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Tekfen Holding Anonim Sirketi

$3.22 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$3.22

Day Range

$3.22 - $3.22

Year Range

$3.03$3.22

Market Cap

574.08M

AVG Volume

Trailing/Forward PE

-15.47/-

PEG ratio

0.04

Dividend Yield

0.29%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (TRY)

TKFHY Revenue (TRY) by year
Period	Revenue (TRY)
2025	53.91B
2024	60.44B
2023	43.26B
2022	30.67B
2021	16.22B
2020	11.73B
2019	14.6B
2018	12.15B
2017	7.49B
2016	4.74B

Net Income (TRY)

TKFHY Net Income (TRY) by year
Period	Net Income (TRY)
2025	-5.72B
2024	448.29M
2023	-1.15B
2022	3.47B
2021	839.23M
2020	-60.12M
2019	1.42B
2018	1.4B
2017	771.3M
2016	324.41M

Operating Income (TRY)

TKFHY Operating Income (TRY) by year
Period	Operating Income (TRY)
2025	-1.11B
2024	-149.91M
2023	-2.35B
2022	2.35B
2021	-478.22M
2020	1.01M
2019	1.6B
2018	1.11B
2017	778.2M
2016	313.29M

EBITDA (TRY)

TKFHY EBITDA (TRY) by year
Period	EBITDA (TRY)
2025	426.04M
2024	3.92B
2023	-248.09M
2022	3.5B
2021	1.66B
2020	641.65M
2019	2.14B
2018	1.91B
2017	1.1B
2016	571.37M

Cash Flows (TRY)

TKFHY Cash Flows (TRY) by year
Period	Cash Flows (TRY)
2025	1.76B
2024	2.88B
2023	984.75M
2022	-1.25B
2021	-22.27M
2020	-1.66B
2019	486.03M
2018	1.98B
2017	1.62B
2016	530.75M

EPS (TRY)

TKFHY EPS (TRY) by year
Period	EPS (TRY)
2025	-32.08
2024	2.42
2023	-6.2
2022	18.78
2021	4.54
2020	-0.32
2019	7.67
2018	7.5
2017	4.18
2016	1.76

Expenses (TRY)

TKFHY Expenses (TRY) by year
Period	Expenses (TRY)
2025	5.35B
2024	6.12B
2023	4.9B
2022	1.88B
2021	1.04B
2020	1.02B
2019	710.44M
2018	527.16M
2017	414.65M
2016	323.86M

Cash & Debt (TRY)

TKFHY Cash & Debt (TRY) by year
Period	Cash & Debt (TRY)
2025	8.25B
2024	9.44B
2023	6.62B
2022	5.92B
2021	5.12B
2020	3.34B
2019	4.11B
2018	4.71B
2017	3.32B
2016	1.59B

Debt ratios

TKFHY Debt ratios by year
Period	Debt ratios
2025	0.79
2024	0.24
2023	1.09
2022	-0.15
2021	-0.25
2020	-0.17
2019	-0.57
2018	-0.9

Margins

TKFHY Margins by year
Period	Margins
2025	3.56%
2024	10.34%
2023	2.84%
2022	11.77%
2021	7.89%
2020	7.79%
2019	16.45%
2018	14.85%
2017	13.74%
2016	13.8%

Return on Capital

TKFHY Return on Capital by year
Period	Return on Capital
2025	-17.45%
2024	1.45%
2023	-5.22%
2022	32.8%
2021	10.86%
2020	-1.03%
2019	25.85%
2018	31.71%
2017	25.64%
2016	13.63%

Shares Outstanding

TKFHY Shares Outstanding by year
Period	Shares Outstanding
2025	178.28M
2024	184.5M
2023	185M
2022	185M
2021	185M
2020	185M
2019	185M
2018	185M
2017	185M
2016	185M

Dividends (TRY)

TKFHY Dividends (TRY) by year
Period	Dividends (TRY)
2026	0.02
2025	0.02
2023	0.29
2022	0.07
2021	0.1
2020	0.22
2019	0.31
2018	0.23
2017	0.13
2016	0.11

