Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) fair value: what the stock is really worth
We calculate from audited financials what Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi engages in the tourism business in Turkey and internationally.
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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.
Stock analysis
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) currently trades at 7.01 TRY, while our model-based Fair Value estimate is 12.05 TRY, implying the stock looks roughly 41.8% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 9.00 TRY (bear) to 17.99 TRY (bull), the price of 7.01 TRY sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 28/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS 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.
Key figures
Market cap 2.4B TRY (≈ $48.9M) · P/S ratio 19.3 · EPS (TTM) −2.48 TRY · Return on equity −13.7% · Return on assets (EBIT) −1.2% · Operating margin −34,843% · Revenue (TTM) 123M TRY · Revenue growth (YoY) −57.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 79% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −37% fair-value upside, at 72%, TEKTU screens cheaper than that median.
Fair Value models
Bear 9.00 TRYFair Value 12.05 TRYBull 17.99 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+37.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+42.6%
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.0%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−90.4% (2020) → −80.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Lodging · 163 stocks
Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside+68% · Top 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)0% · Below median
Growth and dividend
Revenue growth−58% · Bottom 25%
Valuation Multiplesvs Lodging median · lower = cheaper
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). "Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Fair Value". https://www.fairvalue-calculator.com/stock/TEKTU
Frequently asked questions
Is Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 12.05 TRY versus a price of 7.01 TRY, about +72% upside (undervalued).
What is the fair value of TEKTU?
Our model-based fair value for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS is 12.05 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 7.01 TRY.
What is the quality score of TEKTU?
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
Our model-based price target is the fair value of 12.05 TRY (as of Sep 13, 2026) from 1 valuation models. Cautious scenario 9.00 TRY, optimistic scenario 17.99 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS stock forecast for 2026?
Our models put fair value at 12.05 TRY, about +72% upside versus a price of 7.01 TRY (undervalued). Cautious scenario 9.00 TRY, optimistic scenario 17.99 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS reported trailing-twelve-month revenue of about 123M TRY (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS it is 12.05 TRY per share (as of Sep 13, 2026), against a price of 7.01 TRY. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS stock overvalued or undervalued in 2026?
As of Sep 13, 2026, TEKTU trades below its calculated fair value: price 7.01 TRY, fair value 12.05 TRY, a gap of about +72% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TEKTU?
No. The price is what the market pays today (7.01 TRY); the fair value is what the company's own numbers justify (12.05 TRY). For Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS the two are 5.04 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS worth?
The market values Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS at about 2.4B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 7.01 TRY; our models calculate a fair value of 12.05 TRY per share.
What do the bullish and bearish scenarios say about TEKTU?
Our models span a range for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS: cautious scenario 9.00 TRY, base 12.05 TRY, optimistic 17.99 TRY per share (as of Sep 13, 2026, price 7.01 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
Balance-sheet figures for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (as of Sep 13, 2026): return on equity −13.7%. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is TEKTU from its 52-week high?
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS trades at 7.01 TRY, about 79% below its 52-week high of 32.90 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 12.05 TRY is for.
Which stocks are comparable to Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS?
From the same area (Consumer Cyclical) we also value Marriott International, Inc, Hilton Worldwide Holdings, InterContinental Hotels Group, Hyatt Hotels Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS stock attractive at the current price?
The data as of Sep 13, 2026: price 7.01 TRY, calculated fair value 12.05 TRY (+72%), Quality Score 28/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TEKTU calculated?
We run Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 12.05 TRY, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.6 % above its aggregate fair value. Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS currently trades 72 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
The closing price on Sep 14, 2026 was 7.01 TRY. Our model-based fair value is 12.05 TRY, about +72% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS right now?
The large discount to fair value meets weak quality (28/100). 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.
Key figures of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
How large is the market capitalisation of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
The market capitalisation of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS is 2.4B TRY (≈ $48.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
The price-to-sales ratio of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS is 19.3 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
Earnings per share at Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS are −2.48 TRY. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
The return on equity (ROE) of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS is −13.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
On an EBIT basis the return on assets of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS is −1.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
The operating margin of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS is −34,843% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
Revenue at Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS is growing −57.9% versus a year earlier (3y avg +37.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)?
Earnings per share at Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS are growing +74.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) generate?
The free cash flow of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS is −102M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) carry?
The net debt of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS is 484M TRY (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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