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Tat Gida Sanayi IBSE:TATGD Stock Report

Last Price

₺12.95

Market Cap

₺1.8b

7D

-40.1%

1Y

-61.5%

Updated

30 Dec, 2024

Data

Company Financials

Tat Gida Sanayi A.S.

IBSE:TATGD Stock Report

Market Cap: ₺1.8b

TATGD Stock Overview

Engages in the production and sale of tomato and canned products in Turkey and internationally. More details

TATGD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis

Earnings have declined by 64.6% per year over past 5 years

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the TR market

Does not have a meaningful market cap (TRY2B)


My Notes

Capture your thoughts, links and company narrative

Tat Gida Sanayi A.S. Competitors

Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret

IBSE:ALMAD

₺2.1b

Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi

IBSE:FADE

₺1.4b

Penguen Gida Sanayi

IBSE:PENGD

₺1.2b

Özsu Balik Üretim Anonim Sirketi

IBSE:OZSUB

₺1.8b

Price History & Performance

Summary of share price highs, lows and changes for Tat Gida Sanayi
Historical stock prices
Current Share Price₺12.95
52 Week High₺39.08
52 Week Low₺12.95
Beta-0.068
1 Month Change-43.70%
3 Month Change-47.91%
1 Year Change-61.55%
3 Year Change5.28%
5 Year Change93.28%
Change since IPO11,446.62%

Recent News & Updates

Recent updates

Shareholder Returns

TATGDTR FoodTR Market
7D-40.1%0.6%2.2%
1Y-61.5%53.6%27.2%

Return vs Industry: TATGD underperformed the TR Food industry which returned 54.4% over the past year.

Return vs Market: TATGD underperformed the TR Market which returned 28.3% over the past year.

Price Volatility

Is TATGD's price volatile compared to industry and market?
TATGD volatility
TATGD Average Weekly Movement13.0%
Food Industry Average Movement6.1%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.7%
10% least volatile stocks in TR Market4.4%

Stable Share Price: TATGD's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: TATGD's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
1967434Veysel Memiswww.tatgida.com.tr

Tat Gida Sanayi A.S., together with its subsidiaries, engages in the production and sale of tomato and canned products in Turkey and internationally. Its products include tomato pastes, sauces, convenience foods, and pickles. The company was formerly known as Tat Konserve Sanayii AS.

Tat Gida Sanayi A.S. Fundamentals Summary

How do Tat Gida Sanayi's earnings and revenue compare to its market cap?
TATGD fundamental statistics
Market cap₺1.76b
Earnings (TTM)-₺908.95m
Revenue (TTM)₺4.39b

0.4x

P/S Ratio

-1.9x

P/E Ratio

Is TATGD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TATGD income statement (TTM)
Revenue₺4.39b
Cost of Revenue₺4.01b
Gross Profit₺371.95m
Other Expenses₺1.28b
Earnings-₺908.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-6.68
Gross Margin8.48%
Net Profit Margin-20.72%
Debt/Equity Ratio111.8%

How did TATGD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:12
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tat Gida Sanayi A.S. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erman TUTUNCUOGLUAta Invest
Kenan CosgunerBNP Paribas Securities (Asia)
Sinan GoksenDeniz Yatirim Menkul Degerler A.S.