Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (IS:TEKTU) — Stock Price
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (IS:TEKTU) is currently trading at TL7.76 TRY, down 0.26% today. Over the past 52 weeks, shares have ranged between TL7.66 and TL32.90. This page tracks Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tek-Art Insaat Ticaret Turizm Sanayi ve stock valuation.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Income Statement — Revenue, Profit & Earnings by Year
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | TL123.16 Million | TL120.89 Million | TL124.84 Million | TL47.14 Million | TL41.12 Million |
| Cost of Revenue | TL40.97 Million | TL62.04 Million | TL79.66 Million | TL28.58 Million | TL25.98 Million |
| Gross Profit | TL82.19 Million | TL58.84 Million | TL45.18 Million | TL18.55 Million | TL15.14 Million |
| Research & Development | — | — | TL0.00 | TL0.00 | TL0.00 |
| SG&A | TL30.02 Million | TL47.24 Million | TL42.68 Million | TL14.03 Million | TL8.38 Million |
| Total Operating Expenses | TL222.03 Million | TL281.29 Million | TL186.51 Million | TL67.52 Million | TL57.50 Million |
| Operating Income | TL-98.87 Million | TL-160.40 Million | TL-61.67 Million | TL-20.39 Million | TL-16.38 Million |
| EBITDA | — | — | — | TL416.99 Million | TL28.85 Million |
| EBIT | — | — | — | TL-22.60 Million | TL-13.70 Million |
| Interest Expense | TL44.97 Million | TL40.64 Million | TL65.19 Million | TL48.48 Million | TL63.58 Million |
| Income Before Tax | TL-919.79 Million | TL-619.37 Million | TL167.26 Million | TL363.00 Million | TL-45.38 Million |
| Income Tax Expense | — | — | — | TL30.00 Million | TL49.81 Million |
| Net Income | TL-676.62 Million | TL-514.04 Million | TL46.70 Million | TL435.35 Million | TL-95.19 Million |
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | TL6.70 Billion | TL8.10 Billion | TL6.82 Billion | TL3.09 Billion | TL1.97 Billion |
| Total Current Assets | TL125.24 Million | TL132.68 Million | TL162.46 Million | TL380.20 Million | TL97.99 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | TL96.40 Million | TL62.84 Million | TL2.83 Million | TL20.64 Million | TL12.73 Million |
| Inventory | TL3.92 Million | TL2.82 Million | TL3.51 Million | TL634.60K | TL322.31K |
| Property, Plant & Equipment | — | — | — | TL1.68 Billion | TL1.33 Billion |
| Goodwill | — | TL0.00 | TL0.00 | TL0.00 | TL0.00 |
| Total Liabilities | TL1.31 Billion | TL2.02 Billion | TL1.69 Billion | TL878.52 Million | TL796.42 Million |
| Total Current Liabilities | TL154.90 Million | TL619.76 Million | TL513.99 Million | TL216.70 Million | TL225.42 Million |
| Long-term Debt | TL0.00 | TL0.00 | TL0.00 | TL297.69 Million | TL333.54 Million |
| Net Debt | — | TL484.04 Million | TL437.67 Million | TL236.33 Million | TL478.20 Million |
| Total Stockholder Equity | TL5.40 Billion | TL6.08 Billion | TL5.13 Billion | TL2.21 Billion | TL1.17 Billion |
| Retained Earnings | TL50.68 Million | TL727.30 Million | TL948.38 Million | TL508.77 Million | TL-216.85 Million |
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL-84.33 Million | TL-6.77 Million | TL198.73 Million | TL54.03 Million | TL17.62 Million |
| Capital Expenditures | TL18.03 Million | TL10.62 Million | TL104.65 Million | TL2.72 Million | TL618.77K |
| Free Cash Flow | TL-102.35 Million | TL-17.39 Million | TL94.08 Million | TL51.31 Million | TL16.98 Million |
| Investing Cash Flow | — | — | — | TL436.52 Million | TL-809.48K |
| Financing Cash Flow | — | — | — | TL-173.10 Million | TL-17.09 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL46.10 Million | TL53.41 Million | TL41.42 Million | TL5.50 Million | TL10.65 Million |
| Change in Cash | TL-26.09 Million | TL18.21 Million | TL-578.89 Million | TL249.83 Million | TL-549.50K |
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Earnings History — EPS Actual vs. Analyst Estimates
Track Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | -2.33 | — | — |
| Sep 30, 2025 | 0.12 | — | — |
| Jun 30, 2025 | 0.14 | — | — |
| Mar 31, 2025 | -0.17 | — | — |
| Dec 31, 2024 | -0.99 | — | — |
| Sep 30, 2024 | 0.00 | — | — |
| Jun 30, 2024 | -0.08 | — | — |
| Mar 31, 2024 | -0.20 | — | — |