TUKAS.IS

SellBargain Bin

Tukas Gida Sanayi ve Ticaret A.S. · Consumer Defensive · Turkey · $189M · Avg Vol: $2M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

25
StockRank
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Quality
27
Value
63
Momentum
21
P/E (TTM)
18.5x
peers 15.7x
ROE
-1.4%
peers 3.5%
D/E
0.4x
peers 0.4x
Dividend %
trailing yield

ABOUT TUKAS GIDA SANAYI VE TICARET A.S.

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Tukas Gida Sanayi ve Ticaret A.S., together with its subsidiaries, manufactures and sells food products in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue7.5B9.4B8.9B8.7B5.2%9.2B
EPS (TRY)0.140.370.080.11-8.1%0.11
Shares4.5B4.5B4.5B4.5B+0.0%4.5B
Debt2.0B1.7B4.3B7.3B54.8%7.1B
Equity4.7B10.7B14.8B17.4B54.9%
Op CF-90.4M2.4B424.6M-443.9M-82.1%2.2B
Inv CF-611.5M-1.6B-2.4B-2.2B
Fin CF803.8M-649.2M1.8B2.7B
Loading 1Y...
PRICE (1Y)-8.5%
0.040.040.040.040.04Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.0377
RSI (14)
32.0
52W High
$0.0707
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
5.6%27.9
ROE
-1.4%14.3
GP/Assets
6.4%6.7
Op. Margin
5.3%42.3
FCF/Assets
3.5%43.6
Piotroski
35.0
Int. Cover
1.7x17.3
D/E Ratio
0.35x50.5
Current Ratio
1.79x57.1
Value
63
P/E (TTM)
18.5x42.3
EV/EBITDA
6.3x76.2
P/FCF
9.7x70.6
P/B
0.5x91.1
P/S
1.0x50.4
Div Yield
N/A
Momentum
21
52W High %
53%13.0
RS 6M
-24%31.0
SMA 50/200
0.84x11.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$189M
P/E (Forward)
Gross Margin
19.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TUKAS.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.(you)$189M25Sell
AKHAN.ISAkhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi$204M29Sell
YYLGD.ISYayla Agro Gida Sanayi ve Ticaret A.S.$226M28Sell
OFSYM.ISOfis Yem Gida Sanayi ve Ticaret A.S.$199M34Sell
BALSU.ISBalsu Gida Sanayi ve Ticaret Anonim Sirketi$200M10Strong Sell
SEGMN.ISSegmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi$167M8Strong Sell
BANVT.ISBanvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi$317M11Strong Sell
ORZAX.ISOrzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi$439M17Strong Sell
SOKE.ISSöke Degirmencilik Sanayi ve Ticaret A.S.$89M15Strong Sell
MOPAS.ISMopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi$143M44Hold

Peer medians: ROE 3.5% · P/E 15.7x · Gross margin 19.0%

Company Deep Dive

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Tukas Gida Sanayi ve Ticaret A.S. (TUKAS.IS): Stock Score Summary

Tukas Gida Sanayi ve Ticaret A.S. (TUKAS.IS) has a MoatMap StockRank of 25/100 based on Quality (27/100), Value (63/100), and Momentum (21/100) factor scores. The current signal is SELL.

Tukas Gida Sanayi ve Ticaret A.S., together with its subsidiaries, manufactures and sells food products in Turkey and internationally.

Key Financial Metrics

Price$0.04
Market Cap$189M
P/E (TTM)18.55
Price/Book0.53
Return on Equity-1.4%
Return on Invested Capital5.6%
Debt/Equity0.35x
Gross Margin19.0%
Operating Margin5.3%
Revenue Growth21.5%
Free Cash Flow$20M

Tukas Gida Sanayi ve Ticaret A.S. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Tukas Gida Sanayi ve Ticaret A.S.’s (TUKAS.IS) StockRank?
MoatMap’s StockRank for Tukas Gida Sanayi ve Ticaret A.S. (TUKAS.IS) is 25/100, with a Sell signal. It is a composite of Quality (27), Value (63), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tukas Gida Sanayi ve Ticaret A.S. have an economic moat?
Tukas Gida Sanayi ve Ticaret A.S. (TUKAS.IS) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tukas Gida Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Tukas Gida Sanayi ve Ticaret A.S. (TUKAS.IS) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tukas Gida Sanayi ve Ticaret A.S. in?
Tukas Gida Sanayi ve Ticaret A.S. (TUKAS.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).