Turkiye Garanti Bankasi AS (TKGBY) Stock Statistics & Valuation Metrics

Turkiye Garanti Bankasi AS has a market cap or net worth of $10.53B. The enterprise value is $7.75B.

Market Cap

$10.53B

Enterprise Value

$7.75B

Turkiye Garanti Bankasi AS 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

<0.01%

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 Employee

48.89M

Profits Per Employee

5.43M

Employee Count

20,215

Asset Turnover

0.22

Inventory Turnover

0.00

The current PE Ratio of Turkiye Garanti Bankasi AS is 4.27. Turkiye Garanti Bankasi AS’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

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.

Revenue

988.39B

Gross Profit

410.34B

Operating Income

167.46B

Pretax Income

154.31B

Net Income

109.82B

EBITDA

160.63B

Earnings Per Share (EPS)

26.15

In the last 12 months, operating cash flow was 236.83B and capital expenditures -8.99B, giving a free cash flow of 227.84B billion.

Operating Cash Flow

236.83B

Free Cash Flow

227.84B

Free Cash Flow per Share

58.26

Turkiye Garanti Bankasi AS pays an annual dividend of $0.12, resulting in a dividend yield of 5.16%

Dividend Per Share

$0.12

Dividend Yield

5.16%

Payout Ratio

24.15%

Free Cash Flow Yield

46.53%

Earnings Yield

23.40%

Beta

0.59

52-Week Price Change

-19.05%

50-Day Moving Average

2.67

200-Day Moving Average

2.91

Relative Strength Index (RSI)

39.14

Average Volume (3m)

3,885

Turkiye Garanti Bankasi AS 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

Turkiye Garanti Bankasi AS as a current ratio of 0.02, with Debt / Equity ratio of 97.23%

Current Ratio

0.02

Quick Ratio

0.02

Debt to Market Cap

0.77

Net Debt to EBITDA

2.49

Interest Coverage Ratio

0.29

In the past 12 months, Turkiye Garanti Bankasi AS has paid 46.72B in taxes.

Income Tax

46.72B

Effective Tax Rate

0.30

Turkiye Garanti Bankasi AS 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

Turkiye Garanti Bankasi AS has $881.57B in cash and marketable securities with $741.73B in debt, giving a net cash position of $139.84B billion.

Cash & Marketable Securities

$881.57B

Total Debt

$741.73B

Net Cash

$139.84B

Net Cash Per Share

$33.29

Tangible Book Value Per Share

$122.39

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%

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 Count

―

Revenue Growth Forecast

5.40%

EPS Growth Forecast

-4.78%

Smart Score

3

AI Score

69