EN DE

Tab Gida Sanayi ve Ticaret A.S. (TABGD) Fair Value & Analysis

Consumer Cyclical · TR · Market cap 63.5B TRY

TG Tab Gida Sanayi ve Ticaret A.S. TABGD · IS
Price243.10 TRY
Fair Value201.14 TRY
Upside-17.3%
Quality53/100
Healthy Growth
Thin margins · 5.0% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/14)
Narrow moat 35/100
Watch Tab Gida Sanayi ve Ticaret A.S. for free, get notified when fair value or trend changes. Watch for free
Evidence: High Range 150.86 TRY – 251.43 TRY Share as image

Fair value as of: Aug 1, 2026

From 26 valuation models · updated today

Share price +7.5% over the past month.

Price vs Fair Value (12 months)

289.00 TRY 205.35 TRY Fair Value 201.14 TRY Aug 2025 Jul 2026

12‑month range 205.35 TRY – 289.00 TRY · fair‑value band 150.86 TRY – 251.43 TRY · the 243.10 TRY price screens above the 201.14 TRY fair value. As of Aug 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Tab Gida Sanayi ve Ticaret A.S. (TABGD) currently trades at 243.10 TRY, while our model-based Fair Value estimate is 201.14 TRY, implying the stock looks roughly 17.3% overvalued today. We read business quality at 53/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Tab Gida Sanayi ve Ticaret A.S. generated revenue of 49.4B TRY at a net margin of 5.0%. Revenue grew 15.3% year over year. It earns a return on equity of 11.5%. Net debt stands at 1.9B TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 150.86 TRY (bear case) to 251.43 TRY (bull case); at 243.10 TRY, the current price sits within that range. The share trades about 18% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -47% fair-value upside, at -17%, TABGD screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 49.4B TRY
Revenue growth (YoY) +15.3%
Net margin 5.0%
Return on equity 11.5%
Free cash flow 4.3B TRY FY2026
P/E ratio 25.0
More key figures
Operating margin 2.5%
EPS (TTM) 9.73 TRY
EPS growth (YoY) -44.6%
Net debt 1.9B TRY FY2023

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100
Profitability 54
Quality Growth 30
Cashflow 59
Fin. Strength 72
Investment 19
Low Volatility 80
Momentum 40
52W Momentum 53
Net Issuance 82

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Tab Gida Sanayi ve Ticaret A.S. operates and franchises fast food and restaurant chains in Turkey. It operates fast food hamburger, chicken and pizza restaurants under the Burger King, Popeyes, Sbarro, Arby's, Master Doner Kebab Maker, Subway, and Master Pideci brands. The company was incorporated in 1994 and is headquartered in Istanbul, Turkey.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Tab Gida Sanayi ve Ticaret A.S. reported revenue of 47.6B TRY in FY2026 versus 3.8B TRY in FY2022, a compound +87.7%/yr. Reported net income was 2.6B TRY in FY2026.

Revenue +87.7%/yr
FY22 3.8B TRY
FY23 16.6B TRY
FY24 28.9B TRY
FY25 41.9B TRY
FY26 47.6B TRY
Net income
FY22 −130M TRY
FY23 1.9B TRY
FY24 3.5B TRY
FY25 2.5B TRY
FY26 2.6B TRY

Is TABGD fairly valued? → Check now

Share or link this analysis
📋 Free embed code + live data for your site

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Tab Gida Sanayi ve Ticaret A.S. Fair Value". https://www.fairvalue-calculator.com/stock/TABGD

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 10 / 22
FUTURE 77 / 19
PAST 46 / 16
HEALTH 100 / 97
DIVIDEND 0 / 58

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
McDonald's Corporation MCDS C$24.01 C$10.84 -55%
Starbucks Corporation SRB €84.94 €18.42 -78%
Compass Group CMPGF $32.59 $24.90 -24%
Chipotle Mexican Grill, Inc CMG $28.18 $14.95 -47%
Yum! Brands, Inc YUM $150.87 $71.29 -53%
Restaurant Brands International Inc QSR C$101.81 C$47.95 -53%
Restaurant Brands International Limited RSTRF $72.33 $39.04 -46%
Darden Restaurants, Inc D1RI34 R$263.92 R$39.74 -85%
Yum China Holdings YUMC $40.96 $54.01 +32%
Texas Roadhouse, Inc TXRH $179.77 $128.38 -29%

Compare Tab Gida Sanayi ve Ticaret A.S. with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Tab Gida Sanayi ve Ticaret A.S. (TABGD) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 201.14 TRY versus a price of 243.10 TRY, about −17% (overvalued).
What is the fair value of TABGD?
Our model-based fair value for Tab Gida Sanayi ve Ticaret A.S. is 201.14 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 243.10 TRY.
What is the quality score of TABGD?
Tab Gida Sanayi ve Ticaret A.S. has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tab Gida Sanayi ve Ticaret A.S. (TABGD)?
Tab Gida Sanayi ve Ticaret A.S. reported trailing-twelve-month revenue of about 49.4B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of TABGD?
The net profit margin of Tab Gida Sanayi ve Ticaret A.S. is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Tab Gida Sanayi ve Ticaret A.S. and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.