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Tekfen Holding AS (TKFEN)

Istanbul
Symbol
Exchange
Currency
TKFEN·Istanbul·TRY
TKFHY·OTC Markets·USD
Currency in TRY
135.10
+2.10(+1.58%)
Closed·

TKFEN Financial Summary

Key Ratios

P/E Ratio-5.82
Price/Book1.03
Debt / Equity43.54%
Return on Equity-15.66%
Dividend Yield0.25%
EBITDA616.09M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,222.9754,992.3262,279.3376,165.953,909.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,276.262,777.121,756.947,789.821,901.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa367.081,525.66-2,280.821,422.45-1,987.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa839.231,388.94-1,608.61528.92-5,721.46
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa21,913.5761,650.7176,156.7686,223.5472,194.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13,073.2830,138.0339,617.6335,517.9636,089.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,725.4625,330.8631,809.3340,421.2232,787.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-38.72-980.83323.52-782.681,530.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa533.851,319.163,581.586,817.374,588.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-136.55-1,544.82-129.993,231.682,674.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.15-537.25105.731,294.24-1,946.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,804.99-6,866.51-357.44-102.73-4,101.77
* In Millions of TRY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -16.04%
Dividend Yield
0.25%
Industry Median 1.89%
Annualized payout
0.33
Paid annually
5-Years Growth
-22.01%
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 89.93
(-33.43% Downside)

Earnings

Latest Release
Mar 06, 2026
EPS / Forecast
-6.72 / --
Revenue / Forecast
15.06B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tekfen Holding's earnings for the latest quarter?

The Tekfen Holding EPS (TTM) is -16.04. Tekfen Holding reported sales of 15,062.76, net income of -2,384.04, and EPS of -6.72 for the latest quarter.

What was Tekfen Holding's net income for the latest quarter?

Tekfen Holding's net income for the latest quarter was -2,384.04.

How did Tekfen Holding's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,888.05 million TRY in the previous quarter to 15,062.76 million TRY in the latest quarter, and net income moved from -755.29 million TRY to -2,384.04 million TRY compared to the previous quarter.

What is Tekfen Holding's net profit margin on a TTM basis?

Tekfen Holding's trailing twelve months (TTM) net profit margin is -10.61%%.

How does Tekfen Holding's debt to equity ratio compare to industry standards?

Tekfen Holding's total debt-to-equity ratio is 43.54%.

What is Tekfen Holding's return on investment on a TTM basis?

Tekfen Holding's trailing twelve months (TTM) return on investment (ROI) is -15.66%.

What is Tekfen Holding's gross margin on a TTM basis?

Tekfen Holding's trailing twelve months (TTM) gross margin is 3.53%%.

What was Tekfen Holding's revenue per share for the latest quarter?

Tekfen Holding's revenue per share for the latest quarter was 40.94.
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