Tekfen Holding Anonim Sirketi TKFHY

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Price alert · TKFHY

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7.77 USD +0.65 +9.13%

At close · Oct 30

7.12 Day range 7.32
3.03 52-week range 10.23
YTD
+141.30%
1 year
+156.44%
Open
7.32
Prev close
7.12
Mkt cap
1.39B
Vol
300
Avg vol
26
EPS
-0.36
P/E
0.00
More statistics
Low
7.12
High
7.32

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Financial health

Altman Z-Score

1.99 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 5

Valuation

P/E -4.3×
FY 2016: 8.0×FY 2017: 3.6×FY 2018: 2.8×FY 2019: 3.1×FY 2020: -92.6×FY 2021: 8.0×FY 2022: 6.8×FY 2023: -12.5×FY 2024: 48.7×FY 2025: -4.3×
FY 2016 5y median 6.8× FY 2025
P/S 0.5×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.3× FY 2025
P/B 0.8×
FY 2016: 1.1×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.4×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.8×
FY 2016 5y median 0.7× FY 2025
P/FCF 14.0×
FY 2016: 4.9×FY 2017: 1.7×FY 2018: 2.0×FY 2019: 9.1×FY 2020: -3.3×FY 2021: -302×FY 2022: -7.6×FY 2023: 14.7×FY 2024: 6.8×FY 2025: 14.0×
FY 2016 5y median 6.8× FY 2025
EV/EBITDA 72.0×
FY 2016: 4.5×FY 2017: 1.1×FY 2018: 0.2×FY 2019: 0.5×FY 2020: 9.7×FY 2021: 6.5×FY 2022: 3.7×FY 2023: -145×FY 2024: 5.6×FY 2025: 72.0×
FY 2016 5y median 5.6× FY 2025
EV/Sales 0.6×
FY 2016: 0.5×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.6×
FY 2016 5y median 0.4× FY 2025
FCF Yield 7.1%
FY 2016: 20.4%FY 2017: 57.7%FY 2018: 50.7%FY 2019: 11.0%FY 2020: -30.2%FY 2021: -0.3%FY 2022: -13.2%FY 2023: 6.8%FY 2024: 14.6%FY 2025: 7.1%
FY 2016 5y median 6.8% FY 2025

Profitability

Gross Margin 3.6%
FY 2016: 13.8%FY 2017: 13.7%FY 2018: 14.8%FY 2019: 16.4%FY 2020: 7.8%FY 2021: 7.9%FY 2022: 5.1%FY 2023: 2.8%FY 2024: 10.3%FY 2025: 3.6%
FY 2016 5y median 5.1% FY 2025
Operating Margin -2.1%
FY 2016: 6.6%FY 2017: 10.4%FY 2018: 9.2%FY 2019: 11.0%FY 2020: 0.0%FY 2021: -2.9%FY 2022: 0.5%FY 2023: -12.1%FY 2024: -0.3%FY 2025: -2.1%
FY 2016 5y median -2.1% FY 2025
Net Margin -10.6%
FY 2016: 6.8%FY 2017: 10.3%FY 2018: 11.6%FY 2019: 9.7%FY 2020: -0.5%FY 2021: 5.2%FY 2022: 6.3%FY 2023: -2.7%FY 2024: 0.7%FY 2025: -10.6%
FY 2016 5y median 0.7% FY 2025
ROE -17.7%
FY 2016: 13.8%FY 2017: 25.9%FY 2018: 32.1%FY 2019: 26.2%FY 2020: -1.0%FY 2021: 11.0%FY 2022: 13.9%FY 2023: -5.3%FY 2024: 1.3%FY 2025: -17.7%
FY 2016 5y median 1.3% FY 2025
ROIC -2.3%
FY 2016: 6.2%FY 2017: 14.8%FY 2018: 15.4%FY 2019: 19.2%FY 2020: -0.0%FY 2021: -2.9%FY 2022: 1.1%FY 2023: -10.4%FY 2024: -0.4%FY 2025: -2.3%
FY 2016 5y median -2.3% FY 2025
ROA -7.9%
FY 2016: 4.9%FY 2017: 8.2%FY 2018: 11.7%FY 2019: 11.2%FY 2020: -0.4%FY 2021: 3.8%FY 2022: 10.8%FY 2023: -2.2%FY 2024: 0.6%FY 2025: -7.9%
FY 2016 5y median 0.6% FY 2025

Growth (YoY)

Revenue -7.4%
FY 2016: 21.8%FY 2017: 58.0%FY 2018: 62.2%FY 2019: 20.2%FY 2020: -19.7%FY 2021: 38.3%FY 2022: 239.0%FY 2023: -21.6%FY 2024: 34.9%FY 2025: -7.4%
FY 2016 FY 2025
Operating Income -591.5%
FY 2016: 168.9%FY 2017: 148.4%FY 2018: 42.9%FY 2019: 44.2%FY 2020: -99.9%FY 2021: -47355.0%FY 2022: 156.8%FY 2023: -2013.6%FY 2024: 96.9%FY 2025: -591.5%
FY 2016 FY 2025
EPS (diluted) -1558.2%
FY 2016: 76.0%FY 2017: 137.5%FY 2018: 81.3%FY 2019: 1.3%FY 2020: -104.2%FY 2021: 1518.8%FY 2022: 65.6%FY 2023: -182.7%FY 2024: 135.4%FY 2025: -1558.2%
FY 2016 FY 2025
Free Cash Flow -38.9%
FY 2016: 1283.2%FY 2017: 205.4%FY 2018: 22.4%FY 2019: -75.5%FY 2020: -440.6%FY 2021: 98.7%FY 2022: -5494.2%FY 2023: 179.1%FY 2024: 192.1%FY 2025: -38.9%
FY 2016 FY 2025

Financial Health

Current Ratio 0.7×
FY 2016: 1.2×FY 2017: 1.3×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 0.7×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 0.5×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.8×FY 2025: 0.5×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.4×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 14.1×
FY 2016: -0.4×FY 2017: -2.0×FY 2018: -1.8×FY 2019: -1.5×FY 2020: -1.9×FY 2021: -2.0×FY 2022: 1.0×FY 2023: -22.0×FY 2024: 0.6×FY 2025: 14.1×
FY 2016 5y median 0.6× FY 2025
Interest Coverage -0.7×
FY 2016: 6.6×FY 2017: 12.6×FY 2018: 19.4×FY 2019: 22.5×FY 2020: 0.0×FY 2021: -3.0×FY 2022: 0.3×FY 2023: -4.5×FY 2024: -0.1×FY 2025: -0.7×
FY 2016 5y median -0.7× FY 2025

Dividends

Dividend Yield 0.6%
FY 2016: 2.4%FY 2017: 4.3%FY 2018: 6.4%FY 2019: 10.2%FY 2020: 7.0%FY 2021: 1.1%FY 2022: 6.4%FY 2023: 11.0%FY 2024: 0.0%FY 2025: 0.6%
FY 2016 5y median 1.1% FY 2025
Payout Ratio -2.7%
FY 2016: 19.6%FY 2017: 15.6%FY 2018: 17.7%FY 2019: 31.7%FY 2020: -640.7%FY 2021: 8.5%FY 2022: 17.4%FY 2023: -138.8%FY 2024: 0.0%FY 2025: -2.7%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31