Tekfen Holding AS (Tekfen Holding AS) FCF Margin % : 22.89% (As of Dec. 2023)

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What is Tekfen Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tekfen Holding AS's Free Cash Flow for the three months ended in Dec. 2023 was $129 Mil. Tekfen Holding AS's Revenue for the three months ended in Dec. 2023 was $563 Mil. Therefore, Tekfen Holding AS's FCF Margin % for the quarter that ended in Dec. 2023 was 22.89%.

As of today, Tekfen Holding AS's current FCF Yield % is 4.91%.

The historical rank and industry rank for Tekfen Holding AS's FCF Margin % or its related term are showing as below:

TKFHY' s FCF Margin % Range Over the Past 10 Years
Min: -14.11 Med: 1.07 Max: 21.65
Current: 1.51

During the past 13 years, the highest FCF Margin % of Tekfen Holding AS was 21.65%. The lowest was -14.11%. And the median was 1.07%.

TKFHY's FCF Margin % is ranked worse than
51.71% of 1671 companies
in the Construction industry
Industry Median: 2.59 vs TKFHY: 1.51

Tekfen Holding AS FCF Margin % Historical Data

The historical data trend for Tekfen Holding AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tekfen Holding AS FCF Margin % Chart

Tekfen Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.33

-14.11

-0.14

-0.95

2.28

Tekfen Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.49	11.23	-36.00	-7.23	22.89

Competitive Comparison of Tekfen Holding AS's FCF Margin %

For the Engineering & Construction subindustry, Tekfen Holding AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tekfen Holding AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tekfen Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tekfen Holding AS's FCF Margin % falls into.

Tekfen Holding AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tekfen Holding AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	33.866	/	1483.452
	=	2.28 %

Tekfen Holding AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	128.836	/	562.746
	=	22.89 %

Tekfen Holding AS FCF Margin % Related Terms

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Tekfen Holding AS (Tekfen Holding AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tekfen Holding AS (OTCPK:TKFHY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TKFEN:Turkey

Address

Kultur Mahallesi, Tekfen Sitesi, Budak Sokak, A Blok, No. 7, Ulus-Besiktas, Istanbul, TUR, 34340

Website

https://www.tekfen.com.tr

Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Chemical Industry; Agricultural Production; Service and Investment. It generates maximum revenue from the Chemical Industry segment. The Chemical Industry segment is mainly focused on fertilizer production, continues its activities in the fields of mineral fertilizers as well as special water soluble fertilizers and organic/organomineral fertilizers. It also manufactures bags used in fertilizer packaging in its own facility. Additionally, it generates biogas through the fermentation of organic wastes and electricity from biogas and also produces solid and liquid organic fertilizers from wastes that have completed the gasification process.

Tekfen Holding AS (Tekfen Holding AS) Headlines

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