Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi

As of June 30, 2026, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi has 299.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 23.54, and the price-to-book ratio stands at 0.46.

These figures are as of June 30, 2026. The EV/Sales ratio of 23.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.84B versus a market cap of 2.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -3.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi posted a negative return on equity (ROE) of -15.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.58, reflecting losses generated across the asset base. The company generates approximately 555,334.11 in revenue per employee across its workforce of 218.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.70 indicates how many times Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi recorded an income tax benefit of -59.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -925.76M and -866.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi's stock has declined approximately 86.56% over the past 52 weeks. The 50-day moving average sits at 5.88, while the 200-day moving average is 8.70.

Over the twelve months ended June 30, 2026, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi generated 121.06M in revenue and converted that into -866.48M in net income, yielding earnings per share of -2.89. EBITDA reached -79.51M, while operating income came in at -113.41M.

As of June 30, 2026, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi holds 8.61M in cash and equivalents against - - in total debt, resulting in a net debt position of -8.61M. Total book value stands at 6.14B, with working capital of -96.00M providing operational flexibility.

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi produced -74.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.30M in capital expenditures, free cash flow totaled -75.96M - equivalent to -0.25 per share.

Over the twelve months ended June 30, 2026, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi posted a gross margin of 67.68, reflecting its pricing power and cost economics. The operating margin of -93.68 and net profit margin of -715.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi shareholders.

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi's most recent stock split took place on April 4, 2018 with a 752:769 split ratio.

As of June 30, 2026, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.