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How does TKFEN.IS make money? Does TKFEN.IS have pricing power? What's the Earnings Whisper? Will TKFEN.IS profit more as the business scales? What is TKFEN.IS's management track record? Is TKFEN.IS's current price justified?

Tekfen Holding Anonim Sirketi

TRY 235.3 +$162.45 (+222.99%)

IST · 15 Sep 2026 12:44 UTC

Previous Close

TRY 216.3

Day Range

TRY 217.6TRY 237.9

Year Range

TRY 67TRY 245.2

Market Cap

83.9B

AVG Volume

6.19M

Trailing/Forward PE

-15.82/158.88

PEG ratio

0.04

Dividend Yield

0.28%

Next Earnings Date

Primary Exchange

Istanbul Stock Exchange

Revenue (TRY)

TKFEN.IS Revenue (TRY) by quarter
Period	Revenue (TRY)
26 Q1	14.74B
25 Q4	15.06B
25 Q3	10.89B
25 Q2	11.63B
25 Q1	13.56B
24 Q4	15.53B
24 Q3	11.85B
24 Q2	10.87B
24 Q1	22.19B
23 Q4	16.36B

Net Income (TRY)

TKFEN.IS Net Income (TRY) by quarter
Period	Net Income (TRY)
26 Q1	-535.01M
25 Q4	-2.38B
25 Q3	-755.28M
25 Q2	-1.62B
25 Q1	-733.44M
24 Q4	381.01M
24 Q3	18.24M
24 Q2	579.71M
24 Q1	-530.67M
23 Q4	-1.62B

Operating Income (TRY)

TKFEN.IS Operating Income (TRY) by quarter
Period	Operating Income (TRY)
26 Q1	-286.62M
25 Q4	506.84M
25 Q3	-216.25M
25 Q2	-1.81B
25 Q1	-317.26M
24 Q4	-304.75M
24 Q3	35.09M
24 Q2	399.24M
24 Q1	50.26M
23 Q4	-3.15B

EBITDA (TRY)

TKFEN.IS EBITDA (TRY) by quarter
Period	EBITDA (TRY)
26 Q1	478.4M
25 Q4	857.02M
25 Q3	435.9M
25 Q2	-1.32B
25 Q1	452.39M
24 Q4	1.15B
24 Q3	1.31B
24 Q2	779.75M
24 Q1	866.27M
23 Q4	-993.74M

Cash Flows (TRY)

TKFEN.IS Cash Flows (TRY) by quarter
Period	Cash Flows (TRY)
26 Q1	-9.52M
25 Q4	2.42B
25 Q3	254.35M
25 Q2	795.55M
25 Q1	-1.71B
24 Q4	-951.67M
24 Q3	1.25B
24 Q2	-1.96B
24 Q1	4.42B
23 Q4	3.75B

EPS (TRY)

TKFEN.IS EPS (TRY) by quarter
Period	EPS (TRY)
26 Q1	-1.5
25 Q4	-6.69
25 Q3	-2.12
25 Q2	-4.56
25 Q1	-2
24 Q4	1.06
24 Q3	0.05
24 Q2	1.57
24 Q1	-1.44
23 Q4	-4.38

Expenses (TRY)

TKFEN.IS Expenses (TRY) by quarter
Period	Expenses (TRY)
26 Q1	1.66B
25 Q4	-330.89M
25 Q3	1.93B
25 Q2	1.84B
25 Q1	1.91B
24 Q4	349.13M
24 Q3	1.48B
24 Q2	1.51B
24 Q1	2.53B
23 Q4	1.92B

Cash & Debt (TRY)

TKFEN.IS Cash & Debt (TRY) by quarter
Period	Cash & Debt (TRY)
26 Q1	8.96B
25 Q4	8.25B
25 Q3	5.73B
25 Q2	7.48B
25 Q1	8.29B
24 Q4	9.44B
24 Q3	7.62B
24 Q2	6.62B
24 Q1	10.91B
23 Q4	7.69B

Debt ratios

TKFEN.IS Debt ratios by quarter
Period	Debt ratios
26 Q1	13.74
25 Q4	14.13
25 Q3	10.16
25 Q2	4.03
25 Q1	1.65
24 Q4	0.93
24 Q3	1.65
24 Q2	1.93
24 Q1	-0.53
23 Q4	-6

