Tekfen Anonim Sirketi
(OTC) TKFHY
Tekfen Anonim Sirketi Financials at a Glance
Market Cap
$574.08M
Revenue (TTM)
TRY 55.38B
Net Income (TTM)
-TRY 5.53B
EPS (TTM)
-$0.72
P/E Ratio
-4.45
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
Estimated Earnings Date
May 6, 2026
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
Estimated Earnings Date
May 6, 2026
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Get Access NowAbout Tekfen Anonim Sirketi
Industry
Construction and Engineering
Sector
IndustrialsEmployees
10,031
CEO
Osman Cengiz Birgili
Website
www.tekfen.com.trHeadquarters
Istanbul, 34340, TR
TKFHY Financials
Key Financial Metrics (TTM)
Gross Margin
3%
Operating Margin
-3%
Net Income Margin
-10%
Return on Equity
-16%
Return on Capital
-5%
Return on Assets
-7%
Earnings Yield
-22.47%
Dividend Yield
0.48%
Payout Ratio
-2.68%
Stock Overview
Market Cap
$574.08M
Shares Outstanding
178.28M
Volume
29
Avg. Volume
0
Financials (TTM)
Gross Profit
TRY 1.92B
Operating Income
-TRY 1.11B
EBITDA
TRY 426.04M
Operating Cash Flow
TRY 4.59B
Capital Expenditure
-TRY 2.83B
Free Cash Flow
TRY 1.76B
Cash & ST Invst.
TRY 8.25B
Total Debt
TRY 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
TRY 15.03B
+10.9%
Gross Profit
TRY 1.06B
-2.0%
Gross Margin
7.04%
N/A
Market Cap
$574.08M
N/A
Market Cap/Employee
$45.52K
N/A
Employees
12,611
N/A
Net Income
-TRY 545.59M
+25.6%
EBITDA
TRY 487.86M
+7.8%
Quarterly Fundamentals
Total Cash
TRY 8.98B
+8.4%
Total Debt
TRY 15.21B
+5.8%
Accounts Receivable
TRY 6.75B
-23.0%
Inventory
TRY 11.78B
+19.5%
Long Term Debt
TRY 1.57B
-69.0%
Short Term Debt
TRY 13.64B
+46.4%
Return on Assets
-6.74%
N/A
Return on Invested Capital
-4.56%
N/A
Free Cash Flow
-TRY 9.70M
+99.4%
Operating Cash Flow
TRY 177.63M
+116.5%