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TGSAS

TGS Dış Ticaret A.Ş.

Oranlar

Fiyat: 195,80 ₺ (2026-05-20)
F/K (P/E)
19,81
F/DD (P/B)
7,19
Piyasa Değeri
2,94 Mr ₺2.937.000.000 ₺
PD/DD
7,19
FD (Firma Değeri)
2,91 Mr ₺2.911.033.604 ₺
FD/FAVÖK (Yıllıklandırılmış)
16,90
FD/FAVÖK (Çeyreklik)
54,74

Bilanço

TGSASKonsolide41 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
41.390.73583.740.71463.251.89256.950.78318.866.48073.518.373100.483.82617.428.00914.429.79526.903.18919.160.78126.721.32412.031.58720.909.14129.245.67416.621.61415.624.6739.203.2729.874.03722.592.79313.390.2439.600.58511.253.25313.258.23311.711.12414.538.5408.464.0314.385.0583.281.2643.943.232831.1254.815.4276.824.98210.299.0958.274.85111.607.3034.826.4254.457.30173.382.115——
Finansal Yatırımlar
———879.29615.841.78116.001.7651.024.3691.024.369853.174853.174——00——0—————0—————0————————————
Ticari Alacaklar
15.732.091.70216.817.430.25514.301.981.16316.845.074.99416.344.731.53124.159.210.44019.685.152.56619.079.755.87511.874.368.3309.549.446.5705.177.975.9757.896.209.4207.018.287.6355.318.065.7743.740.100.2785.380.925.8944.789.995.9863.906.953.9162.623.242.1133.021.173.3142.783.610.7082.257.239.7762.318.771.4712.620.585.8692.254.998.1782.849.322.1012.619.042.0012.569.272.3712.601.058.8472.220.932.5202.382.087.2952.246.775.4611.681.404.7971.427.453.0411.311.654.7861.191.866.1721.150.240.1571.033.469.9411.020.718.676——
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
1.306.996.2901.297.334.9271.201.968.5571.148.827.0381.187.649.1841.012.572.283739.610.953938.512.429549.812.880685.177.898378.579.880421.616.584245.495.477224.504.034192.287.322236.466.080190.686.960211.064.977142.413.129123.605.856105.248.17377.455.40494.610.25896.395.12739.941.69572.645.46071.191.30542.24542.24542.24578.560.1711.821.1781.749.7521.758.71259.15968.61868.61868.56430.940——
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
370.366.214296.621.025320.541.625189.058.836409.708.408236.722.161177.111.246521.527.294339.102.897422.897.608264.272.536294.327.92064.869.118234.172.528163.272.879214.444.867205.845.023148.605.518178.782.448113.222.92094.099.25749.789.92377.678.84168.140.94737.871.23351.257.10940.995.51853.586.47950.118.68259.652.29029.281.051164.461.76867.579.64765.184.84136.731.29660.475.85033.360.62741.925.94039.370.221——
Canlı Varlıklar
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Peşin Ödenmiş Giderler
685.800350.000350.000241.783229.126137.768—35.373.309—154.690853.1757.951.31975.30787.033—4.829.06410.805.8922.984.8571.872.00036.04764.37186.5217.200.3108.470.0738.610.0498.137.1569.761.7979.304.00040.246.37937.930.39736.695.70440.408.36539.655.04637.699.62536.476.33136.170.71131.725.76331.745.83432.335.495——
Cari Dönem Vergisiyle İlgili Varlıklar
1.103.650714.04422.405.55815.471.21212.031.6181.197.92310.784.0156.311.5123.997.5631.062.0855.622.5562.475.7191.366.13885.0013.953.4462.429.0731.082.32919.4951932.029.673805.32528.073876.880—039.2590—0——983.26023.71812.536—359.734143.03513.511648.879——
Diğer Dönen Varlıklar
118.252.19185.173.68046.704.1498.268.37614.874.9926.304.4722.716.3757.747.3492.512.131537.590853.5752.135.1341.453.8762.403.3321.165.4335.314.4131.120.3891.317.4551.260.787790.771580.351475.397630.017781.871776.840322.466307.24384.673.88876.811.60884.699.1262.074.330102.633.89969.730.98867.485.21563.230.29059.769.08978.247.42977.816.30971.927.479——
ARA TOPLAM
17.570.886.58218.581.364.64515.957.202.94518.264.772.31818.003.933.12025.505.665.18520.716.883.35020.607.680.14612.785.076.77010.687.032.8045.847.318.4788.651.437.4207.343.579.1385.800.226.8434.130.025.0315.861.031.0055.215.161.2524.280.149.4902.957.444.7073.283.451.3742.997.798.4292.394.675.6792.511.021.0302.807.632.1202.353.909.1192.996.262.0912.749.761.8952.721.264.0412.771.559.0252.407.199.8102.529.529.6762.561.899.3581.866.968.9301.609.893.0651.456.426.7131.360.317.4771.298.612.0541.189.497.4001.238.413.805——
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
