Torunlar Gayrimenkul Yatirim Ortakligi A.S.(TR:TRGYO)
₺87.50+0.45 (+0.52%)
TR:TRGYO
Torunlar Gayrimenkul Yatirim Ortakligi A.S. financials statements
₺87.50
At close:+0.45 (+0.52%)
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 ₺4.14B. For the 2026 fiscal year, TR:TRGYO's free cash flow was increased by ₺1.12M and operating cash flow was ₺4.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 32.31 | 5.48 | 3.33 | 1.66 | 0.40 |
| Quick Ratio | 21.63 | 4.00 | 2.15 | 0.71 | 0.20 |
| Cash Ratio | 22.97 | 2.35 | 0.89 | 0.42 | 0.09 |
| Solvency Ratio | 0.30 | 0.48 | 2.19 | 2.99 | 0.99 |
| Operating Cash Flow Ratio | 27.92 | 2.10 | 0.90 | 1.07 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 27.92 | 9.91 | 1.29 | 1.32 | 0.46 |
| Net Current Asset Value | ₺ -5.72B | ₺ 4.44B | ₺ 3.09B | ₺ 574.47M | ₺ -4.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.05 | 0.11 | 0.25 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.05 | 0.12 | 0.35 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.11 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.15 |
| Financial Leverage Ratio | 1.20 | 1.19 | 1.12 | 1.16 | 1.37 |
| Debt Service Coverage Ratio | 6.18 | 5.38 | 5.04 | 4.30 | 1.95 |
| Interest Coverage Ratio | 13.23 | 8.73 | 10.37 | 11.92 | 2.28 |
| Debt to Market Cap | 0.01 | 0.03 | 0.16 | 0.29 | 1.28 |
| Interest Debt Per Share | 1.52 | 2.92 | 6.81 | 8.36 | 5.60 |
| Net Debt to EBITDA | -0.87 | -0.75 | 0.11 | 0.33 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.84% | 59.76% | 74.22% | 69.35% | 79.24% |
| EBIT Margin | 105.59% | 81.57% | 275.93% | 330.49% | 395.49% |
| EBITDA Margin | 106.43% | 82.35% | 277.43% | 330.94% | 396.63% |
| Operating Profit Margin | 66.81% | 64.04% | 224.47% | 248.40% | 86.05% |
| Pretax Profit Margin | 100.54% | 74.24% | 254.29% | 309.66% | 357.67% |
| Net Profit Margin | 51.72% | 68.83% | 254.27% | 309.59% | 357.67% |
| Continuous Operations Profit Margin | 51.72% | 68.83% | 254.27% | 309.59% | 357.67% |
| Net Income Per EBT | 51.44% | 92.72% | 99.99% | 99.98% | 100.00% |
| EBT Per EBIT | 150.48% | 115.92% | 113.28% | 124.66% | 415.66% |
| Return on Assets (ROA) | 4.93% | 7.46% | 15.68% | 23.91% | 26.66% |
| Return on Equity (ROE) | 5.92% | 8.86% | 17.50% | 27.63% | 36.55% |
| Return on Capital Employed (ROCE) | 6.39% | 7.20% | 14.27% | 20.27% | 7.47% |
| Return on Invested Capital (ROIC) | 3.27% | 6.62% | 13.97% | 19.37% | 6.53% |
| Return on Tangible Assets | 4.93% | 7.46% | 15.68% | 23.91% | 26.66% |
| Earnings Yield | 10.45% | 13.51% | 56.95% | 84.80% | 135.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.53 | 12.78 | 3.52 | 6.23 | 14.24 |
| Payables Turnover | 15.04 | 17.28 | 3.73 | 8.37 | 3.45 |
| Inventory Turnover | 0.66 | 0.82 | 0.46 | 0.47 | 0.56 |
| Fixed Asset Turnover | 3.10 | 2.97 | 1.56 | 2.08 | 1.97 |
| Asset Turnover | 0.10 | 0.11 | 0.06 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 0.78 | 0.94 | 1.38 | 15.00 | -1.00 |
| Cash Conversion Cycle | 548.63 | 452.19 | 805.23 | 796.76 | 567.34 |
| Days of Sales Outstanding | 22.08 | 28.55 | 103.55 | 58.55 | 25.64 |
| Days of Inventory Outstanding | 550.81 | 444.76 | 799.54 | 781.82 | 647.57 |
| Days of Payables Outstanding | 24.27 | 21.12 | 97.86 | 43.60 | 105.87 |
| Operating Cycle | 572.89 | 473.31 | 903.09 | 840.36 | 673.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.79 | 8.64 | 3.08 | 3.91 | 1.13 |
| Free Cash Flow Per Share | 17.78 | 8.63 | 3.08 | 3.90 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 4.02 | 2.71 | 10.21 | 1528.08 | 130.25 |
| Capital Expenditure Coverage Ratio | 2004.11 | 498.47 | 1408.90 | 1528.08 | 130.25 |
| Operating Cash Flow Coverage Ratio | 23.38 | 4.32 | 0.59 | 0.54 | 0.22 |
| Operating Cash Flow to Sales Ratio | 1.19 | 0.69 | 0.43 | 0.74 | 0.76 |
| Free Cash Flow Yield | 24.02% | 13.53% | 9.61% | 20.23% | 28.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.57 | 7.40 | 1.76 | 1.18 | 0.74 |
| Price-to-Sales (P/S) Ratio | 4.95 | 5.10 | 4.46 | 3.65 | 2.64 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.66 | 0.31 | 0.33 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.16 | 7.39 | 10.41 | 4.94 | 3.49 |
| Price-to-Operating Cash Flow Ratio | 4.16 | 7.37 | 10.40 | 4.94 | 3.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | -0.14 | 0.15 | 0.01 | 0.00 |
| Enterprise Value Multiple | 3.78 | 5.44 | 1.72 | 1.43 | 1.48 |
| Enterprise Value | 60.12B | 56.07B | 34.22B | 25.03B | 8.71B |
| EV to EBITDA | 3.78 | 5.44 | 1.72 | 1.43 | 1.48 |
| EV to Sales | 4.02 | 4.48 | 4.77 | 4.74 | 5.87 |
| EV to Free Cash Flow | 3.38 | 6.50 | 11.12 | 6.41 | 7.76 |
| EV to Operating Cash Flow | 3.38 | 6.49 | 11.11 | 6.41 | 7.70 |
| Tangible Book Value Per Share | 130.56 | 97.24 | 108.00 | 62.96 | 14.52 |
| Shareholders’ Equity Per Share | 130.57 | 97.24 | 104.30 | 59.23 | 14.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.07 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 14.95 | 12.51 | 7.18 | 5.29 | 1.48 |
| Net Income Per Share | 7.73 | 8.61 | 18.25 | 16.37 | 5.31 |
| Tax Burden | 0.51 | 0.93 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.91 | 0.92 | 0.94 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 1.00 | 0.24 | 0.24 | 0.21 |
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