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Turkiye Garanti Bankasi Anonim Sirketi (TKGBF)
OTHER OTC:TKGBF
US Market
TKGBF
Turkiye Garanti Bankasi Anonim Sirketi
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Turkiye Garanti Bankasi Anonim Sirketi (TKGBF) Ratios

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Turkiye Garanti Bankasi Anonim Sirketi Ratios

TKGBF's free cash flow for Q2 2026 was ₺0.38. For the 2026 fiscal year, TKGBF's free cash flow was decreased by ₺ and operating cash flow was ₺0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.11 0.02 0.31 0.32 0.26
Quick Ratio
 3.11 0.02 0.31 0.32 0.26
Cash Ratio
 3.11 <0.01 0.26 0.28 0.21
Solvency Ratio
 0.03 0.03 0.04 0.05 0.05
Operating Cash Flow Ratio
 0.77 0.04 -0.06 0.11 0.05
Short-Term Operating Cash Flow Coverage
 0.77 0.63 0.00 0.00 0.00
Net Current Asset Value
₺ -3.92T₺ -4.04T₺ -1.98T₺ -1.43T₺ -906.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.07 0.07 0.08
Debt-to-Equity Ratio
 1.36 1.32 0.68 0.61 0.68
Debt-to-Capital Ratio
 0.58 0.57 0.40 0.38 0.41
Long-Term Debt-to-Capital Ratio
 0.45 0.49 0.40 0.38 0.41
Financial Leverage Ratio
 10.72 10.24 9.10 9.00 8.54
Debt Service Coverage Ratio
 0.13 0.14 0.23 0.61 1.34
Interest Coverage Ratio
 0.27 0.27 0.44 0.73 1.72
Debt to Market Cap
 1.27 1.19 0.70 1.04 1.50
Interest Debt Per Share
 304.04 277.51 152.02 70.79 35.52
Net Debt to EBITDA
 -0.89 3.46 -2.88 -2.97 -1.23
Profitability Margins
Gross Profit Margin
41.59%39.62%100.00%57.52%74.84%
EBIT Margin
13.71%14.15%-1.29%30.90%43.32%
EBITDA Margin
13.84%14.73%44.45%31.54%44.02%
Operating Profit Margin
13.71%14.15%62.93%30.90%43.32%
Pretax Profit Margin
14.50%14.15%43.16%30.90%43.32%
Net Profit Margin
10.12%10.07%31.77%24.93%32.80%
Continuous Operations Profit Margin
10.20%10.21%32.10%25.08%32.92%
Net Income Per EBT
69.82%71.16%73.63%80.68%75.71%
EBT Per EBIT
105.72%100.00%68.58%100.00%100.00%
Return on Assets (ROA)
2.31%2.41%3.04%3.92%4.47%
Return on Equity (ROE)
26.86%24.73%27.67%35.30%38.19%
Return on Capital Employed (ROCE)
3.29%42.49%24.50%20.14%21.54%
Return on Invested Capital (ROIC)
2.20%17.16%18.22%16.35%16.37%
Return on Tangible Assets
2.31%2.42%3.04%3.93%4.48%
Earnings Yield
23.31%18.22%28.46%60.06%83.76%
Efficiency Ratios
Receivables Turnover
 245.22 33.42 4.97 10.92 7.32
Payables Turnover
 3.52 3.80 3.74 2.26 1.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.49 -3.56K 7.83 15.78 15.08
Asset Turnover
 0.23 0.24 0.10 0.16 0.14
Working Capital Turnover Ratio
 2.86 -0.42 -0.21 -0.38 -0.32
Cash Conversion Cycle
 -102.17 -85.11 -24.00 -128.39 -255.84
Days of Sales Outstanding
 1.49 10.92 73.48 33.43 49.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 103.65 96.03 97.47 161.82 305.70
Operating Cycle
 1.49 10.92 73.48 33.43 49.87
Cash Flow Ratios
Operating Cash Flow Per Share
 47.45 43.01 -34.72 45.54 10.90
Free Cash Flow Per Share
 45.83 40.54 -36.97 44.33 10.39
CapEx Per Share
 1.63 2.47 2.25 1.22 0.51
Free Cash Flow to Operating Cash Flow
 0.97 0.94 1.06 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
 6.83 6.27 -6.40 13.77 13.31
Capital Expenditure Coverage Ratio
 29.16 17.39 -15.46 37.40 21.49
Operating Cash Flow Coverage Ratio
 0.30 0.31 -0.65 1.27 0.44
Operating Cash Flow to Sales Ratio
 0.17 0.17 -0.51 0.55 0.26
Free Cash Flow Yield
37.29%28.25%-48.42%129.45%62.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.29 5.49 3.51 1.66 1.19
Price-to-Sales (P/S) Ratio
 0.43 0.55 1.12 0.42 0.39
Price-to-Book (P/B) Ratio
 1.06 1.36 0.97 0.59 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 2.68 3.54 -2.07 0.77 1.59
Price-to-Operating Cash Flow Ratio
 2.59 3.34 -2.20 0.75 1.52
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.27 0.63 0.03 <0.01
Price-to-Fair Value
 1.06 1.36 0.97 0.59 0.46
Enterprise Value Multiple
 2.25 7.21 -0.37 -1.65 -0.34
Enterprise Value
 370.12B 1.16T -47.24B -180.41B -26.76B
EV to EBITDA
 2.25 7.21 -0.37 -1.65 -0.34
EV to Sales
 0.31 1.06 -0.16 -0.52 -0.15
EV to Free Cash Flow
 1.92 6.80 0.30 -0.97 -0.61
EV to Operating Cash Flow
 1.86 6.41 0.32 -0.94 -0.58
Tangible Book Value Per Share
 114.39 104.48 77.87 57.87 36.16
Shareholders’ Equity Per Share
 115.87 105.73 78.52 58.26 36.34
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.26 0.19 0.24
Revenue Per Share
 282.99 259.57 68.37 82.51 42.31
Net Income Per Share
 28.65 26.15 21.72 20.57 13.88
Tax Burden
 0.70 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
 0.04 <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
 2.14 0.00 0.00 0.00 0.79
Currency in TRY