Book Value Per Share (TRY)

TKFHY Book Value Per Share (TRY) by year
Period	Book Value Per Share (TRY)
2025	183.91
2024	167.38
2023	119.09
2022	57.24
2021	41.76
2020	31.41
2019	29.71
2018	23.92
2017	16.26
2016	12.86

Total Assets (TRY)

TKFHY Total Assets (TRY) by year
Period	Total Assets (TRY)
2025	72.19B
2024	65.87B
2023	52.75B
2022	32.19B
2021	21.91B
2020	13.92B
2019	12.66B
2018	12.04B
2017	9.37B
2016	6.67B

PE Ratio

TKFHY PE Ratio by year
Period	PE Ratio
Sep 25	94.08
Sep 25	93.62
Sep 25	93.61
Sep 25	93.31
Aug 25	93.14
Aug 25	92.57
Aug 25	92.48
Aug 25	92.08
Aug 25	91.97
Jul 25	91.79
Jul 25	91.41
Jul 25	90.92
Jul 25	90.14
Jun 25	49.71
Jun 25	49.39
Jun 25	49.1
Jun 25	48.85
May 25	48.91
May 25	48.53
May 25	48.36
May 25	48.27
May 25	48.08
Apr 25	47.91
Apr 25	47.24
Apr 25	47.39
Apr 25	47.3
Mar 24	8.49
Mar 24	8.4
Mar 24	8.45
Mar 24	8.38
Mar 24	8.24
Feb 24	8.15
Feb 24	8.09
Feb 24	7.15
Feb 24	7.11
Jan 24	7.06
Jan 24	7.04
Jan 24	7.01
Jan 24	6.95
Dec 23	6.89
Dec 23	5.73
Dec 23	5.69
Dec 23	5.68
Dec 23	5.67
Nov 23	5.66
Nov 23	5.63
Nov 23	5.6
Nov 23	5.57
Oct 23	5.54
Oct 23	5.49
Oct 23	5.46
Oct 23	5.42
Sep 23	5.38
Sep 23	4.49
Sep 23	4.46
Sep 23	4.44
Sep 23	4.41
Aug 23	4.38
Aug 23	4.47
Aug 23	4.46
Aug 23	4.45
Jul 23	4.45
Jul 23	4.45
Jul 23	3.95
Jul 23	3.94
Jun 23	3.93
Jun 23	3.69
Jun 23	3.45
Jun 23	3.41
Jun 23	3.06
May 23	2.91
May 23	2.9
May 23	2.86
May 23	2.85
Apr 23	2.85
Apr 23	2.84
Apr 23	2.83
Apr 23	2.81
Mar 23	2.8
Mar 23	6.64
Mar 23	6.61
Mar 23	6.58
Mar 23	6.55
Feb 23	6.57
Feb 23	6.54
Feb 23	6.55
Feb 23	6.55
Jan 23	6.55
Jan 23	6.55
Jan 23	6.54
Jan 23	6.51
Dec 22	6.49
Dec 22	7.97
Dec 22	7.99
Dec 22	7.97
Dec 22	7.97
Nov 22	7.99
Nov 22	7.97
Nov 22	7.94
Nov 22	7.94