Margins

TKFEN.IS Margins by quarter
Period	Margins
26 Q1	7.04%
25 Q4	7.44%
25 Q3	3.26%
25 Q2	-6.31%
25 Q1	7.96%
24 Q4	8.31%
24 Q3	8.35%
24 Q2	11.91%
24 Q1	12.06%
23 Q4	-11.55%

Return on Capital

TKFEN.IS Return on Capital by quarter
Period	Return on Capital
26 Q1	-1.51%
25 Q4	-7.27%
25 Q3	-2.22%
25 Q2	-5.02%
25 Q1	-2.23%
24 Q4	1.23%
24 Q3	0.06%
24 Q2	2.11%
24 Q1	-2.11%
23 Q4	-7.36%

Shares Outstanding

TKFEN.IS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	356.57M
25 Q4	356.57M
25 Q3	356.57M
25 Q2	356.57M
25 Q1	367.1M
24 Q4	359.61M
24 Q3	369M
24 Q2	369.18M
24 Q1	369.25M
23 Q4	370M

Dividends (TRY)

TKFEN.IS Dividends (TRY) by quarter
Period	Dividends (TRY)
Dec 25	0.33
May 25	0.33
May 23	1.41
Apr 23	1.41
Apr 22	0.69
Jan 21	0.19
Sep 20	0.38
Apr 20	0.58
Apr 19	1.14
Apr 18	0.63

Book Value Per Share (TRY)

TKFEN.IS Book Value Per Share (TRY) by quarter
Period	Book Value Per Share (TRY)
26 Q1	99.47
25 Q4	91.95
25 Q3	95.26
25 Q2	90.8
25 Q1	89.47
24 Q4	85.88
24 Q3	79.72
24 Q2	74.53
24 Q1	68.14
23 Q4	59.55

Total Assets (TRY)

TKFEN.IS Total Assets (TRY) by quarter
Period	Total Assets (TRY)
26 Q1	78.65B
25 Q4	72.19B
25 Q3	69.6B
25 Q2	68.99B
25 Q1	70.18B
24 Q4	65.87B
24 Q3	60.04B
24 Q2	57.94B
24 Q1	57.38B
23 Q4	52.75B

PE Ratio

TKFEN.IS PE Ratio by quarter
Period	PE Ratio
Sep 25	133.37
Sep 25	143.01
Sep 25	121.63
Sep 25	141.44
Aug 25	156.24
Aug 25	168.2
Aug 25	152.21
Aug 25	151.16
Aug 25	158.34
Jul 25	165.96
Jul 25	164.47
Jul 25	163.42
Jul 25	163.72
Jun 25	88.64
Jun 25	103.16
Jun 25	98.67
Jun 25	92.57
May 25	89.04
May 25	94.9
May 25	101.39
May 25	100.67
May 25	111.42
Apr 25	107.41
Apr 25	109.98
Apr 25	107.09
Apr 25	104.52
Mar 24	7.07
Mar 24	7.11
Mar 24	7.49
Mar 24	7.98
Mar 24	8
Feb 24	8.13
Feb 24	8.11
Feb 24	7.83
Feb 24	7.64
Jan 24	6.92
Jan 24	6.7
Jan 24	6.58
Jan 24	6.39
Dec 23	6.41
Dec 23	5.36
Dec 23	6.37
Dec 23	6.88
Dec 23	6.52
Nov 23	6.91
Nov 23	6.06
Nov 23	5.97
Nov 23	6.03
Oct 23	6.14
Oct 23	6.43
Oct 23	7.14
Oct 23	7.82
Sep 23	7.83
Sep 23	6.4
Sep 23	6.28
Sep 23	6.1
Sep 23	5.84
Aug 23	5.43
Aug 23	4.94
Aug 23	5.18
Aug 23	5.49
Jul 23	5.37
Jul 23	5.73
Jul 23	5.15
Jul 23	4.92
Jun 23	4.1
Jun 23	4.01
Jun 23	3.81
Jun 23	3.96
Jun 23	3.56
May 23	2.94
May 23	2.85
May 23	2.89
May 23	2.9
Apr 23	3.07
Apr 23	3.65
Apr 23	3.71
Apr 23	3.81
Mar 23	3.47
Mar 23	8.93
Mar 23	9.47
Mar 23	10.73
Mar 23	9.53
Feb 23	8.93
Feb 23	8.91
Feb 23	8.1
Feb 23	8.75
Jan 23	10.69
Jan 23	11.84
Jan 23	10.59
Jan 23	12.66
Dec 22	12.49
Dec 22	15.26
Dec 22	14.61
Dec 22	13.34
Dec 22	13.31
Nov 22	12.67
Nov 22	11.58
Nov 22	11.57
Nov 22	10.82

