TEKTU Fair Value & Analysis
Consumer Cyclical · TR · Market cap 2.4B TRY
Fair value as of: Aug 1, 2026
From 1 valuation models · updated today
Share price −17.2% over the past month.
What matters now
- The large discount to fair value meets weak quality (23/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (9.00 TRY). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (9.00 TRY to 17.99 TRY) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range 7.75 TRY – 32.90 TRY · fair‑value band 9.00 TRY – 17.99 TRY · the 7.92 TRY price screens below the 12.05 TRY fair value. As of Aug 1, 2026.
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TEKTU (TEKTU) currently trades at 7.92 TRY, while our model-based Fair Value estimate is 12.05 TRY, implying the stock looks roughly 52.2% undervalued today. We read business quality at 23/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Trailing-twelve-month revenue stands at 123M TRY. Revenue declined 57.9% year over year. It earns a return on equity of -13.7%. Net debt stands at 484M TRY. Fundamentals as of Aug 1, 2026
Our scenario range runs from 9.00 TRY (bear case) to 17.99 TRY (bull case); at 7.92 TRY, the current price sits below that range. The share trades about 76% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -55% fair-value upside, at 52%, TEKTU screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi engages in the tourism business in Turkey and internationally.
Full company description
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi engages in the tourism business in Turkey and internationally. The company invests, builds, and operates hotels, holiday villages, resorts, golf facilities, restaurants, cafeterias, casinos and entertainment venues, beaches, amusement parks, marinas, yacht docks, tourist goods outlets, and regulation schools and related facilities. It conducts hotel management activities at the Zigana Hotel resort. In addition, the company offers tourism transportation and rental car operations, as well as acts as a travel agent. Further, it operates stores, display areas, and warehouses in ports and free zones. Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi was incorporated in 1987 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TEKTU reported revenue of 123M TRY in FY2025 versus 41.1M TRY in FY2021, a compound +31.6%/yr. Reported net income was −677M TRY in FY2025.
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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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $386.83 | $135.68 | -65% |
| Hilton Worldwide Holdings HLT | $338.15 | $103.43 | -69% |
| InterContinental Hotels Group IHG | $171.02 | $76.89 | -55% |
| Hyatt Hotels Corporation H | $185.21 | $129.11 | -30% |
| Accor SA ACRFF | $57.35 | $44.83 | -22% |
| H World Group HTHT | $42.66 | $47.39 | +11% |
| The Indian Hotels Company INDHOTEL | ₹665.85 | ₹281.13 | -58% |
| Wyndham Hotels & Resorts, Inc WH | $76.71 | $24.03 | -69% |
| Whitbread plc WTBDY | $7.88 | $6.80 | -14% |
| Hanjin Kal, 180640 | 115,600 KRW | 28,940 KRW | -75% |
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Price, fair value, quality and upside side by side.
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Frequently asked questions
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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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