Free Cash Flow Yield

TKFHY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	12.4%
Sep 26	12.4%
Sep 26	12.45%
Aug 26	12.5%
Aug 26	12.55%
Aug 26	12.59%
Aug 26	12.64%
Jul 26	12.68%
Jul 26	12.75%
Jul 26	12.78%
Jul 26	12.83%
Jul 26	12.9%
Jun 26	6.57%
Jun 26	6.6%
Jun 26	6.62%
Jun 26	6.66%
May 26	6.68%
May 26	6.7%
May 26	6.74%
May 26	6.75%
May 26	6.78%
Apr 26	6.81%
Apr 26	6.83%
Apr 26	6.87%
Apr 26	6.89%
Mar 26	-6.32%
Mar 26	-6.35%
Mar 26	-6.36%
Mar 26	-6.37%
Feb 26	-6.4%
Feb 26	-6.41%
Feb 26	-6.44%
Feb 26	-6.44%
Jan 26	-6.46%
Jan 26	-6.48%
Jan 26	-6.49%
Jan 26	-6.52%
Jan 26	-6.53%
Dec 25	-2.48%
Dec 25	-2.49%
Dec 25	-2.5%
Dec 25	-2.51%
Nov 25	-2.51%
Nov 25	-2.67%
Nov 25	-2.68%
Nov 25	-2.68%
Oct 25	-2.69%
Oct 25	-2.7%
Oct 25	-2.7%
Oct 25	-2.71%
Oct 25	-2.72%
Sep 25	-14.07%
Sep 25	-14.14%
Sep 25	-14.15%
Sep 25	-14.19%
Aug 25	-14.22%
Aug 25	-14.3%
Aug 25	-14.32%
Aug 25	-14.38%
Aug 25	-14.4%
Jul 25	-14.43%
Jul 25	-14.49%
Jul 25	-14.56%
Jul 25	-14.69%
Jun 25	12.91%
Jun 25	12.99%
Jun 25	13.07%
Jun 25	13.13%
May 25	13.12%
May 25	13.22%
May 25	13.27%
May 25	13.29%
May 25	13.34%
Apr 25	13.39%
Apr 25	13.58%
Apr 25	13.54%
Apr 25	13.57%
Mar 25	35.7%
Mar 25	35.88%
Mar 25	37.05%
Mar 25	37.22%
Feb 25	37.2%
Feb 25	37.21%
Feb 25	37.43%
Feb 25	37.74%
Jan 25	37.85%
Jan 25	38.07%
Jan 25	38.15%
Jan 25	38.28%
Jan 25	38.35%
Dec 24	28.96%
Dec 24	28.98%
Dec 24	29.17%
Dec 24	29.32%
Nov 24	29.37%
Nov 24	29.47%
Nov 24	29.59%
Nov 24	29.64%
Nov 24	29.66%
Oct 24	29.72%

Price to Sales

TKFHY Price to Sales by year
Period	Price to Sales
Sep 26	0.5
Sep 26	0.5
Sep 26	0.5
Aug 26	0.5
Aug 26	0.5
Aug 26	0.5
Aug 26	0.49
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jul 26	0.49
Jul 26	0.48
Jun 26	0.5
Jun 26	0.49
Jun 26	0.49
Jun 26	0.49
May 26	0.49
May 26	0.49
May 26	0.48
May 26	0.48
May 26	0.48
Apr 26	0.48
Apr 26	0.48
Apr 26	0.47
Apr 26	0.47
Mar 26	0.49
Mar 26	0.49
Mar 26	0.49
Mar 26	0.49
Feb 26	0.49
Feb 26	0.49
Feb 26	0.49
Feb 26	0.48
Jan 26	0.48
Jan 26	0.48
Jan 26	0.48
Jan 26	0.48
Jan 26	0.48
Dec 25	0.47
Dec 25	0.47
Dec 25	0.47
Dec 25	0.46
Nov 25	0.46
Nov 25	0.44
Nov 25	0.43
Nov 25	0.43
Oct 25	0.43
Oct 25	0.43
Oct 25	0.43
Oct 25	0.43
Oct 25	0.43
Sep 25	0.45
Sep 25	0.44
Sep 25	0.44
Sep 25	0.44
Aug 25	0.44
Aug 25	0.44
Aug 25	0.44
Aug 25	0.44
Aug 25	0.44
Jul 25	0.43
Jul 25	0.43
Jul 25	0.43
Jul 25	0.43
Jun 25	0.37
Jun 25	0.37
Jun 25	0.36
Jun 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
May 25	0.36
Apr 25	0.36
Apr 25	0.35
Apr 25	0.35
Apr 25	0.35
Mar 25	0.35
Mar 25	0.34
Mar 25	0.33
Mar 25	0.33
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Jan 25	0.33
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Jan 25	0.32
Dec 24	0.34
Dec 24	0.34
Dec 24	0.33
Dec 24	0.33
Nov 24	0.33
Nov 24	0.33
Nov 24	0.33
Nov 24	0.33
Nov 24	0.33
Oct 24	0.33

