Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) - Net Assets

Latest as of September 2025: TL5.85 Billion TRY ≈ $131.12 Million USD

Based on the latest financial reports, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) has net assets worth TL5.85 Billion TRY (≈ $131.12 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL7.67 Billion ≈ $171.69 Million USD) and total liabilities (TL1.81 Billion ≈ $40.57 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore TEKTU total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	TL5.85 Billion
% of Total Assets	76.37%
Annual Growth Rate	28.77%
5-Year Change	450.66%
10-Year Change	2483.32%
Growth Volatility	105.28

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS - Net Assets Trend (2005–2024)

This chart illustrates how Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see TEKTU market cap.

Annual Net Assets for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2024)

The table below shows the annual net assets of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2024. Explore TEKTU cash flow metrics to assess how effectively this company generates cash.

Year	Net Assets	Change
2024-12-31	TL4.65 Billion ≈ $104.11 Million	-9.36%
2023-12-31	TL5.13 Billion ≈ $114.87 Million	+132.36%
2022-12-31	TL2.21 Billion ≈ $49.43 Million	+87.93%
2021-12-31	TL1.17 Billion ≈ $26.30 Million	+39.12%
2020-12-31	TL844.15 Million ≈ $18.91 Million	-5.94%
2019-12-31	TL897.43 Million ≈ $20.10 Million	-2.95%
2018-12-31	TL924.70 Million ≈ $20.71 Million	+220.87%
2017-12-31	TL288.19 Million ≈ $6.45 Million	+72.12%
2016-12-31	TL167.44 Million ≈ $3.75 Million	-6.95%
2015-12-31	TL179.94 Million ≈ $4.03 Million	+1.31%
2014-12-31	TL177.61 Million ≈ $3.98 Million	+1.32%
2013-12-31	TL175.30 Million ≈ $3.93 Million	+1.44%
2012-12-31	TL172.82 Million ≈ $3.87 Million	+1.15%
2011-12-31	TL170.86 Million ≈ $3.83 Million	+1.72%
2010-12-31	TL167.97 Million ≈ $3.76 Million	+419.31%
2009-12-31	TL32.34 Million ≈ $724.42K	+0.02%
2008-12-31	TL32.34 Million ≈ $724.24K	-4.08%
2007-12-31	TL33.71 Million ≈ $755.08K	-5.65%
2006-12-31	TL35.73 Million ≈ $800.26K	-6.11%
2005-12-31	TL38.06 Million ≈ $852.38K	--

Equity Component Analysis

This analysis shows how different components contribute to Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 55565134400.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	TL555.65 Million	11.95%
Other Components	TL4.09 Billion	88.05%
Total Equity	TL4.65 Billion	100.00%

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Competitors by Market Cap

The table below lists competitors of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS ranked by their market capitalization.

Company	Market Cap
SFP Tech Holdings Bhd KLSE:0251	$81.35 Million
Helius Medical Technologies Inc Class A NASDAQ:HSDT	$81.36 Million
Genasys Inc NASDAQ:GNSS	$81.38 Million
Asiana IDT Inc KO:267850	$81.39 Million
Holland Colours NV AS:HOLCO	$81.30 Million
Jiangsu Huasheng Tianlong Photo SHE:300029	$81.27 Million
Optiscan Imaging Ltd AU:OIL	$81.27 Million
Papercorea KO:001020	$81.27 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 5,128,556,861 to 4,648,409,101, a change of -480,147,760 (-9.4%).
Net loss of 392,724,227 reduced equity.
Other factors decreased equity by 87,423,533.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	TL-392.72 Million	-8.45%
Other Changes	TL-87.42 Million	-1.88%
Total Change	TL-	-9.36%

Book Value vs Market Value Analysis

This analysis compares Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.78x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 6.30x to 0.78x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	TL1.92	TL12.11	x
2018-12-31	TL3.10	TL12.11	x
2019-12-31	TL3.01	TL12.11	x
2020-12-31	TL2.81	TL12.11	x
2021-12-31	TL3.91	TL12.11	x
2022-12-31	TL7.36	TL12.11	x
2023-12-31	TL17.10	TL12.11	x
2024-12-31	TL15.50	TL12.11	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -8.45%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -425.22%
• Asset Turnover: 0.01x
• Equity Multiplier: 1.33x
Recent ROE (-8.45%) is below the historical average (-0.61%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2010	0.83%	12.56%	0.06x	1.07x	TL-15.40 Million
2011	1.73%	24.39%	0.07x	1.06x	TL-14.13 Million
2012	1.14%	17.05%	0.06x	1.10x	TL-15.32 Million
2013	1.41%	15.03%	0.08x	1.13x	TL-15.05 Million
2014	1.30%	14.92%	0.07x	1.26x	TL-15.45 Million
2015	1.30%	11.05%	0.08x	1.55x	TL-15.66 Million
2016	-7.48%	-431.84%	0.01x	1.82x	TL-29.26 Million
2017	4.21%	67.33%	0.04x	1.75x	TL-16.69 Million
2018	-6.00%	-159.29%	0.03x	1.36x	TL-147.95 Million
2019	-4.96%	-92.43%	0.04x	1.42x	TL-134.27 Million
2020	-6.67%	-269.47%	0.02x	1.55x	TL-140.70 Million
2021	-8.11%	-231.49%	0.02x	1.68x	TL-212.63 Million
2022	19.72%	923.61%	0.02x	1.40x	TL214.64 Million
2023	0.91%	37.41%	0.02x	1.33x	TL-466.15 Million
2024	-8.45%	-425.22%	0.01x	1.33x	TL-857.57 Million

Industry Comparison

This section compares Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's net assets metrics with peer companies in the Lodging industry.

Industry Context

Industry: Lodging
Average net assets among peers: $301,248,846
Average return on equity (ROE) among peers: 13.78%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU)	TL5.85 Billion	0.83%	0.31x	$81.35 Million
Kustur Kusadasi Turizm Endustrisi AS (KSTUR)	$622.51 Million	37.06%	0.04x	$303.27 Million
Marmaris Altinyunus Turistik Tesisleri AS (MAALT)	$47.60 Million	8.71%	0.13x	$218.28 Million
Marti Otel Isletmeleri AS (MARTI)	$503.78 Million	-9.67%	0.98x	$29.23 Million
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS (ULAS)	$31.11 Million	19.03%	0.14x	$16.88 Million

About Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS

IS:TEKTU Turkey Lodging

Market Cap

$81.35 Million

TL3.63 Billion TRY

Market Cap Rank

#19983 Global

#309 in Turkey

Share Price

TL12.11

Change (1 day)

-0.33%

52-Week Range

TL4.04 - TL32.90

All Time High

TL32.90