Tukas Gida Sanayi ve Ticaret A.S., (TUKAS) Fair Value & Analysis
Consumer Defensive · TR · Market cap 9.0B TRY
Fair value as of: Aug 2, 2026
From 14 valuation models · updated today
Share price −11.9% over the past month.
Below-average quality, and the price sits 20% below our fair value.
What matters now
- Our model range runs from 1.88 TRY (bear) to 2.99 TRY (bull), base 2.39 TRY. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 23/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range 0.3872 TRY – 4.27 TRY · fair‑value band 1.88 TRY – 2.99 TRY · the 1.99 TRY price screens below the 2.39 TRY fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Tukas Gida Sanayi ve Ticaret A.S., (TUKAS) currently trades at 1.99 TRY, while our model-based Fair Value estimate is 2.39 TRY, implying the stock looks roughly 20.1% undervalued today. We read business quality at 23/100 (below-average quality), in the Consumer Defensive 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: medium), always confirm before acting.
Over the trailing twelve months, Tukas Gida Sanayi ve Ticaret A.S., generated revenue of 8.6B TRY at a net margin of 0.1%. Revenue declined 2.4% year over year. Net debt stands at 6.9B TRY. The stock trades on a trailing P/E of 18.1. Fundamentals as of Aug 2, 2026
Our scenario range runs from 1.88 TRY (bear case) to 2.99 TRY (bull case); at 1.99 TRY, the current price sits within that range. The share trades about 54% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -11% fair-value upside, at 20%, TUKAS screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (5.13 TRY) versus Multiples (2.28 TRY). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 25 · Market factors (momentum, volatility) 26
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
Tukas Gida Sanayi ve Ticaret A.S., together with its subsidiaries, manufactures and sells food products in Turkey and internationally.
Full company description
Tukas Gida Sanayi ve Ticaret A.S., together with its subsidiaries, manufactures and sells food products in Turkey and internationally. The company offers tomato and pepper pastes, grated tomatoes, pasta sauces, spreads, and condiments; roasted and canned products; boiled products; and pickles, ready to serve foods, jams, and olives, as well as catering products. It sells its products under the Tukas brand name. Tukas Gida Sanayi ve Ticaret A.S. was founded in 1962 and is headquartered in Izmir, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tukas Gida Sanayi ve Ticaret A.S., reported revenue of 8.7B TRL in FY2025 versus 1.1B TRL in FY2021, a compound +69.0%/yr. Reported net income was 512M TRL in FY2025, compounding +29.5%/yr from FY2021.
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Peer Group
Packaged Foods · 666 stocks
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.
Valuation Multiples vs Packaged Foods median · lower = cheaper
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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Uni-President Enterprises Corp 1216 | 79.00 TWD | 68.72 TWD | -13% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
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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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