Tekfen Anonim Sirketi
(OTC) TKFHY
Tekfen Anonim Sirketi Financials at a Glance
Market Cap
$574.08M
Revenue (TTM)
$53.91B
Net Income (TTM)
$5.72B
EPS (TTM)
$-0.77
P/E Ratio
-4.21
Dividend
$0.02
Beta (Volatility)
-0.02 (Low)
Dividend
$0.02
Beta (Volatility)
-0.02 (Low)
Price
$3.20
Volume
29
Open
$3.20
Price
$3.20
Volume
29
Open
$3.20
Previous Close
$3.20
Daily Range
$3.20 - $3.20
52-Week Range
$3.03 - $3.22
Dividend
$0.02
Beta (Volatility)
-0.02 (Low)
Price
$3.20
Volume
29
Open
$3.20
Previous Close
$3.20
Daily Range
$3.20 - $3.20
52-Week Range
$3.03 - $3.22
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Get Access NowAbout Tekfen Anonim Sirketi
Industry
Construction and Engineering
Sector
IndustrialsEmployees
10,941
CEO
Osman Cengiz Birgili
Website
www.tekfen.com.trHeadquarters
Istanbul, 34340, TR
TKFHY Financials
Key Financial Metrics (TTM)
Gross Margin
4%
Operating Margin
-4%
Net Income Margin
-11%
Return on Equity
-17%
Return on Capital
-5%
Return on Assets
-8%
Earnings Yield
-23.75%
Dividend Yield
0.00%
Payout Ratio
-2.59%
Stock Overview
Market Cap
$574.08M
Shares Outstanding
178.28M
Volume
29
Short Interest
0.00%
Avg. Volume
0.656
Financials (TTM)
Gross Profit
$1.92B
Operating Income
$1.11B
EBITDA
$426.04M
Operating Cash Flow
$4.59B
Capital Expenditure
$2.83B
Free Cash Flow
$1.76B
Cash & ST Invst.
$8.25B
Total Debt
$14.28B
Tekfen Anonim Sirketi Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.83B
+14.8%
Gross Profit
$1.22B
-5.8%
Gross Margin
6.82%
N/A
Market Cap
$574.08M
N/A
Market Cap/Employee
$45.52K
N/A
Employees
12,611
N/A
Net Income
$2.61B
-784.6%
EBITDA
$857.02M
-25.3%
Quarterly Fundamentals
Net Cash
$6.02B
-179.9%
Accounts Receivable
$7.45B
-10.6%
Inventory
$9.99B
+17.2%
Long Term Debt
$1.19B
-80.8%
Short Term Debt
$13.09B
+141.1%
Return on Assets
-7.61%
N/A
Return on Invested Capital
-5.08%
N/A
Free Cash Flow
$2.42B
+354.1%
Operating Cash Flow
$2.79B
+4182.7%