EV/EBITDA

TKFHY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	73.9
Sep 26	73.9
Sep 26	73.67
Aug 26	73.44
Aug 26	73.19
Aug 26	73.02
Aug 26	72.8
Jul 26	72.58
Jul 26	72.27
Jul 26	72.13
Jul 26	71.88
Jul 26	71.56
Jun 26	76.92
Jun 26	76.66
Jun 26	76.46
Jun 26	76.09
May 26	75.94
May 26	75.68
May 26	75.38
May 26	75.22
May 26	74.99
Apr 26	74.76
Apr 26	74.56
Apr 26	74.16
Apr 26	74.03
Mar 26	45.77
Mar 26	45.58
Mar 26	45.56
Mar 26	45.46
Feb 26	45.29
Feb 26	45.27
Feb 26	45.11
Feb 26	45.09
Jan 26	44.98
Jan 26	44.88
Jan 26	44.81
Jan 26	44.67
Jan 26	44.62
Dec 25	20.68
Dec 25	20.62
Dec 25	20.6
Dec 25	20.52
Nov 25	20.5
Nov 25	19.55
Nov 25	19.49
Nov 25	19.46
Oct 25	19.4
Oct 25	19.36
Oct 25	19.36
Oct 25	19.31
Oct 25	19.27
Sep 25	8.11
Sep 25	8.08
Sep 25	8.07
Sep 25	8.05
Aug 25	8.04
Aug 25	8
Aug 25	8
Aug 25	7.97
Aug 25	7.96
Jul 25	7.95
Jul 25	7.92
Jul 25	7.89
Jul 25	7.84
Jun 25	6.24
Jun 25	6.2
Jun 25	6.17
Jun 25	6.14
May 25	6.15
May 25	6.11
May 25	6.09
May 25	6.07
May 25	6.05
Apr 25	6.03
Apr 25	5.96
Apr 25	5.97
Apr 25	5.96
Mar 25	13.78
Mar 25	13.72
Mar 25	13.34
Mar 25	13.29
Feb 25	13.3
Feb 25	13.29
Feb 25	13.23
Feb 25	13.13
Jan 25	13.1
Jan 25	13.04
Jan 25	13.01
Jan 25	12.97
Jan 25	12.95
Dec 24	14.87
Dec 24	14.86
Dec 24	14.78
Dec 24	14.71
Nov 24	14.69
Nov 24	14.65
Nov 24	14.6
Nov 24	14.57
Nov 24	14.57
Oct 24	14.54

