TGS Dis Ticaret AS
TGS Dis Ticaret Anonim Sirketi provides intermediary services to exporters companies in Turkey. Its primary business is to mediate the export activities of the manufacturers and to collect the value added tax refunds on behalf of its customers due to their export transactions in the textile, mining, and other sectors. The company was incorporated in 1999 and is headquartered in Istanbul, Turkey.
TGS Dis Ticaret AS (TGSAS) - Total Assets
Latest total assets as of June 2025: TL18.07 Billion TRY
Based on the latest financial reports, TGS Dis Ticaret AS (TGSAS) holds total assets worth TL18.07 Billion TRY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TGS Dis Ticaret AS - Total Assets Trend (2008–2024)
This chart illustrates how TGS Dis Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TGS Dis Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
TGS Dis Ticaret AS's total assets of TL18.07 Billion consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.5% |
| Accounts Receivable | TL19.69 Billion | 94.8% |
| Inventory | TL177.11 Million | 0.9% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how TGS Dis Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TGS Dis Ticaret AS's current assets represent 99.8% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 1.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 94.8% of total assets.
TGS Dis Ticaret AS Competitors by Total Assets
Key competitors of TGS Dis Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
China | CN¥2.20 Billion |
|
Gs Global
KO:001250
|
Korea | ₩1.37 Trillion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩755.63 Billion |
|
Hae In
KO:003010
|
Korea | ₩252.85 Billion |
|
Nexgram Holdings Bhd
KLSE:0096
|
Malaysia | RM156.86 Million |
|
Playgram Co. Ltd
KO:009810
|
Korea | ₩295.37 Billion |
|
UNITRAD
KLSE:0247
|
Malaysia | RM1.16 Billion |
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
Malaysia | RM82.73 Million |
TGS Dis Ticaret AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TGS Dis Ticaret AS generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TGS Dis Ticaret AS generates $ 0.43 in net profit.
TGS Dis Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 1.01 | 1.02 |
| Quick Ratio | 0.99 | 0.98 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL195.09 Million | TL 129.25 Million | TL 48.44 Million |
TGS Dis Ticaret AS - Advanced Valuation Insights
This section examines the relationship between TGS Dis Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 144.7% |
| Total Assets | TL20.77 Billion |
| Market Capitalization | $35.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values TGS Dis Ticaret AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TGS Dis Ticaret AS's assets grew by 144.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TGS Dis Ticaret AS (2008–2024)
The table below shows the annual total assets of TGS Dis Ticaret AS from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL20.77 Billion | +144.72% |
| 2023-12-31 | TL8.49 Billion | +105.18% |
| 2022-12-31 | TL4.14 Billion | +39.55% |
| 2021-12-31 | TL2.96 Billion | +17.83% |
| 2020-12-31 | TL2.52 Billion | -8.67% |
| 2019-12-31 | TL2.75 Billion | +8.63% |
| 2018-12-31 | TL2.54 Billion | +73.50% |
| 2017-12-31 | TL1.46 Billion | +17.53% |
| 2016-12-31 | TL1.24 Billion | +38.19% |
| 2015-12-31 | TL899.63 Million | +74.75% |
| 2014-12-31 | TL514.80 Million | -24.65% |
| 2013-12-31 | TL683.18 Million | +27.55% |
| 2012-12-31 | TL535.60 Million | +43.85% |
| 2011-12-31 | TL372.35 Million | +14.43% |
| 2010-12-31 | TL325.39 Million | +86.99% |
| 2009-12-31 | TL174.01 Million | +135.83% |
| 2008-12-31 | TL73.79 Million | -- |