Turkiye Garanti Bankasi A.S. (TKGBY) Financials
TKGBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 107.8 billion | 97.6 billion |
| Dec. 31, 2025 | 105.8 billion | 95.5 billion |
| Sept. 30, 2025 | 101.4 billion | 91.4 billion |
| June 30, 2025 | 96.0 billion | 86.4 billion |
TKGBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.6 billion | ? |
| Dec. 31, 2025 | -1.3 billion | ? |
| Sept. 30, 2025 | 995.4 million | ? |
| June 30, 2025 | -3.5 billion | ? |
TKGBY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 751.0 million |
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 748.3 million |
| June 30, 2025 | ? |
TKGBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 12.8 billion | 6.0 billion | 96.4 million |
| Dec. 31, 2025 | 740.6 million | 10.0 billion | - |
| Sept. 30, 2025 | - | 4.8 billion | 94.8 million |
| June 30, 2025 | 20.2 billion | 8.6 billion | - |
TKGBY Shares Outstanding
TKGBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 31.2 million | - | 456.7 million | - |
| Dec. 31, 2025 | 10.2 million | - | 38.7 million | 38.7 million |
| Sept. 30, 2025 | 77.4 million | - | - | - |
| June 30, 2025 | 39.6 million | - | - | - |
TKGBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.0 billion | 4.0 billion |
| Dec. 31, 2025 | 6.1 billion | 3.4 billion |
| Sept. 30, 2025 | 6.6 billion | - |
| June 30, 2025 | 6.0 billion | 3.6 billion |
TKGBY
Price: $2.80
Dividend Yield: 3.89%
Forward Dividend Yield: 2.73%
Payout Ratio: 14.26%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 5.50
Exchange: OQX
Sector: Financial Services
Industry: Banks - Regional
Country: Turkey
Volume: 14100
Market Capitalization: 12.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%