Tureks Turizm Tasimacilik AS (IST:TUREX) Short-Term Debt: ₺479 Mil (As of Jun. 2025)

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IST:TUREX Tureks Turizm Tasimacilik AS IST:TUREX
75 GF Score
Price ₺6.68
GF Value ₺65.45
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Tureks Turizm Tasimacilik AS Short-Term Debt?

Tureks Turizm Tasimacilik AS IST:TUREX 75 Short-Term Debt is ₺479 Mil as of Jun. 2025. GuruFocus rates IST:TUREX with a GF Score™ of 75/100 and a GF Value™ of ₺65.45 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Tureks Turizm Tasimacilik AS's Short-Term Debt for the quarter that ended in Jun. 2025 was ₺479 Mil.

Tureks Turizm Tasimacilik AS's quarterly Short-Term Debt increased from Jun. 2024 (₺0 Mil) to Dec. 2024 (₺477 Mil) and increased from Dec. 2024 (₺477 Mil) to Jun. 2025 (₺479 Mil).

Tureks Turizm Tasimacilik AS's annual Short-Term Debt increased from Dec. 2022 (₺164 Mil) to Dec. 2023 (₺366 Mil) and increased from Dec. 2023 (₺366 Mil) to Dec. 2024 (₺477 Mil).

Tureks Turizm Tasimacilik AS Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tureks Turizm Tasimacilik AS Short-Term Debt Related Terms

Tureks Turizm Tasimacilik AS Short-Term Debt Historical Data

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The historical data trend for Tureks Turizm Tasimacilik AS's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tureks Turizm Tasimacilik AS Short-Term Debt Chart

Tureks Turizm Tasimacilik AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 52.51 40.89 164.02 365.67 476.96

Tureks Turizm Tasimacilik AS Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 164.02 365.67 0.00 476.96 478.90
IST:TUREX
75GF Score
Tureks Turizm Tasimacilik AS IST:TUREX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₺479 Mil mean?
Tureks Turizm Tasimacilik AS (IST:TUREX) has a Short-Term Debt of ₺479 Mil as of Jun. 2025.
Is Tureks Turizm Tasimacilik AS's Short-Term Debt too high?
Tureks Turizm Tasimacilik AS's current Short-Term Debt is ₺479 Mil. Overall, Tureks Turizm Tasimacilik AS has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tureks Turizm Tasimacilik AS's Short-Term Debt compare to UNP and CSX?
Tureks Turizm Tasimacilik AS's Short-Term Debt of ₺479 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tureks Turizm Tasimacilik AS's current Short-Term Debt is ₺479 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tureks Turizm Tasimacilik AS stock overvalued right now?
Based on GuruFocus' analysis, Tureks Turizm Tasimacilik AS (IST:TUREX) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺65.45, compared to a current price of ₺6.68 — trading 89.8% below its estimated fair value. The current Short-Term Debt is ₺479 Mil. Tureks Turizm Tasimacilik AS's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tureks Turizm Tasimacilik AS (IST:TUREX), the current Short-Term Debt is ₺479 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tureks Turizm Tasimacilik AS (IST:TUREX) Overvalued in 2026?

Based on GuruFocus' analysis, Tureks Turizm Tasimacilik AS stock appears to be undervalued. The current stock price of ₺6.68 is trading 89.8% below its estimated GF Value™ of ₺65.45. GuruFocus considers Tureks Turizm Tasimacilik AS to be Significantly Undervalued.

Key valuation signals for IST:TUREX:

  • Short-Term Debt: ₺479 Mil
  • GF Value™: ₺65.45 vs. price of ₺6.68 (89.8% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the IST:TUREX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tureks Turizm Tasimacilik AS Business Description

Address 2nd Akarsu Street, Mehmet Akif Neighborhood, Tureks Plaza, Istanbul, TUR
Tureks Turizm Tasimacilik AS is engaged in four divisions: personnel shuttle transportation, individual and fleet vehicle rental, construction equipment rental, and caravan rental.
75GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺6.68
Price
₺65.45
GF Value