Free Cash Flow Yield

TKFEN.IS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.48%
Sep 26	4.46%
Sep 26	4.6%
Aug 26	4.39%
Aug 26	4.71%
Aug 26	4.11%
Aug 26	4.64%
Jul 26	6.28%
Jul 26	6.47%
Jul 26	6.69%
Jul 26	7.06%
Jul 26	6.9%
Jun 26	3.48%
Jun 26	3.62%
Jun 26	3.55%
Jun 26	3.6%
May 26	3.5%
May 26	3.91%
May 26	3.6%
May 26	3.2%
Apr 26	3.46%
Apr 26	3.65%
Apr 26	4.08%
Apr 26	4.58%
Apr 26	4.89%
Mar 26	-4.63%
Mar 26	-5.69%
Mar 26	-5.32%
Mar 26	-6.13%
Feb 26	-6.29%
Feb 26	-5.43%
Feb 26	-5.48%
Feb 26	-5.75%
Jan 26	-5.89%
Jan 26	-6.32%
Jan 26	-6.44%
Jan 26	-6.28%
Jan 26	-6.2%
Dec 25	-2.38%
Dec 25	-2.41%
Dec 25	-2.44%
Dec 25	-2.49%
Nov 25	-2.52%
Nov 25	-2.38%
Nov 25	-2.38%
Nov 25	-2.17%
Oct 25	-2.04%
Oct 25	-2.07%
Oct 25	-2.23%
Oct 25	-2.07%
Oct 25	-2.07%
Sep 25	-10.29%
Sep 25	-9.6%
Sep 25	-11.28%
Sep 25	-9.7%
Aug 25	-8.78%
Aug 25	-8.16%
Aug 25	-9.02%
Aug 25	-9.08%
Aug 25	-8.67%
Jul 25	-8.27%
Jul 25	-8.34%
Jul 25	-8.4%
Jul 25	-8.38%
Jun 25	6.94%
Jun 25	5.96%
Jun 25	6.24%
Jun 25	6.65%
May 25	6.91%
May 25	6.48%
May 25	6.07%
May 25	6.11%
May 25	5.52%
Apr 25	5.73%
Apr 25	5.59%
Apr 25	5.75%
Apr 25	5.89%
Mar 25	13.47%
Mar 25	15.63%
Mar 25	20.87%
Mar 25	27.01%
Feb 25	28.7%
Feb 25	29.82%
Feb 25	29.54%
Feb 25	32.33%
Jan 25	31.7%
Jan 25	31.7%
Jan 25	31.06%
Jan 25	30.99%
Jan 25	31.33%
Dec 24	21.55%
Dec 24	20.44%
Dec 24	19.81%
Dec 24	18.75%
Nov 24	18.41%
Nov 24	18.31%
Nov 24	18.5%
Nov 24	21.32%
Nov 24	19.89%
Oct 24	20.12%

Price to Sales

TKFEN.IS Price to Sales by quarter
Period	Price to Sales
Sep 26	1.47
Sep 26	1.48
Sep 26	1.44
Aug 26	1.51
Aug 26	1.4
Aug 26	1.61
Aug 26	1.42
Jul 26	1.05
Jul 26	1.02
Jul 26	0.99
Jul 26	0.94
Jul 26	0.96
Jun 26	0.99
Jun 26	0.95
Jun 26	0.97
Jun 26	0.95
May 26	0.98
May 26	0.88
May 26	0.96
May 26	1.08
Apr 26	0.99
Apr 26	0.94
Apr 26	0.84
Apr 26	0.75
Apr 26	0.7
Mar 26	0.68
Mar 26	0.55
Mar 26	0.59
Mar 26	0.51
Feb 26	0.5
Feb 26	0.58
Feb 26	0.57
Feb 26	0.54
Jan 26	0.53
Jan 26	0.49
Jan 26	0.48
Jan 26	0.5
Jan 26	0.5
Dec 25	0.49
Dec 25	0.48
Dec 25	0.48
Dec 25	0.47
Nov 25	0.46
Nov 25	0.49
Nov 25	0.49
Nov 25	0.54
Oct 25	0.57
Oct 25	0.56
Oct 25	0.52
Oct 25	0.56
Oct 25	0.56
Sep 25	0.63
Sep 25	0.68
Sep 25	0.58
Sep 25	0.67
Aug 25	0.74
Aug 25	0.8
Aug 25	0.72
Aug 25	0.72
Aug 25	0.75
Jul 25	0.79
Jul 25	0.78
Jul 25	0.77
Jul 25	0.78
Jun 25	0.66
Jun 25	0.77
Jun 25	0.73
Jun 25	0.69
May 25	0.66
May 25	0.7
May 25	0.75
May 25	0.75
May 25	0.83
Apr 25	0.8
Apr 25	0.82
Apr 25	0.79
Apr 25	0.78
Mar 25	0.9
Mar 25	0.78
Mar 25	0.58
Mar 25	0.45
Feb 25	0.42
Feb 25	0.41
Feb 25	0.41
Feb 25	0.38
Jan 25	0.38
Jan 25	0.38
Jan 25	0.39
Jan 25	0.39
Jan 25	0.39
Dec 24	0.44
Dec 24	0.47
Dec 24	0.48
Dec 24	0.51
Nov 24	0.52
Nov 24	0.52
Nov 24	0.52
Nov 24	0.45
Nov 24	0.48
Oct 24	0.48

