Tek Art Insaat Ticaret Stock Cash Flow From Operations
| TEKTU Stock | TRY 3.72 0.13 3.38% |
Tek Art Insaat Ticaret fundamentals help investors to digest information that contributes to Tek Art's financial success or failures. It also enables traders to predict the movement of Tek Stock. The fundamental analysis module provides a way to measure Tek Art's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tek Art stock.
Tek |
Tek Art Insaat Ticaret Company Cash Flow From Operations Analysis
Tek Art's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Tek Art Cash Flow From Operations | 17.62 M |
Most of Tek Art's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tek Art Insaat Ticaret is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Tek Art Insaat Ticaret has 17.62 M in Cash Flow From Operations. This is 97.56% lower than that of the Hotels, Restaurants & Leisure sector and 96.09% lower than that of the Consumer Discretionary industry. The cash flow from operations for all Turkey stocks is 98.19% higher than that of the company.
Tek Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tek Art's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tek Art could also be used in its relative valuation, which is a method of valuing Tek Art by comparing valuation metrics of similar companies.Tek Art is currently under evaluation in cash flow from operations category among related companies.
Tek Fundamentals
| Return On Equity | -0.0925 | |||
| Return On Asset | -0.0098 | |||
| Profit Margin | 0.64 % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 299.99 M | |||
| Shares Owned By Insiders | 31.82 % | |||
| Shares Owned By Institutions | 4.26 % | |||
| Price To Earning | 19.45 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 14.94 X | |||
| Revenue | 63.23 M | |||
| Gross Profit | 14.15 M | |||
| EBITDA | (16.24 M) | |||
| Net Income | (95.19 M) | |||
| Cash And Equivalents | 457.66 K | |||
| Total Debt | 212.83 M | |||
| Debt To Equity | 23.50 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | 17.62 M | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 148 | |||
| Beta | 1.31 | |||
| Market Capitalization | 818.97 M | |||
| Total Asset | 301 M | |||
| Retained Earnings | (79 M) | |||
| Working Capital | 84 M | |||
| Current Asset | 133 M | |||
| Current Liabilities | 49 M | |||
| Z Score | 1.8 |
About Tek Art Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tek Art Insaat Ticaret's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tek Art using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tek Art Insaat Ticaret based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tek Art in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tek Art's short interest history, or implied volatility extrapolated from Tek Art options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tek Art Insaat Ticaret. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Tek Stock analysis
When running Tek Art's price analysis, check to measure Tek Art's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tek Art is operating at the current time. Most of Tek Art's value examination focuses on studying past and present price action to predict the probability of Tek Art's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tek Art's price. Additionally, you may evaluate how the addition of Tek Art to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |