Turkiye Garanti Bankasi Anonim Sirketi 144A(TKGZY)
$3.04-0.05 (-1.49%)
TKGZY
Turkiye Garanti Bankasi Anonim Sirketi 144A financials statements
$3.04
At close:-0.05 (-1.49%)
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Turkiye Garanti Bankasi Anonim Sirketi 144A (TKGZY) Ratios
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Turkiye Garanti Bankasi Anonim Sirketi 144A Ratios
TKGZY's free cash flow for Q1 2026 was ₺69.94B. For the 2026 fiscal year, TKGZY's free cash flow was decreased by ₺-1.39B and operating cash flow was ₺71.33B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.31 | 0.32 | 0.26 | 0.33 |
| Quick Ratio | 0.02 | 0.31 | 0.32 | 0.26 | 0.33 |
| Cash Ratio | 0.01 | 0.26 | 0.28 | 0.21 | 0.30 |
| Solvency Ratio | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | -0.06 | 0.11 | 0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₺ -4.04T | ₺ -1.98T | ₺ -1.43T | ₺ -906.33B | ₺ -572.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.07 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.97 | 0.68 | 0.61 | 0.68 | 1.22 |
| Debt-to-Capital Ratio | 0.49 | 0.40 | 0.38 | 0.41 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.40 | 0.38 | 0.41 | 0.55 |
| Financial Leverage Ratio | 10.24 | 9.10 | 9.00 | 8.54 | 10.63 |
| Debt Service Coverage Ratio | 0.20 | -0.08 | 0.61 | 1.34 | 0.60 |
| Interest Coverage Ratio | 0.27 | 0.44 | 0.73 | 1.72 | 0.76 |
| Debt to Market Cap | 4.25 | 2.68 | 2.18 | 2.37 | 1.30 |
| Interest Debt Per Share | 240.45 | 152.02 | 70.79 | 35.52 | 28.89 |
| Net Debt to EBITDA | 2.49 | 0.00 | -2.97 | -1.23 | -4.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.52% | 100.00% | 57.52% | 74.84% | 71.81% |
| EBIT Margin | 15.61% | -1.29% | 30.90% | 43.32% | 21.51% |
| EBITDA Margin | 16.25% | 0.00% | 31.54% | 44.02% | 22.61% |
| Operating Profit Margin | 15.61% | 62.93% | 30.90% | 43.32% | 21.51% |
| Pretax Profit Margin | 15.61% | 43.16% | 30.90% | 43.32% | 21.51% |
| Net Profit Margin | 11.11% | 31.77% | 24.93% | 32.80% | 15.73% |
| Continuous Operations Profit Margin | 11.26% | 32.10% | 25.08% | 32.92% | 15.88% |
| Net Income Per EBT | 71.16% | 73.63% | 80.68% | 75.71% | 73.15% |
| EBT Per EBIT | 100.00% | 68.58% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.41% | 3.04% | 3.92% | 4.47% | 1.58% |
| Return on Equity (ROE) | 24.73% | 27.67% | 35.30% | 38.19% | 16.84% |
| Return on Capital Employed (ROCE) | 42.49% | 24.50% | 20.14% | 21.54% | 7.48% |
| Return on Invested Capital (ROIC) | 30.64% | 18.22% | 16.35% | 16.37% | 5.52% |
| Return on Tangible Assets | 2.42% | 3.04% | 3.93% | 4.48% | 1.59% |
| Earnings Yield | 107.96% | 108.98% | 125.66% | 132.17% | 17.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.30 | 4.97 | 10.92 | 7.32 | 7.58 |
| Payables Turnover | 3.34 | 0.00 | 2.26 | 1.19 | 1.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | -3223.19 | 7.83 | 15.78 | 15.08 | 14.02 |
| Asset Turnover | 0.22 | 0.10 | 0.16 | 0.14 | 0.10 |
| Working Capital Turnover Ratio | -0.35 | -0.21 | -0.38 | -0.32 | -0.25 |
| Cash Conversion Cycle | -97.31 | 73.48 | -128.39 | -255.84 | -275.79 |
| Days of Sales Outstanding | 12.05 | 73.48 | 33.43 | 49.87 | 48.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 109.36 | 0.00 | 161.82 | 305.70 | 323.94 |
| Operating Cycle | 12.05 | 73.48 | 33.43 | 49.87 | 48.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | -34.72 | 45.54 | 10.90 | 7.69 |
| Free Cash Flow Per Share | -1.29 | -36.97 | 44.33 | 10.39 | 7.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | -6.40 | 13.77 | 13.31 | 16.91 |
| Capital Expenditure Coverage Ratio | 0.48 | -15.46 | 37.40 | 21.49 | 25.12 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.65 | 1.27 | 0.44 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.51 | 0.55 | 0.26 | 0.38 |
| Free Cash Flow Yield | -5.31% | -185.44% | 270.83% | 98.95% | 41.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.93 | 0.92 | 0.80 | 0.76 | 5.56 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.29 | 0.20 | 0.25 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.25 | 0.28 | 0.29 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.82 | -0.54 | 0.37 | 1.01 | 2.42 |
| Price-to-Operating Cash Flow Ratio | 20.41 | -0.57 | 0.36 | 0.96 | 2.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.16 | 0.02 | 0.00 | 0.05 |
| Enterprise Value Multiple | 3.12 | 0.00 | -2.34 | -0.67 | -0.56 |
| Enterprise Value | 501.68B | -284.15B | -255.49B | -52.25B | -10.76B |
| EV to EBITDA | 3.12 | 0.00 | -2.34 | -0.67 | -0.56 |
| EV to Sales | 0.51 | -0.99 | -0.74 | -0.29 | -0.13 |
| EV to Free Cash Flow | -92.82 | 1.83 | -1.37 | -1.20 | -0.35 |
| EV to Operating Cash Flow | 100.68 | 1.95 | -1.34 | -1.14 | -0.33 |
| Tangible Book Value Per Share | 104.49 | 77.87 | 57.87 | 36.16 | 18.89 |
| Shareholders’ Equity Per Share | 105.74 | 78.52 | 58.26 | 36.34 | 19.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.19 | 0.24 | 0.26 |
| Revenue Per Share | 235.34 | 68.37 | 82.51 | 42.31 | 20.38 |
| Net Income Per Share | 26.15 | 21.72 | 20.57 | 13.88 | 3.21 |
| Tax Burden | 0.71 | 0.74 | 0.81 | 0.76 | 0.73 |
| Interest Burden | 1.00 | -33.43 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.79 | 2.40 |
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