EV/EBITDA

TKFEN.IS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	184.36
Sep 26	185.14
Sep 26	180.02
Aug 26	188.06
Aug 26	176.15
Aug 26	199.89
Aug 26	178.6
Jul 26	135.61
Jul 26	132.06
Jul 26	128.11
Jul 26	122.04
Jul 26	124.56
Jun 26	132.73
Jun 26	128.12
Jun 26	130.47
Jun 26	128.71
May 26	131.97
May 26	119.75
May 26	128.79
May 26	143.27
Apr 26	133.48
Apr 26	127.2
Apr 26	115.23
Apr 26	104.19
Apr 26	98.58
Mar 26	58.79
Mar 26	49.7
Mar 26	52.47
Mar 26	46.87
Feb 26	45.95
Feb 26	51.62
Feb 26	51.25
Feb 26	49.26
Jan 26	48.36
Jan 26	45.75
Jan 26	45.08
Jan 26	46
Jan 26	46.42
Dec 25	20.13
Dec 25	19.97
Dec 25	19.78
Dec 25	19.44
Nov 25	19.24
Nov 25	20.17
Nov 25	20.14
Nov 25	21.7
Oct 25	22.86
Oct 25	22.59
Oct 25	21.25
Oct 25	22.54
Oct 25	22.59
Sep 25	10.51
Sep 25	11.16
Sep 25	9.73
Sep 25	11.05
Aug 25	12.04
Aug 25	12.83
Aug 25	11.77
Aug 25	11.7
Aug 25	12.17
Jul 25	12.68
Jul 25	12.58
Jul 25	12.51
Jul 25	12.53
Jun 25	10.61
Jun 25	12.19
Jun 25	11.7
Jun 25	11.04
May 25	10.65
May 25	11.29
May 25	12
May 25	11.92
May 25	13.1
Apr 25	12.66
Apr 25	12.94
Apr 25	12.62
Apr 25	12.34
Mar 25	29.81
Mar 25	25.92
Mar 25	19.82
Mar 25	15.69
Feb 25	14.86
Feb 25	14.37
Feb 25	14.49
Feb 25	13.38
Jan 25	13.62
Jan 25	13.62
Jan 25	13.86
Jan 25	13.89
Jan 25	13.76
Dec 24	17.79
Dec 24	18.65
Dec 24	19.18
Dec 24	20.15
Nov 24	20.49
Nov 24	20.59
Nov 24	20.4
Nov 24	17.96
Nov 24	19.11
Oct 24	18.91

