TAB Gida Sanayi ve Ticaret A.S.

As of June 30, 2026, TAB Gida Sanayi ve Ticaret A.S. carries a market capitalization of 59.00B, placing it among publicly traded companies globally. Its enterprise value stands at 60.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TAB Gida Sanayi ve Ticaret A.S.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, TAB Gida Sanayi ve Ticaret A.S. has 261.29M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, TAB Gida Sanayi ve Ticaret A.S. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, TAB Gida Sanayi ve Ticaret A.S. recorded 1.69B in income tax expense.

As of the close on October 22, 2026, TAB Gida Sanayi ve Ticaret A.S.'s stock has declined approximately 20.89% over the past 52 weeks. The 50-day moving average sits at 229.00, while the 200-day moving average is 247.74.

As of June 30, 2026, TAB Gida Sanayi ve Ticaret A.S. holds 5.73B in cash and equivalents against 7.56B in total debt, resulting in a net debt position of -3.50B. Total book value stands at 26.71B, with working capital of 5.22B providing operational flexibility.

TAB Gida Sanayi ve Ticaret A.S. produced 7.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.76B in capital expenditures, free cash flow totaled 2.43B - equivalent to 9.31 per share.

Over the twelve months ended June 30, 2026, TAB Gida Sanayi ve Ticaret A.S. paid dividends of -0.55 per share. Free cash flow yield stands at 4.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TAB Gida Sanayi ve Ticaret A.S. shareholders.