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Turkiye Garanti Bankasi A.S.

Turkiye Garanti Bankasi A.S.

TKGBY
Turkiye Garanti Bankasi A.S.US flagOther OTC
2.80
USD
+0.05
- -
11.76BMarket Cap

Total Valuation

Turkiye Garanti Bankasi A.S. carries a market capitalization of 11.76B, placing it among publicly traded companies globally. Its enterprise value stands at 178.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.76B
Enterprise Value178.58B

Share Statistics

Turkiye Garanti Bankasi A.S. currently has 4.20B shares outstanding.

Shares Outstanding4.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Turkiye Garanti Bankasi A.S. trades at a trailing price-to-earnings ratio of 6.33. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.17.

PE Ratio6.33
PS Ratio1.53
PB Ratio1.17
P/TBV Ratio1.19
P/FCF Ratio5.84
P/OCF Ratio6.28

Enterprise Valuation

EV / Sales0.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.83

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity112.10
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)20.80
Return on Assets (ROA)1.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Turkiye Garanti Bankasi A.S. has paid 40.65B in income taxes, reflecting an effective tax rate of 31.02.

Income Tax40.65B
Effective Tax Rate31.02

Stock Price Statistics

Turkiye Garanti Bankasi A.S.'s stock has declined approximately -12.5% over the past 52 weeks. The 50-day moving average sits at 2.78, while the 200-day moving average is 3.11.

Beta (5Y)N/A
52-Week Price Change-12.5%
50-Day Moving Average2.78
200-Day Moving Average3.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Turkiye Garanti Bankasi A.S. generated 372.60B in revenue and converted that into 89.84B in net income, yielding earnings per share of 21.52.

Revenue372.60B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income131.03B
Net Income89.84B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)21.52

Balance Sheet

Turkiye Garanti Bankasi A.S. holds 941.10B in cash and equivalents against 548.64B in total debt, resulting in a net debt position of -941.09B.

Cash & Cash Equivalents941.10B
Total Debt548.64B
Net Debt-941.09B
Equity (Book Value)486.66B
Book Value Per Share115.87
Working CapitalN/A

Cash Flow

Turkiye Garanti Bankasi A.S. produced 90.53B in operating cash flow over the past twelve months. After subtracting -6.84B in capital expenditures, free cash flow totaled 83.69B - equivalent to 19.93 per share.

Operating Cash Flow90.53B
Capital Expenditures-6.84B
Free Cash Flow83.69B
FCF Per Share19.93

Margins

Turkiye Garanti Bankasi A.S. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin35.17
Profit Margin24.11
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield-29.72
FCF Yield17.13

Stock Splits

Turkiye Garanti Bankasi A.S.'s most recent stock split took place on June 10, 2008 with a 125:212 split ratio.

Last Split Date6/10/2008
Split Ratio125:212

Scores

Turkiye Garanti Bankasi A.S. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.16