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Turkiye Garanti Bankasi Anonim Sirketi (TKGBF) Stock Statistics & Valuation Metrics

Total Valuation

Turkiye Garanti Bankasi Anonim Sirketi has a market cap or net worth of $10.53B. The enterprise value is $380.07B.

Market Cap
$10.53B
Enterprise Value
$380.07B

Share Statistics

Turkiye Garanti Bankasi Anonim Sirketi has 4,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,200,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Turkiye Garanti Bankasi Anonim Sirketi’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.16%.

Return on Equity (ROE)
0.25
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
17.16%
Return on Capital Employed (ROCE)
0.42
Revenue Per Employee
47.09M
Profits Per Employee
4.74M
Employee Count
23,152
Asset Turnover
0.24
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Turkiye Garanti Bankasi Anonim Sirketi is 4.27. Turkiye Garanti Bankasi Anonim Sirketi’s PEG ratio is 0.32.

PE Ratio
4.27
PS Ratio
0.41
PB Ratio
1.01
Price to FCF
2.15
Price to Operating Cash Flow
2.07
PEG Ratio
0.32

Income Statement

In the last 12 months, Turkiye Garanti Bankasi Anonim Sirketi had revenue of 1.09T and earned 109.82B in profits. Earnings per share was 26.15.

Revenue
1.09T
Gross Profit
431.88B
Operating Income
154.31B
Pretax Income
154.31B
Net Income
109.82B
EBITDA
160.63B
Earnings Per Share (EPS)
26.15

Cash Flow

In the last 12 months, operating cash flow was 253.48B and capital expenditures -8.80B, giving a free cash flow of 244.68B billion.

Operating Cash Flow
253.48B
Free Cash Flow
244.68B
Free Cash Flow per Share
58.26

Dividends & Yields

Turkiye Garanti Bankasi Anonim Sirketi pays an annual dividend of $0.12, resulting in a dividend yield of 4.73%

Dividend Per Share
$0.12
Dividend Yield
4.73%
Payout Ratio
17.44%
Free Cash Flow Yield
46.53%
Earnings Yield
23.40%

Stock Price Statistics

Beta
0.15
52-Week Price Change
-17.73%
50-Day Moving Average
2.64
200-Day Moving Average
2.88
Relative Strength Index (RSI)
39.03
Average Volume (3m)
―

Important Dates

Turkiye Garanti Bankasi Anonim Sirketi upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
Apr 08, 2026

Financial Position

Turkiye Garanti Bankasi Anonim Sirketi as a current ratio of 0.02, with Debt / Equity ratio of 132.30%

Current Ratio
0.02
Quick Ratio
0.02
Debt to Market Cap
1.19
Net Debt to EBITDA
3.46
Interest Coverage Ratio
0.27

Taxes

In the past 12 months, Turkiye Garanti Bankasi Anonim Sirketi has paid 43.05B in taxes.

Income Tax
43.05B
Effective Tax Rate
0.28

Enterprise Valuation

Turkiye Garanti Bankasi Anonim Sirketi EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 1.58.

EV to Sales
0.30
EV to EBITDA
2.15
EV to Free Cash Flow
1.58
EV to Operating Cash Flow
1.52

Balance Sheet

Turkiye Garanti Bankasi Anonim Sirketi has $879.18B in cash and marketable securities with $739.72B in debt, giving a net cash position of $139.46B billion.

Cash & Marketable Securities
$879.18B
Total Debt
$739.72B
Net Cash
$139.46B
Net Cash Per Share
$33.20
Tangible Book Value Per Share
$122.06

Margins

Gross margin is 40.47%, with operating margin of 14.01%, and net profit margin of 9.68%.

Gross Margin
40.47%
Operating Margin
14.01%
Pretax Margin
14.01%
Net Profit Margin
9.68%
EBITDA Margin
14.12%
EBIT Margin
14.01%

Analyst Forecast

The average price target for Turkiye Garanti Bankasi Anonim Sirketi is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
5.40%
EPS Growth Forecast
-4.78%