Torunlar Gayrimenkul Yatirim Ortakligi A.S. (TRGYO) Stock Statistics & Valuation Metrics

Torunlar Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 90.29B. The enterprise value is TRY 96.24B.

Market Cap

TRY 90.29B

Enterprise Value

TRY 96.24B

Torunlar Gayrimenkul Yatirim Ortakligi A.S. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,000,000,000

Owned by Insiders

―

Owned by Institutions

1.65%

Torunlar Gayrimenkul Yatirim Ortakligi A.S.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

3.27%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

77.04M

Profits Per Employee

39.85M

Employee Count

194

Asset Turnover

0.10

Inventory Turnover

0.66

The current PE Ratio of Torunlar Gayrimenkul Yatirim Ortakligi A.S. is 10.22. Torunlar Gayrimenkul Yatirim Ortakligi A.S.’s PEG ratio is -0.23.

PE Ratio

10.22

PS Ratio

4.81

PB Ratio

0.60

Price to FCF

6.76

Price to Operating Cash Flow

6.76

PEG Ratio

-0.23

In the last 12 months, Torunlar Gayrimenkul Yatirim Ortakligi A.S. had revenue of 14.95B and earned 7.73B in profits. Earnings per share was 7.73.

Revenue

14.95B

Gross Profit

10.44B

Operating Income

9.99B

Pretax Income

15.03B

Net Income

7.73B

EBITDA

15.91B

Earnings Per Share (EPS)

7.73

In the last 12 months, operating cash flow was 13.63B and capital expenditures -9.99M, giving a free cash flow of 13.62B billion.

Operating Cash Flow

13.63B

Free Cash Flow

13.62B

Free Cash Flow per Share

13.62

Torunlar Gayrimenkul Yatirim Ortakligi A.S. pays an annual dividend of ―, resulting in a dividend yield of 5.53%

Dividend Per Share

―

Dividend Yield

5.53%

Payout Ratio

N/A

Free Cash Flow Yield

14.79%

Earnings Yield

9.78%

Beta

0.65

52-Week Price Change

12.16%

50-Day Moving Average

90.78

200-Day Moving Average

90.42

Relative Strength Index (RSI)

55.43

Average Volume (3m)

1.11M

Torunlar Gayrimenkul Yatirim Ortakligi A.S. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 05, 2027

Ex-Dividend Date

―

Torunlar Gayrimenkul Yatirim Ortakligi A.S. as a current ratio of 32.31, with Debt / Equity ratio of 0.58%

Current Ratio

32.31

Quick Ratio

21.63

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.87

Interest Coverage Ratio

13.23

In the past 12 months, Torunlar Gayrimenkul Yatirim Ortakligi A.S. has paid 7.30B in taxes.

Income Tax

7.30B

Effective Tax Rate

0.49

Torunlar Gayrimenkul Yatirim Ortakligi A.S. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 6.52.

EV to Sales

4.63

EV to EBITDA

4.77

EV to Free Cash Flow

6.52

EV to Operating Cash Flow

6.51

Torunlar Gayrimenkul Yatirim Ortakligi A.S. has TRY 16.22B in cash and marketable securities with TRY 12.46B in debt, giving a net cash position of TRY 3.76B billion.

Cash & Marketable Securities

TRY 16.22B

Total Debt

TRY 12.46B

Net Cash

TRY 3.76B

Net Cash Per Share

TRY 3.76

Tangible Book Value Per Share

TRY 154.57

Gross margin is 71.16%, with operating margin of 68.24%, and net profit margin of 46.99%.

Gross Margin

71.16%

Operating Margin

68.24%

Pretax Margin

91.86%

Net Profit Margin

46.99%

EBITDA Margin

97.15%

EBIT Margin

96.32%

The average price target for Torunlar Gayrimenkul Yatirim Ortakligi A.S. 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

28.21%

EPS Growth Forecast

-44.70%