Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TUREX.IS

HoldUnloved Quality

Tureks Turizm Tasimacilik Anonim Sirketi · Industrials · Turkey · $135M · Avg Vol: $2M/d

58
StockRank
Get insider-trade alerts
Q
62
V
69
M
21
P/E (TTM)
2.3x
ROE
6.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Tureks Turizm Tasimacilik Anonim Sirketi engages in group transportation, and fleet and individual vehicle rental activities in Turkey. The company offers personnel, students, and public transportation, as well as fleet leasing and tourism services.

FINANCIAL SUMMARY (TRY)

Year202120222023CAGRTTM
Revenue591.1M2.4B4.8B184.5%8.0B
EPS (TRY)0.050.020.62254.3%2.64
Shares1.1B1.1B1.1B0.0%1.1B
Debt67.0M211.8M544.4M185.1%626.1M
Equity369.7M1.5B5.3B278.2%
Op CF98.8M174.0M759.6M177.3%2.0B
Inv CF-117.4M-230.9M-846.9M
Fin CF65.3M-8.4M168.1M
Loading 1Y...
PRICE (1Y)-10.6%
0.120.130.130.140.14Aug 3Aug 24Sep 14
SMA 50SMA 200

Close
$0.1211
RSI (14)
14.5
52W High
$0.2054
From 52W High
0.6%

SCORE BREAKDOWN

Quality
62
ROIC
13.0%69.8
ROE
6.8%41.1
GP/Assets
28.6%75.8
Op. Margin
15.1%76.5
FCF/Assets
1.0%35.7
Piotroski
776.7
Int. Cover
7.4x45.8
D/E Ratio
0.07x78.4
Current Ratio
1.64x47.5
Value
69
P/E (TTM)
2.3x99.9
EV/EBITDA
2.8x96.5
P/FCF
87.7x15.0
P/B
0.9x81.7
P/S
0.8x69.7
Div Yield
N/A
Momentum
21
52W High %
59%25.8
RS 6M
-33%18.5
SMA 50/200
0.89x24.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-35%14.7

FUNDAMENTALS

Market Cap
$135M
P/E (Forward)
Gross Margin
26.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TUREX.ISTureks Turizm Tasimacilik Anonim Sirketi(you)$135M58Hold
GRSEL.ISGür-Sel Turizm Tasimacilik ve Servis Ticaret A.S.$627M87Strong Buy
GSDHO.ISGSD Holding A.S.$84M61Hold
GEREL.ISGersan Elektrik Ticaret ve Sanayi Anonim Sirketi$278M56Hold
OZYSR.ISOzyasar Tel ve Galvanizleme Sanayi Anonim Sirketi$108M44Hold
PNLSN.ISPanelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S.$63M62Hold
ARSAN.ISArsan Holding Anonim Sirketi$148M40Hold
UCAYM.ISUcay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S.$102M41Hold
YIGIT.ISYigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.$138M35Sell
ULUSE.ISUlusoy Elektrik Imalat Taahhüt ve Ticaret A.S.$385M62Hold

Peer medians: ROE 3.2% · P/E 22.1x · Gross margin 22.1%

Tureks Turizm Tasimacilik Anonim Sirketi (TUREX.IS): Stock Score Summary

Tureks Turizm Tasimacilik Anonim Sirketi (TUREX.IS) has a MoatMap StockRank of 58/100 based on Quality (62/100), Value (69/100), and Momentum (21/100) factor scores. The current signal is HOLD.

Tureks Turizm Tasimacilik Anonim Sirketi engages in group transportation, and fleet and individual vehicle rental activities in Turkey. The company offers personnel, students, and public transportation, as well as fleet leasing and tourism services.

Key Financial Metrics

Price$0.12
Market Cap$135M
P/E (TTM)2.29
Price/Book0.89
Return on Equity6.8%
Return on Invested Capital13.0%
Debt/Equity0.07x
Gross Margin26.9%
Operating Margin15.1%
Revenue Growth-4.5%
Free Cash Flow$2M

Tureks Turizm Tasimacilik Anonim Sirketi operates in the Railroads industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Tureks Turizm Tasimacilik Anonim Sirketi’s (TUREX.IS) StockRank?
MoatMap’s StockRank for Tureks Turizm Tasimacilik Anonim Sirketi (TUREX.IS) is 58/100, with a Hold signal. It is a composite of Quality (62), Value (69), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tureks Turizm Tasimacilik Anonim Sirketi have an economic moat?
Tureks Turizm Tasimacilik Anonim Sirketi (TUREX.IS) has a Quality factor score of 62/100. 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 Tureks Turizm Tasimacilik Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Tureks Turizm Tasimacilik Anonim Sirketi (TUREX.IS) is Hold, based on a StockRank of 58/100. 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 Tureks Turizm Tasimacilik Anonim Sirketi in?
Tureks Turizm Tasimacilik Anonim Sirketi (TUREX.IS) operates in the Industrials sector, specifically the Railroads industry (Turkey).