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Torunlar Gayrimenkul Yatirim Ortakligi A.S. (TR:TRGYO)
:TRGYO
Turkey Market
TRGYO
Torunlar Gayrimenkul Yatirim Ortakligi A.S.
RESEARCH TOOLSreports

Torunlar Gayrimenkul Yatirim Ortakligi A.S. (TRGYO) Ratios

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Torunlar Gayrimenkul Yatirim Ortakligi A.S. Ratios

TR:TRGYO's free cash flow for Q2 2026 was ₺0.73. For the 2026 fiscal year, TR:TRGYO's free cash flow was decreased by ₺ and operating cash flow was ₺1.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 8.06 32.31 5.48 3.33 1.66
Quick Ratio
 8.06 21.63 4.00 2.15 0.71
Cash Ratio
 7.14 22.97 2.35 0.89 0.42
Solvency Ratio
 0.21 0.30 0.48 2.19 2.99
Operating Cash Flow Ratio
 6.16 27.92 2.10 0.90 1.07
Short-Term Operating Cash Flow Coverage
 6.16 27.92 9.91 1.29 1.32
Net Current Asset Value
₺ -25.82B₺ -5.72B₺ 4.44B₺ 3.09B₺ 574.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 <0.01 0.02 0.05 0.11
Debt-to-Equity Ratio
 0.08 <0.01 0.02 0.05 0.12
Debt-to-Capital Ratio
 0.07 <0.01 0.02 0.05 0.11
Long-Term Debt-to-Capital Ratio
 0.06 <0.01 0.01 0.03 0.04
Financial Leverage Ratio
 1.28 1.20 1.19 1.12 1.16
Debt Service Coverage Ratio
 3.27 6.18 5.38 5.04 4.30
Interest Coverage Ratio
 15.31 13.23 8.73 10.37 11.92
Debt to Market Cap
 0.13 0.01 0.03 0.16 0.29
Interest Debt Per Share
 13.31 1.52 2.92 6.81 8.36
Net Debt to EBITDA
 -0.18 -0.87 -0.75 0.11 0.33
Profitability Margins
Gross Profit Margin
71.16%69.84%59.76%74.22%69.35%
EBIT Margin
96.32%105.59%81.57%275.93%330.49%
EBITDA Margin
97.15%106.43%82.35%277.43%330.94%
Operating Profit Margin
68.24%66.81%64.04%224.47%248.40%
Pretax Profit Margin
91.86%100.54%74.24%254.29%309.66%
Net Profit Margin
46.99%51.72%68.83%254.27%309.59%
Continuous Operations Profit Margin
46.99%51.72%68.83%254.27%309.59%
Net Income Per EBT
51.16%51.44%92.72%99.99%99.98%
EBT Per EBIT
134.61%150.48%115.92%113.28%124.66%
Return on Assets (ROA)
4.54%4.93%7.46%15.68%23.91%
Return on Equity (ROE)
6.49%5.92%8.86%17.50%27.63%
Return on Capital Employed (ROCE)
6.67%6.39%7.20%14.27%20.27%
Return on Invested Capital (ROIC)
3.38%3.27%6.62%13.97%19.37%
Return on Tangible Assets
4.54%4.93%7.46%15.68%23.91%
Earnings Yield
9.90%10.45%13.51%56.95%84.80%
Efficiency Ratios
Receivables Turnover
 12.67 16.53 12.78 3.52 6.23
Payables Turnover
 7.16 15.04 17.28 3.73 8.37
Inventory Turnover
 0.00 0.66 0.82 0.46 0.47
Fixed Asset Turnover
 3.51 3.10 2.97 1.56 2.08
Asset Turnover
 0.10 0.10 0.11 0.06 0.08
Working Capital Turnover Ratio
 1.14 0.78 0.94 1.38 15.00
Cash Conversion Cycle
 -22.14 548.63 452.19 805.23 796.76
Days of Sales Outstanding
 28.80 22.08 28.55 103.55 58.55
Days of Inventory Outstanding
 0.00 550.81 444.76 799.54 781.82
Days of Payables Outstanding
 50.95 24.27 21.12 97.86 43.60
Operating Cycle
 28.80 572.89 473.31 903.09 840.36
Cash Flow Ratios
Operating Cash Flow Per Share
 13.63 17.79 8.64 3.08 3.91
Free Cash Flow Per Share
 13.62 17.78 8.63 3.08 3.90
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.44 4.02 2.71 10.21 1.53K
Capital Expenditure Coverage Ratio
 1.36K 2.00K 498.47 1.41K 1.53K
Operating Cash Flow Coverage Ratio
 1.09 23.38 4.32 0.59 0.54
Operating Cash Flow to Sales Ratio
 0.71 1.19 0.69 0.43 0.74
Free Cash Flow Yield
14.97%24.02%13.53%9.61%20.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 9.57 7.40 1.76 1.18
Price-to-Sales (P/S) Ratio
 4.83 4.95 5.10 4.46 3.65
Price-to-Book (P/B) Ratio
 0.60 0.57 0.66 0.31 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 6.80 4.16 7.39 10.41 4.94
Price-to-Operating Cash Flow Ratio
 6.79 4.16 7.37 10.40 4.94
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.94 -0.14 0.15 <0.01
Price-to-Fair Value
 0.60 0.57 0.66 0.31 0.33
Enterprise Value Multiple
 4.79 3.78 5.44 1.72 1.43
Enterprise Value
 87.64B 60.12B 56.07B 34.22B 25.03B
EV to EBITDA
 4.71 3.78 5.44 1.72 1.43
EV to Sales
 4.57 4.02 4.48 4.77 4.74
EV to Free Cash Flow
 6.43 3.38 6.50 11.12 6.41
EV to Operating Cash Flow
 6.43 3.38 6.49 11.11 6.41
Tangible Book Value Per Share
 154.57 130.56 97.24 108.00 62.96
Shareholders’ Equity Per Share
 154.58 130.57 97.24 104.30 59.23
Tax and Other Ratios
Effective Tax Rate
 0.49 0.49 0.07 <0.01 <0.01
Revenue Per Share
 19.16 14.95 12.51 7.18 5.29
Net Income Per Share
 9.01 7.73 8.61 18.25 16.37
Tax Burden
 0.51 0.51 0.93 1.00 1.00
Interest Burden
 0.95 0.95 0.91 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 2.30 1.00 0.24 0.24
Currency in TRY