17.570.886.58218.581.364.64515.957.202.94518.264.772.31818.003.933.12025.505.665.18520.716.883.35020.607.680.14612.785.076.77010.687.032.8045.847.318.4788.651.437.4207.343.579.1385.800.226.8434.130.025.0315.861.031.0055.215.161.2524.280.149.4902.957.444.7073.283.451.3742.997.798.4292.394.675.6792.511.021.0302.807.632.1202.353.909.1192.996.262.0912.749.761.8952.721.264.0412.771.559.0252.407.199.8102.529.529.6762.561.899.3581.866.968.9301.609.893.0651.456.426.7131.360.317.4771.298.612.0541.189.497.4001.238.413.805——
DURAN VARLIKLAR
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Finansal Yatırımlar
————7.342.9177.342.917—7.611.6207.611.620———00——————————————0————————————
Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
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Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
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Maddi Duran Varlıklar
46.687.73743.818.63740.103.39538.638.80560.686.94850.901.29848.030.84717.663.04814.612.61844.178.55530.375.8097.431.9787.746.3675.213.01217.935.3535.547.8165.254.9165.423.4695.594.2014.637.1284.733.1694.509.5403.541.1753.577.7753.632.7883.686.6873.686.6493.721.1383.780.8093.706.4953.756.5623.811.5203.497.7173.497.1423.505.6263.519.7113.553.9463.559.1413.620.576——
Maddi Olmayan Duran Varlıklar
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Peşin Ödenmiş Giderler
0239.2951.034.1711.182.6281.494.7982.038.5972.319.59428.013—156.736129.32452.30560.49295.802292.09746.372497.103496.748592.42111.0001.52100—————0——————0—————
Ertelenmiş Vergi Varlığı
18.233.16518.330.8781.854.5964.009.953———867.395867.396449.851—709.099522.4160—207.712142.575155.659255.047966.548646.442667.548738.790559.863559.813555.955546.662289.001282.751286.9491.810.8281.473.806905.080941.920757.568773.6881.043.4061.131.8531.124.025——
Kullanım Hakkı Varlıkları
17.167.42516.522.4230——————————————————————————————————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
82.088.32778.911.23342.992.16243.831.38669.524.66360.282.81250.350.44126.170.07623.091.63444.785.14230.505.1338.193.3828.329.2755.308.81418.227.4505.801.9005.894.5946.075.8766.441.6695.614.6765.381.1325.177.0884.279.9654.137.6384.192.6014.242.6424.233.3114.010.1394.063.5603.993.4445.567.3905.286.1474.403.7514.440.1474.264.4094.294.7474.598.8324.692.6054.746.342——
TOPLAM VARLIKLAR
17.652.974.90918.660.275.87816.000.195.10718.308.603.70418.073.457.78325.565.947.99720.767.233.79120.633.850.22212.808.168.40410.731.817.9465.877.823.6118.659.630.8027.351.908.4135.805.535.6574.148.252.4815.866.832.9055.221.055.8464.286.225.3662.963.886.3763.289.066.0503.003.179.5612.399.852.7672.515.300.9952.811.769.7582.358.101.7203.000.504.7332.753.995.2062.725.274.1802.775.622.5852.411.193.2542.535.097.0662.567.185.5051.871.372.6811.614.333.2121.460.691.1221.364.612.2241.303.210.8861.194.190.0051.243.160.147——
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
12.55176.5931.626.766—————————0—————767.96808337.1150576.645687.937270.5931.394.54701.000.00091.316143.4474.804.1009.890.5909.285.7944.535.1784.522.6869.481.5349.051.73380.222.385——
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
4.392.5854.393.0820—————————00———0137.477295.496618.396955.584424.71800595.309473.4192.827.1192.278.4092.839.6932.580.255—2.366.473—0228.746563.2431.279.9181.279.917——
Diğer Finansal Yükümlülükler
———1.477.2571.422.8121.488.5701.604.1918.902156.995301.379340.481350.285515.847493.095442.802545.409681.239658.612767.9684.0270014.5455.5278.919—11.805—5.1879.151——6.440————————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
17.169.610.67718.228.420.81115.602.754.41217.988.245.53717.773.033.92125.264.794.02020.488.161.55320.326.558.01012.635.655.43310.534.943.4845.720.707.2648.537.894.3637.239.872.1545.693.753.0614.017.353.7995.772.060.3855.129.120.6064.204.345.5872.880.904.7683.216.742.3402.932.687.2432.334.522.2612.450.158.2012.748.093.6122.292.887.5492.938.574.6072.690.581.2272.660.974.1072.720.693.4092.357.289.6912.486.267.4572.520.645.7481.823.310.9491.569.508.2121.422.131.1241.328.776.1041.249.240.5301.137.742.8031.113.464.824——
