Skip to Content

Turkiye Garanti Bankasi AS TKGBF

Morningstar Rating
$2.16 −0.04 (1.82%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKGBF is trading at a 16% discount.
Price
$2.17
Fair Value
$5.64
Uncertainty
Very High
1-Star Price
$9.59
5-Star Price
$8.69
Economic Moat
Nlfvt
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TKGBF is a good fit for your portfolio.

Trading Information

Previous Close Price
$2.20
Day Range
$2.162.16
52-Week Range
$1.182.20
Bid/Ask
$2.10 / $2.75
Market Cap
$9.07 Bil
Volume/Avg
101 / 101

Key Statistics

Price/Earnings (Normalized)
250.13
Price/Sales
1.09
Dividend Yield (Trailing)
4.47%
Dividend Yield (Forward)
0.14%
Total Yield
4.47%

Company Profile

Turkiye Garanti Bankasi AS is an integrated financial services group operating primarily in Turkey, but with subsidiaries in the Netherlands, Russia, and Romania. It is a full-service bank offering corporate, commercial, retail, private, small to midsize enterprise, and investment banking services. Other financial services include insurance, leasing, brokerage, and asset management services. The bank's strategy emphasizes customer service. Its vast majority of its earning assets consist of loans, with strong positioning in consumer loans, mortgages, and auto loans. The company loan portfolio is diversified across various industries, notably real estate and rental services, wholesale and retail trade, and the production industries.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
21,878

Comparables

Valuation

Metric
TKGBF
ISATR
GLCVY
Price/Earnings (Normalized)
250.13
Price/Book Value
1.16214,003.62
Price/Sales
1.09
Price/Cash Flow
1.12
Price/Earnings
TKGBF
ISATR
GLCVY

Financial Strength

Metric
TKGBF
ISATR
GLCVY
Quick Ratio
7.34
Current Ratio
7.90
Interest Coverage
31.24
Quick Ratio
TKGBF
ISATR
GLCVY

Profitability

Metric
TKGBF
ISATR
GLCVY
Return on Assets (Normalized)
4.91%3.79%24.85%
Return on Equity (Normalized)
44.63%39.85%40.95%
Return on Invested Capital (Normalized)
29.56%
Return on Assets
TKGBF
ISATR
GLCVY
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRTpdjwwlGxl$82.2 Bil
ISNPY
Intesa Sanpaolo ADRZxzhfslpWrsg$68.7 Bil
USB
U.S. BancorpZnskbfjkcFjdsn$64.9 Bil
PNC
PNC Financial Services Group IncGrdlvqpKqrfq$62.9 Bil
ITUB
Itau Unibanco Holding SA ADRCwwvbnvwFbnj$56.9 Bil
TFC
Truist Financial CorpGvzbwkkhfZwlllm$51.9 Bil
MFG
Mizuho Financial Group Inc ADRGcdkvdvvHsnj$49.9 Bil
LYG
Lloyds Banking Group PLC ADRMwnxpbbzgHlqjmqj$40.1 Bil
DB
Deutsche Bank AGMwpMsy$32.8 Bil
NWG
NatWest Group PLC ADRCmcxKgvl$31.1 Bil

Sponsor Center