Price/Operating Cashflow

TKFHY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	4.61
Sep 26	4.61
Sep 26	4.59
Aug 26	4.57
Aug 26	4.55
Aug 26	4.54
Aug 26	4.52
Jul 26	4.51
Jul 26	4.48
Jul 26	4.47
Jul 26	4.45
Jul 26	4.43
Jun 26	5.58
Jun 26	5.56
Jun 26	5.54
Jun 26	5.51
May 26	5.49
May 26	5.47
May 26	5.44
May 26	5.43
May 26	5.41
Apr 26	5.39
Apr 26	5.37
Apr 26	5.34
Apr 26	5.32
Mar 26	14.76
Mar 26	14.68
Mar 26	14.67
Mar 26	14.63
Feb 26	14.56
Feb 26	14.55
Feb 26	14.49
Feb 26	14.48
Jan 26	14.44
Jan 26	14.39
Jan 26	14.36
Jan 26	14.31
Jan 26	14.29
Dec 25	10.34
Dec 25	10.3
Dec 25	10.28
Dec 25	10.23
Nov 25	10.22
Nov 25	9.62
Nov 25	9.58
Nov 25	9.57
Oct 25	9.52
Oct 25	9.5
Oct 25	9.5
Oct 25	9.47
Oct 25	9.44
Jun 25	3.17
Jun 25	3.15
Jun 25	3.14
Jun 25	3.12
May 25	3.12
May 25	3.1
May 25	3.09
May 25	3.08
May 25	3.07
Apr 25	3.06
Apr 25	3.02
Apr 25	3.03
Apr 25	3.02
Mar 25	1.85
Mar 25	1.84
Mar 25	1.78
Mar 25	1.77
Feb 25	1.77
Feb 25	1.77
Feb 25	1.76
Feb 25	1.75
Jan 25	1.74
Jan 25	1.73
Jan 25	1.73
Jan 25	1.72
Jan 25	1.72
Dec 24	2.13
Dec 24	2.13
Dec 24	2.11
Dec 24	2.1
Nov 24	2.1
Nov 24	2.09
Nov 24	2.08
Nov 24	2.08
Nov 24	2.08
Oct 24	2.07
Oct 24	2.07
Oct 24	2.07
Oct 24	2.07
Sep 24	2.48
Sep 24	2.48
Sep 24	2.46
Sep 24	2.47
Aug 24	2.47
Aug 24	2.46
Aug 24	2.44
Aug 24	2.43
Aug 24	2.41
Jul 24	2.39

Price to Book

TKFHY Price to Book by year
Period	Price to Book
Sep 26	0.78
Sep 26	0.78
Sep 26	0.78
Aug 26	0.78
Aug 26	0.78
Aug 26	0.77
Aug 26	0.77
Jul 26	0.77
Jul 26	0.76
Jul 26	0.76
Jul 26	0.76
Jul 26	0.75
Jun 26	0.82
Jun 26	0.81
Jun 26	0.81
Jun 26	0.81
May 26	0.8
May 26	0.8
May 26	0.8
May 26	0.79
May 26	0.79
Apr 26	0.79
Apr 26	0.79
Apr 26	0.78
Apr 26	0.78
Mar 26	0.75
Mar 26	0.75
Mar 26	0.75
Mar 26	0.74
Feb 26	0.74
Feb 26	0.74
Feb 26	0.74
Feb 26	0.74
Jan 26	0.73
Jan 26	0.73
Jan 26	0.73
Jan 26	0.73
Jan 26	0.73
Dec 25	0.76
Dec 25	0.76
Dec 25	0.76
Dec 25	0.75
Nov 25	0.75
Nov 25	0.71
Nov 25	0.71
Nov 25	0.7
Oct 25	0.7
Oct 25	0.7
Oct 25	0.7
Oct 25	0.7
Oct 25	0.7
Sep 25	0.7
Sep 25	0.7
Sep 25	0.7
Sep 25	0.7
Aug 25	0.7
Aug 25	0.69
Aug 25	0.69
Aug 25	0.69
Aug 25	0.69
Jul 25	0.69
Jul 25	0.68
Jul 25	0.68
Jul 25	0.67
Jun 25	0.72
Jun 25	0.72
Jun 25	0.71
Jun 25	0.71
May 25	0.71
May 25	0.7
May 25	0.7
May 25	0.7
May 25	0.7
Apr 25	0.7
Apr 25	0.69
Apr 25	0.69
Apr 25	0.69
Mar 25	0.72
Mar 25	0.72
Mar 25	0.7
Mar 25	0.69
Feb 25	0.69
Feb 25	0.69
Feb 25	0.69
Feb 25	0.68
Jan 25	0.68
Jan 25	0.68
Jan 25	0.67
Jan 25	0.67
Jan 25	0.67
Dec 24	0.71
Dec 24	0.71
Dec 24	0.71
Dec 24	0.71
Nov 24	0.7
Nov 24	0.7
Nov 24	0.7
Nov 24	0.7
Nov 24	0.7
Oct 24	0.7

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AI Analysis

Tekfen Holding Anonim Sirketi

Video analysis: TKFHY

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