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
29.008.63014.413.79613.553.0766.212.6904.117.6966.462.74410.753.545—2.274.1543.822.7815.163.5441.800.610004.343.5442.156.8943.009.599553.2091.301.7541.5851.384.884193.9473.100.2821.206.1331.206.1331.514.2851.206.1331.916.5251.909.1983.277.5402.606.3071.765.0501.836.2371.471.9511.847.3681.405.32612.280.6447.130.0746.823.555——
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
19.945.60017.822.33434.698.586—————————0—————00005.265.6848.499.40410.358.6568.284.3748.496.2798.582.9293.692.0714.004.3511.573.3472.007.2492.007.2492.225.0102.613.036(447.004)2.759.46110.622.99712.537.190——
Dönem Karı Vergi Yükümlülüğü
012.484.87912.423.31422.240.83413.449.87217.051.00318.314.9729.571.5335.261.4649.136.5549.309.5133.061.8802.048.1473.524.835—3.439.6972.195.590924.6561.581.3182.645.9171.933.226722.0082.078.159106.317352.9330510.302552.867364.284182.202851.4591.385.774799.222340.04958.798356.406306.27196.769846.229——
Kısa Vadeli Karşılıklar
2.029.8762.376.482719.6401.930.7202.574.3921.000.0001.000.0001.000.0001.000.0001.000.000——006.256.753——017529413745566.042————————————0—————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
001.000.0004.207.6849.180.0659.200.6279.223.2364.277.9878.858.9068.085.2277.285.14917.711.86418.848.69317.973.00819.253.5199.367.12210.194.5687.566.61610.249.0545.597.5755.597.5755.597.574515.641569.829600.536—478.808—————622.148——0—————
ARA TOPLAM
17.226.167.18018.280.759.62815.669.956.90218.025.272.22317.808.842.11725.300.313.62620.531.330.60420.344.255.33412.655.828.56610.559.422.9145.744.796.5288.562.218.1267.263.024.7495.716.310.0824.048.957.7685.788.125.7525.146.137.5004.214.391.7632.895.632.4033.225.579.7752.942.817.9692.342.386.3942.461.731.6822.759.190.7782.306.198.5222.949.299.8512.703.250.5082.675.178.9302.730.037.2312.367.988.0062.494.088.1882.532.738.1831.838.888.2351.583.619.8671.431.224.1521.335.517.1201.275.288.6781.166.485.1521.215.831.735——
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
17.226.167.18018.280.759.62815.669.956.90218.025.272.22317.808.842.11725.300.313.62620.531.330.60420.344.255.33412.655.828.56610.559.422.9145.744.796.5288.562.218.1267.263.024.7495.716.310.0824.048.957.7685.788.125.7525.146.137.5004.214.391.7632.895.632.4033.225.579.7752.942.817.9692.342.386.3942.461.731.6822.759.190.7782.306.198.5222.949.299.8512.703.250.5082.675.178.9302.730.037.2312.367.988.0062.494.088.1882.532.738.1831.838.888.2351.583.619.8671.431.224.1521.335.517.1201.275.288.6781.166.485.1521.215.831.735——
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
11.019.20311.605.125794.8761.119.9501.445.0241.770.0982.095.172—————32.07495.803147.878—496.748496.748592.421——0000288.481422.130549.52600865.074—2.210.127—00—————
Diğer Finansal Yükümlülükler
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Ticari Borçlar
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Finans Sektörü Faaliyetlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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Diğer Borçlar
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Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
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Ertelenmiş Vergi Yükümlülüğü
———2.532.7351.106.3322.082.4862.364.418——738.2324.900.766——68.5007.954.160——————0—————————————0—————
Uzun Vadeli Karşılıklar
7.234.6347.272.1845.236.3205.594.4895.922.0925.793.2775.061.6222.901.5203.466.2083.793.0702.896.7612.988.5122.471.6392.336.8351.869.0471.196.267949.527813.1780705.892626.944444.453533.926588.306526.805526.489475.988385.098348.889429.388316.021116.805109.26799.41993.254171.199164.120157.115148.213——
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
