Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) - Total Assets
Based on the latest financial reports, Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (TEKTU) holds total assets worth TL7.67 Billion TRY (≈ $171.69 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Tek-Art Insaat Ticaret Turizm Sanayi ve investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS - Total Assets Trend (2005–2024)
This chart illustrates how Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's total assets have evolved over time, based on quarterly financial data. Explore how much of Tek-Art Insaat Ticaret Turizm Sanayi ve 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's total assets of TL7.67 Billion consist of 1.6% current assets and 98.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.6% |
| Accounts Receivable | TL48.01 Million | 0.8% |
| Inventory | TL2.16 Million | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL183.52K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Tek-Art Insaat Ticaret Turizm Sanayi ve .
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's current assets represent 1.6% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, up from 0.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS Competitors by Total Assets
Key competitors of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
|
NH Hoteles
MC:NHH
|
Spain | €4.59 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.60 Billion |
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.20 | 0.97 |
| Quick Ratio | 0.08 | 0.19 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-498.60 Million | TL-333.62 Million | TL-3.74 Million |
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS - Advanced Valuation Insights
This section examines the relationship between Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.56 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | TL6.19 Billion |
| Market Capitalization | $67.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS (2005–2024)
The table below shows the annual total assets of Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL6.19 Billion ≈ $138.60 Million |
-9.24% |
| 2023-12-31 | TL6.82 Billion ≈ $152.72 Million |
+120.98% |
| 2022-12-31 | TL3.09 Billion ≈ $69.11 Million |
+56.57% |
| 2021-12-31 | TL1.97 Billion ≈ $44.14 Million |
+50.24% |
| 2020-12-31 | TL1.31 Billion ≈ $29.38 Million |
+3.11% |
| 2019-12-31 | TL1.27 Billion ≈ $28.49 Million |
+1.02% |
| 2018-12-31 | TL1.26 Billion ≈ $28.20 Million |
+149.00% |
| 2017-12-31 | TL505.75 Million ≈ $11.33 Million |
+65.77% |
| 2016-12-31 | TL305.08 Million ≈ $6.83 Million |
+9.40% |
| 2015-12-31 | TL278.88 Million ≈ $6.25 Million |
+25.10% |
| 2014-12-31 | TL222.93 Million ≈ $4.99 Million |
+12.92% |
| 2013-12-31 | TL197.42 Million ≈ $4.42 Million |
+4.12% |
| 2012-12-31 | TL189.61 Million ≈ $4.25 Million |
+5.07% |
| 2011-12-31 | TL180.47 Million ≈ $4.04 Million |
+0.83% |
| 2010-12-31 | TL178.98 Million ≈ $4.01 Million |
+344.41% |
| 2009-12-31 | TL40.27 Million ≈ $902.01K |
-3.89% |
| 2008-12-31 | TL41.90 Million ≈ $938.50K |
-15.38% |
| 2007-12-31 | TL49.52 Million ≈ $1.11 Million |
+6.75% |
| 2006-12-31 | TL46.39 Million ≈ $1.04 Million |
-0.42% |
| 2005-12-31 | TL46.58 Million ≈ $1.04 Million |
-- |
About Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi engages in the tourism business in Turkey and internationally. It 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. The comp… Read more