tekfen holding a.s. - TKFHY

TKFHY

Close Chg Chg %
3.03 0.19 6.27%

Closed Market

3.22

+0.19 (6.27%)

Volume: 100.00

Last Updated:

Nov 25, 2025, 10:07 AM EDT

Company Overview: tekfen holding a.s. - TKFHY

TKFHY Key Data

Open

$3.22

Day Range

3.22 - 3.22

52 Week Range

N/A - N/A

Market Cap

$786.24M

Shares Outstanding

178.29M

Public Float

N/A

Beta

-0.80

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.77

Yield

22.70%

Dividend

$0.01

EX-DIVIDEND DATE

Jan 2, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TKFHY Performance

No Data Available

TKFHY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tekfen holding a.s. - TKFHY

Tekfen Holding AS is an investment company, which engages in the contracting, agricultural service, and real estate development industries. It operates through the following segments: Engineering and Contracting, Chemical Industry, Agricultural Production, Service and Investment. Engineering and Contracting segment undertakes infrastructure and industrial construction projects in Turkey, Azerbaijan, Kazakhstan, Saudi Arabia, Qatar and Iraq. The Agricultural Industry segment continues its activities in the the production and sale of mineral fertilizers as well as special water soluble fertilizers and organic/organomineral fertilizers. Operations of Investment segment mainly comprise of Tekfen Ventures’ investments in innovation-creating initiatives and holding operations. The company was founded by Feyyaz Berker, Ali Nihat Gökyigit and Necati Akcaglilar in 1956 and is headquartered in Istanbul, Turkey.

TKFHY At a Glance

Tekfen Holding AS
Kultur Mahallesi, Tekfen Sitesi
Istanbul, Istanbul 34340
Phone 90-212-359-33-00 Revenue 1.36B
Industry Engineering & Construction Net Income -144,587,104.05
Sector Industrial Services Employees 10,941
Fiscal Year-end 12 / 2026
View SEC Filings

TKFHY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.429
Price to Book Ratio 0.775
Price to Cash Flow Ratio 4.90
Enterprise Value to EBITDA 18.857
Enterprise Value to Sales 0.539
Total Debt to Enterprise Value 0.453

TKFHY Efficiency

Revenue/Employee 124,517.341
Income Per Employee -13,215.164
Receivables Turnover 7.85
Total Asset Turnover 0.769

TKFHY Liquidity

Current Ratio 0.748
Quick Ratio 0.471
Cash Ratio 0.229

TKFHY Profitability

Gross Margin 1.361
Operating Margin -2.301
Pretax Margin -7.289
Net Margin -10.613
Return on Assets -8.161
Return on Equity -17.901
Return on Total Capital -13.313
Return on Invested Capital -15.913

TKFHY Capital Structure

Total Debt to Total Equity 44.08
Total Debt to Total Capital 30.594
Total Debt to Total Assets 19.774
Long-Term Debt to Equity 3.66
Long-Term Debt to Total Capital 2.54
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tekfen Holding A.s. - TKFHY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.85B 1.81B 1.77B 1.36B
Sales Growth
+1.69% -2.02% -2.24% -23.05%
Cost of Goods Sold (COGS) incl D&A
1.65B 1.69B 1.64B 1.34B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
36.24M 61.49M 67.48M 70.27M
Depreciation
35.48M 60.25M 66.00M 68.65M
Amortization of Intangibles
755.25K 1.25M 1.49M 1.62M
COGS Growth
-2.82% +2.43% -2.92% -18.21%
Gross Income
195.88M 118.36M 127.28M 18.55M
Gross Income Growth
+67.10% -39.57% +7.53% -85.43%
Gross Profit Margin
+10.60% +6.54% +7.19% +1.36%
2022 2023 2024 2025 5-year trend
SG&A Expense
97.93M 141.47M 151.97M 112.09M
Research & Development
1.58M 2.24M 1.55M 1.26M
Other SG&A
96.35M 139.23M 150.42M 110.83M
SGA Growth
-13.20% +44.46% +7.42% -26.24%
Other Operating Expense
(23.35M) 64.50M (64.72M) (62.20M)
Unusual Expense
(29.38M) (4.46M) 18.85M 43.80M
EBIT after Unusual Expense
150.68M (83.15M) 21.18M (75.14M)
Non Operating Income/Expense
23.83M 60.21M 50.01M 25.19M
Non-Operating Interest Income
48.73M 7.81M 20.74M 11.68M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
35.38M 53.98M 54.95M 49.35M
Interest Expense Growth
+79.88% +52.57% +1.80% -10.20%
Gross Interest Expense
35.38M 53.98M 54.95M 49.35M
Interest Capitalized
- - - -
-
Pretax Income
139.12M (76.92M) 16.24M (99.30M)
Pretax Income Growth
+18.47% -155.29% +121.11% -711.53%
Pretax Margin
+7.53% -4.25% +0.92% -7.29%
Income Tax
(13.07M) (26.16M) (2.05M) 45.61M
Income Tax - Current - Domestic
20.36M 46.49M 16.80M 11.92M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(33.43M) (72.65M) (18.85M) 33.68M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
207.80M (48.34M) 12.59M (144.86M)
Minority Interest Expense
(1.50M) (72.54K) 293.13K (271.39K)
Net Income
209.31M (48.27M) 12.29M (144.59M)
Net Income Growth
+122.63% -123.06% +125.47% -1,276.11%
Net Margin Growth
+11.33% -2.67% +0.69% -10.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
209.31M (48.27M) 12.29M (144.59M)
Preferred Dividends
- - - -
-
Net Income Available to Common
209.31M (48.27M) 12.29M (144.59M)
EPS (Basic)
1.1314 -0.2609 0.0668 -0.8107
EPS (Basic) Growth
+122.63% -123.06% +125.60% -1,313.62%
Basic Shares Outstanding
185.00M 185.00M 183.92M 178.35M
EPS (Diluted)
1.1314 -0.2609 0.0668 -0.8107
EPS (Diluted) Growth
+122.63% -123.06% +125.60% -1,313.62%
Diluted Shares Outstanding
185.00M 185.00M 183.92M 178.35M
EBITDA
157.54M (26.12M) 107.51M 38.92M
EBITDA Growth
+93.64% -116.58% +511.68% -63.80%
EBITDA Margin
+8.52% -1.44% +6.07% +2.86%

Tekfen Holding A.S. in the News