18.253.83718.877.3096.031.1969.247.1748.473.4489.645.8619.521.2122.901.5203.466.2084.531.3027.797.5262.988.5122.503.7132.501.13810.044.8091.196.2671.446.2751.309.9261.275.247705.892626.944444.453533.926588.306526.805814.970898.118934.624348.889429.3881.181.095116.805109.26799.41993.254171.199164.120157.115148.213——
TOPLAM YÜKÜMLÜLÜKLER
17.244.421.01718.299.636.93715.675.988.09818.034.519.39717.817.315.56525.309.959.48720.540.851.81620.347.156.85412.659.294.77410.563.954.2165.752.594.0558.565.206.6387.265.528.4625.718.811.2204.059.002.5775.789.322.0195.147.583.7754.215.701.6892.896.907.6503.226.285.6672.943.444.9132.342.830.8472.462.265.6082.759.779.0842.306.725.3272.950.114.8212.704.148.6262.676.113.5542.730.386.1202.368.417.3942.495.269.2832.532.854.9881.838.997.5021.583.719.2861.431.317.4061.335.688.3191.275.452.7981.166.642.2671.215.979.948——
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
408.554.078360.638.941324.184.649273.995.043256.067.489255.977.239226.367.441286.682.156148.865.335167.786.850125.203.20993.741.39085.696.29186.670.72989.218.81077.488.01873.453.15170.515.68466.973.10662.770.25459.734.64857.021.92053.045.57951.994.61951.380.31750.393.81749.850.50649.164.55045.240.38742.779.78039.831.70034.334.43032.379.09230.617.84029.377.63028.927.81427.762.00227.551.64227.184.104——
Ödenmiş Sermaye
15.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.0007.500.0007.500.0007.500.0007.500.0007.500.0007.500.0007.500.0007.500.000——
Geçmiş Yıllar Karları veya Zararları
(186.724.075)(230.681.119)(183.171.061)(67.123.624)(55.535.245)(42.630.232)39.004.028(13.853.061)(108.677.126)99.922.71959.028.95453.169.58453.169.58458.189.09225.044.19237.529.98237.529.98239.196.11725.687.95125.683.36125.683.36126.045.53922.942.66222.942.66322.942.64622.942.64511.389.66713.374.36413.374.36413.374.3642.730.74610.332.93510.546.43810.546.4388.346.7468.346.7478.510.3218.510.3205.669.454——
Net Dönem Karı veya Zararı
26.794.5403.667.69624.607.69056.379.90335.590.54629.355.97889.311.45747.319.73131.276.4298.899.74417.378.14214.563.0826.760.4883.258.45314.114.90512.056.0538.240.4193.780.41813.519.6169.678.9656.633.2313.945.5873.206.0712.210.9661.577.012543.32811.552.9959.332.8505.408.6872.948.08010.643.6185.170.3023.001.4611.234.0462.199.6911.749.374577.899367.5382.840.866——
Kontrol Gücü Olmayan Paylar
(186)022.36089.26474.72911.27114.53511.2128.29576.88026.347682.774683.66053.70831.09422.86818.9207.9935.62010.12910.1290(10.192)(3.945)(3.924)(3.905)(3.926)(3.924)(3.922)(3.920)(3.917)(3.913)(3.913)(3.914)(3.914)(3.909)(3.914)(3.904)(3.905)——
TOPLAM ÖZKAYNAKLAR
408.553.892360.638.941324.207.009274.084.307256.142.218255.988.510226.381.976286.693.368148.873.630167.863.730125.229.55694.424.16486.379.95186.724.43789.249.90477.510.88673.472.07170.523.67766.978.72662.780.38359.734.64857.021.92053.035.38751.990.67451.376.39350.389.91249.846.58049.160.62645.236.46542.775.86039.827.78334.330.51732.375.17930.613.92629.373.71628.923.90527.758.08827.547.73827.180.199——
TOPLAM KAYNAKLAR
17.652.974.90918.660.275.87816.000.195.10718.308.603.70418.073.457.78325.565.947.99720.767.233.79120.633.850.22212.808.168.40410.731.817.9465.877.823.6118.659.630.8027.351.908.4135.805.535.6574.148.252.4815.866.832.9055.221.055.8464.286.225.3662.963.886.3763.289.066.0503.003.179.5612.399.852.7672.515.300.9952.811.769.7582.358.101.7203.000.504.7332.753.995.2062.725.274.1802.775.622.5852.411.193.2542.535.097.0662.567.185.5051.871.372.6811.614.333.2121.460.691.1221.364.612.2241.303.210.8861.194.190.0051.243.160.147——
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————————0—0———00005.265.6848.499.40410.358.6568.284.3748.496.2798.582.9293.692.0714.004.3511.573.347——————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————————0—0———0——00——————————————————
DIPNOT
—————————————————————————————————————————
Net YPP (Hedge Dahil)
—0——————————28.496.892.0820161.8332.083.1066.344.8676.680.4155.587.6663.777.2334.445.53302.969.4140000(46.133)316.5313.494.6902.256.1052.014.76101.829.5661.694.5931.537.3861.468.309422.3581.557.5421.375.3911.250.174