, giving a free cash flow of 174.17B billion.
Operating Cash Flow181.05B
Free Cash Flow174.17B
Free Cash Flow per Share41.47
Dividends & Yields
Turkiye Garanti Bankasi AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-28.69%
50-Day Moving Average2.45
200-Day Moving Average2.59
Relative Strength Index (RSI)42.29
Average Volume (3m)0.00
Important Dates
Turkiye Garanti Bankasi AS 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 AS as a current ratio of 0.02, with Debt / Equity ratio of 136.05%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.77
Net Debt to EBITDA2.49
Interest Coverage Ratio0.29
Taxes
In the past 12 months, Turkiye Garanti Bankasi AS has paid 46.72B in taxes.
Income Tax46.72B
Effective Tax Rate0.30
Enterprise Valuation
Turkiye Garanti Bankasi AS EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 5.19.
EV to Sales0.97
EV to EBITDA5.97
EV to Free Cash Flow5.19
EV to Operating Cash Flow4.89
Balance Sheet
Turkiye Garanti Bankasi AS has €941.10B in cash and marketable securities with €548.64B in debt, giving a net cash position of €392.45B billion.
Cash & Marketable Securities€941.10B
Total Debt€548.64B
Net Cash€392.45B
Net Cash Per Share€93.44
Tangible Book Value Per Share€104.48
Margins
Gross margin is 41.59%, with operating margin of 16.94%, and net profit margin of 11.11%.
Gross Margin41.59%
Operating Margin16.94%
Pretax Margin15.61%
Net Profit Margin11.11%
EBITDA Margin16.25%
EBIT Margin15.61%
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 Forecast-0.44%
EPS Growth Forecast-6.69%