Price/Operating Cashflow

TKFEN.IS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.94
Sep 26	13
Sep 26	12.62
Aug 26	13.23
Aug 26	12.32
Aug 26	14.12
Aug 26	12.51
Jul 26	9.25
Jul 26	8.98
Jul 26	8.68
Jul 26	8.22
Jul 26	8.41
Jun 26	10.74
Jun 26	10.32
Jun 26	10.53
Jun 26	10.37
May 26	10.67
May 26	9.56
May 26	10.38
May 26	11.69
Apr 26	10.81
Apr 26	10.24
Apr 26	9.15
Apr 26	8.15
Apr 26	7.65
Mar 26	18.88
Mar 26	15.36
Mar 26	16.43
Mar 26	14.26
Feb 26	13.9
Feb 26	16.1
Feb 26	15.96
Feb 26	15.18
Jan 26	14.84
Jan 26	13.82
Jan 26	13.56
Jan 26	13.92
Jan 26	14.08
Dec 25	10.33
Dec 25	10.22
Dec 25	10.1
Dec 25	9.89
Nov 25	9.76
Nov 25	10.35
Nov 25	10.34
Nov 25	11.34
Oct 25	12.08
Oct 25	11.91
Oct 25	11.05
Oct 25	11.87
Oct 25	11.91
Jun 25	7.63
Jun 25	8.88
Jun 25	8.49
Jun 25	7.97
May 25	7.66
May 25	8.17
May 25	8.73
May 25	8.66
May 25	9.59
Apr 25	9.24
Apr 25	9.47
Apr 25	9.22
Apr 25	9
Mar 25	7
Mar 25	6.03
Mar 25	4.52
Mar 25	3.49
Feb 25	3.29
Feb 25	3.16
Feb 25	3.19
Feb 25	2.92
Jan 25	2.98
Jan 25	2.98
Jan 25	3.04
Jan 25	3.04
Jan 25	3.01
Dec 24	4.59
Dec 24	4.83
Dec 24	4.99
Dec 24	5.27
Nov 24	5.37
Nov 24	5.4
Nov 24	5.34
Nov 24	4.63
Nov 24	4.97
Oct 24	4.91
Oct 24	4.57
Oct 24	4.11
Oct 24	3.23
Sep 24	3.42
Sep 24	3.6
Sep 24	3.37
Sep 24	3.37
Aug 24	3.33
Aug 24	3.39
Aug 24	3.23
Aug 24	3.28
Aug 24	3.47
Jul 24	3.6

Price to Book

TKFEN.IS Price to Book by quarter
Period	Price to Book
Sep 26	2.17
Sep 26	2.18
Sep 26	2.12
Aug 26	2.22
Aug 26	2.07
Aug 26	2.37
Aug 26	2.1
Jul 26	1.55
Jul 26	1.51
Jul 26	1.46
Jul 26	1.38
Jul 26	1.41
Jun 26	1.54
Jun 26	1.48
Jun 26	1.51
Jun 26	1.49
May 26	1.53
May 26	1.37
May 26	1.49
May 26	1.68
Apr 26	1.55
Apr 26	1.47
Apr 26	1.31
Apr 26	1.17
Apr 26	1.1
Mar 26	1.03
Mar 26	0.83
Mar 26	0.89
Mar 26	0.77
Feb 26	0.75
Feb 26	0.87
Feb 26	0.87
Feb 26	0.82
Jan 26	0.81
Jan 26	0.75
Jan 26	0.74
Jan 26	0.76
Jan 26	0.76
Dec 25	0.79
Dec 25	0.78
Dec 25	0.78
Dec 25	0.76
Nov 25	0.75
Nov 25	0.79
Nov 25	0.79
Nov 25	0.87
Oct 25	0.93
Oct 25	0.91
Oct 25	0.85
Oct 25	0.91
Oct 25	0.91
Sep 25	1
Sep 25	1.07
Sep 25	0.91
Sep 25	1.06
Aug 25	1.17
Aug 25	1.26
Aug 25	1.14
Aug 25	1.13
Aug 25	1.18
Jul 25	1.24
Jul 25	1.23
Jul 25	1.22
Jul 25	1.22
Jun 25	1.29
Jun 25	1.5
Jun 25	1.43
Jun 25	1.34
May 25	1.29
May 25	1.38
May 25	1.47
May 25	1.46
May 25	1.62
Apr 25	1.56
Apr 25	1.6
Apr 25	1.55
Apr 25	1.52
Mar 25	1.88
Mar 25	1.62
Mar 25	1.21
Mar 25	0.94
Feb 25	0.88
Feb 25	0.85
Feb 25	0.86
Feb 25	0.78
Jan 25	0.8
Jan 25	0.8
Jan 25	0.82
Jan 25	0.82
Jan 25	0.81
Dec 24	0.94
Dec 24	0.99
Dec 24	1.02
Dec 24	1.08
Nov 24	1.1
Nov 24	1.11
Nov 24	1.09
Nov 24	0.95
Nov 24	1.02
Oct 24	1.01

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Tekfen Holding Anonim Sirketi

Video analysis: TKFEN.IS

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