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TCKRC Fair Value & Analysis

Industrials · TR · Market cap 23.7B TRY

T TCKRC TCKRC · IS
Price140.00 TRY
Fair Value120.71 TRY
Upside-13.8%
Quality64/100
Expensive Growth
Highly profitable · 40.4% net margin
Low debt · negative free cash flow
Ranks above peers (8/12)
Wide moat 97/100
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Evidence: Medium Range 89.93 TRY – 151.48 TRY Share as image

Fair value as of: Aug 1, 2026

From 14 valuation models · updated today

Share price −9.5% over the past month.

Price vs Fair Value (12 months)

164.00 TRY 42.44 TRY Fair Value 120.71 TRY Aug 2025 Jul 2026

12‑month range 42.44 TRY – 164.00 TRY · fair‑value band 89.93 TRY – 151.48 TRY · the 140.00 TRY price screens above the 120.71 TRY fair value. As of Aug 1, 2026.

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Analysis

TCKRC (TCKRC) currently trades at 140.00 TRY, while our model-based Fair Value estimate is 120.71 TRY, implying the stock looks roughly 13.8% overvalued today. We read business quality at 64/100 (solid quality), in the Industrials 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: medium).

Over the trailing twelve months, TCKRC generated revenue of 3.4B TRY at a net margin of 40.4%. Revenue grew 44.1% year over year. It earns a return on equity of 28.5%. Net debt stands at 407M TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 89.93 TRY (bear case) to 151.48 TRY (bull case); at 140.00 TRY, the current price sits within that range. The share trades about 16% below its 52-week high and 241% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -69% fair-value upside, at -14%, TCKRC screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 3.4B TRY
Revenue growth (YoY) +44.1%
Net margin 40.4%
Return on equity 28.5%
Free cash flow −555M TRY FY2025
P/E ratio 17.3
More key figures
Operating margin 32.6%
EPS (TTM) 8.08 TRY
EPS growth (YoY) +56.0%
Net debt 407M TRY FY2025

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

Quality Score breakdown

Overall quality 64/100
Profitability 66
Quality Growth 76
Cashflow 23
Fin. Strength 81
Investment 0
Low Volatility 12
Momentum 94
52W Momentum 89
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

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi operates as a guardrail supplier company in Turkey. The company provides steel guardrail systems, noise barrier systems, solar energy systems, and motorcyclist protection systems, as well as hot dip galvanizing services.

Full company description

Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi operates as a guardrail supplier company in Turkey. The company provides steel guardrail systems, noise barrier systems, solar energy systems, and motorcyclist protection systems, as well as hot dip galvanizing services. It also offers other products, such as traffic sign and boards, overhead sign carrier and intersection direction information signs, omega profiles, trailers with warning lights, pedestrian handrails, crash cushion systems, and pedestrian overpass construction systems. Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi was founded in 2006 and is based in Bursa, Turkey.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TCKRC reported revenue of 3.0B TRY in FY2025 versus 481M TRY in FY2021, a compound +57.8%/yr. Reported net income was 1.2B TRY in FY2025, compounding +81.3%/yr from FY2021.

Revenue +57.8%/yr
FY21 481M TRY
FY22 862M TRY
FY23 1.5B TRY
FY24 2.2B TRY
FY25 3.0B TRY
Net income +81.3%/yr
FY21 113M TRY
FY22 68.5M TRY
FY23 211M TRY
FY24 564M TRY
FY25 1.2B TRY

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Cite: Fair Value Calculator (2026). "TCKRC Fair Value". https://www.fairvalue-calculator.com/stock/TCKRC

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 15 / 0
FUTURE 100 / 38
PAST 100 / 19
HEALTH 92 / 95
DIVIDEND 0 / 22

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 Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

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Carpenter Technology Corporation CRS $523.05 $83.56 -84%
ATI Inc ATI $181.10 $35.16 -81%
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Aurubis AG AIAGY $111.95 $66.63 -40%
China International Marine Containers (Group) Co 000039 ¥9.40 ¥12.75 +36%
JL Mag Rare-Earth Co 300748 ¥34.39 ¥8.04 -77%
Anhui Yingliu Electromechanical Co 603308 ¥69.26 ¥8.07 -88%
Western Superconducting Technologies Co 688122 ¥59.55 ¥26.76 -55%
Ningbo Zhenyu Technology Co 300953 ¥140.80 ¥44.23 -69%
Baoding Technology Co 002552 ¥70.93 ¥5.30 -93%

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Frequently asked questions

Is TCKRC overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 120.71 TRY versus a price of 140.00 TRY, about −14% (overvalued).
What is the fair value of TCKRC?
Our model-based fair value for TCKRC is 120.71 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 140.00 TRY.
What is the quality score of TCKRC?
TCKRC has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TCKRC?
TCKRC reported trailing-twelve-month revenue of about 3.4B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of TCKRC?
The net profit margin of TCKRC is about 40.4%, meaning it keeps roughly 40.4% 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.

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