Tat Gida Sanayi AS (IS:TATGD) — Stock Price
Tat Gida Sanayi AS (IS:TATGD) is currently trading at TL17.49 TRY, down 1.35% today. Over the past 52 weeks, shares have ranged between TL11.75 and TL23.00. This page tracks Tat Gida Sanayi AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tat Gida Sanayi AS stock valuation.
Tat Gida Sanayi AS (TATGD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tat Gida Sanayi AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tat Gida Sanayi AS Income Statement — Revenue, Profit & Earnings by Year
Tat Gida Sanayi AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | TL6.33 Billion | TL8.30 Billion | TL2.79 Billion | TL1.09 Billion | TL802.94 Million |
| Cost of Revenue | TL5.67 Billion | TL7.78 Billion | TL1.97 Billion | TL772.83 Million | TL549.26 Million |
| Gross Profit | TL662.33 Million | TL525.27 Million | TL817.37 Million | TL318.93 Million | TL253.68 Million |
| Research & Development | TL24.08 Million | TL23.03 Million | TL4.09 Million | TL1.78 Million | TL1.17 Million |
| SG&A | TL458.16 Million | TL697.65 Million | TL288.96 Million | TL118.98 Million | TL81.31 Million |
| Total Operating Expenses | TL6.40 Billion | TL8.68 Billion | TL2.39 Billion | TL957.17 Million | TL680.83 Million |
| Operating Income | TL-65.08 Million | TL-372.50 Million | TL394.87 Million | TL134.60 Million | TL122.12 Million |
| EBITDA | — | — | TL678.80 Million | TL229.49 Million | TL165.44 Million |
| EBIT | — | — | TL454.28 Million | TL147.58 Million | TL130.23 Million |
| Interest Expense | TL977.14 Million | TL1.13 Billion | TL354.74 Million | TL55.30 Million | TL43.32 Million |
| Income Before Tax | TL-332.46 Million | TL-88.89 Million | TL290.05 Million | TL154.30 Million | TL96.71 Million |
| Income Tax Expense | — | — | TL-5.21 Million | TL-3.33 Million | TL25.39 Million |
| Net Income | TL-405.37 Million | TL-124.52 Million | TL295.26 Million | TL223.19 Million | TL167.27 Million |
Tat Gida Sanayi AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tat Gida Sanayi AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | TL7.70 Billion | TL6.61 Billion | TL4.44 Billion | TL1.64 Billion | TL1.31 Billion |
| Total Current Assets | TL5.18 Billion | TL4.93 Billion | TL3.91 Billion | TL1.35 Billion | TL1.17 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | TL1.03 Billion | TL1.93 Billion | TL1.39 Billion | TL473.88 Million | TL445.57 Million |
| Inventory | TL3.60 Billion | TL3.08 Billion | TL2.43 Billion | TL645.36 Million | TL368.42 Million |
| Property, Plant & Equipment | — | — | TL449.26 Million | TL254.91 Million | TL100.75 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | TL4.61 Billion | TL4.25 Billion | TL3.33 Billion | TL752.63 Million | TL603.96 Million |
| Total Current Liabilities | TL3.85 Billion | TL3.21 Billion | TL3.11 Billion | TL553.24 Million | TL411.38 Million |
| Long-term Debt | TL518.33 Million | TL865.01 Million | TL149.78 Million | TL160.00 Million | TL175.00 Million |
| Net Debt | TL3.07 Billion | TL2.90 Billion | TL2.18 Billion | TL293.50 Million | TL170.00 Million |
| Total Stockholder Equity | TL3.09 Billion | TL2.36 Billion | TL1.10 Billion | TL885.21 Million | TL704.75 Million |
| Retained Earnings | TL-405.37 Million | TL-476.36 Million | TL955.71 Million | TL716.90 Million | TL535.83 Million |
Tat Gida Sanayi AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tat Gida Sanayi AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL1.47 Billion | TL1.17 Billion | TL-1.41 Billion | TL-56.93 Million | TL20.83 Million |
| Capital Expenditures | TL388.66 Million | TL433.07 Million | TL191.15 Million | TL145.64 Million | TL15.80 Million |
| Free Cash Flow | TL1.08 Billion | TL737.03 Million | TL-1.63 Billion | TL-212.33 Million | TL-306.19K |
| Investing Cash Flow | — | — | TL-218.49 Million | TL26.90 Million | TL75.70 Million |
| Financing Cash Flow | — | — | TL1.81 Billion | TL15.46 Million | TL13.60 Million |
| Dividends Paid | — | — | TL56.46 Million | TL42.11 Million | TL30.13 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL271.70 Million | TL279.97 Million | TL34.01 Million | TL19.89 Million | TL25.41 Million |
| Change in Cash | TL-16.20 Million | TL-550.49 Million | TL181.61 Million | TL-14.57 Million | TL110.14 Million |
Tat Gida Sanayi AS Earnings History — EPS Actual vs. Analyst Estimates
Track Tat Gida Sanayi AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | — | — | — |
| Feb 25, 2026 | — | — | — |
| Oct 29, 2025 | 0.19 | — | — |
| Jun 30, 2025 | -0.04 | — | — |
| May 26, 2025 | -0.32 | — | — |
| Feb 27, 2025 | 1.03 | — | — |
| Sep 30, 2024 | -0.42 | — | — |
| Sep 03, 2024 | -1.17 | — | — |