Business Description
Tekfen Holding AS
ISIN : US87911F1012
Share Class Description:
TKFHY: ADRTotal Employee Number:
10,031Compare
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Traded in other countries / regions
TKFEN.TurkeyTKFHY.USA IPO Date
2008-10-28Description
Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Agricultural Industry; and Investment. It generates maximum revenue from the Agricultural Industry segment. The Agricultural Industry segment is engaged in high-quality seeds are provided to farmers, directly contributing to higher productivity and quality. Furthermore, fresh fruit and sapling production. It has presence in Turkey, CIS, and Middle Eastern Countries. The company generates majority of revenue from Turkey.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 29.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.6 | |||||
3-Year EBITDA Growth Rate | -48.1 | |||||
3-Year Book Growth Rate | 10.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 6.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 68.73 | |||||
Days Sales Outstanding | 39.25 | |||||
Days Payable | 98.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -21.8 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -1.92 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.4 | |||||
Operating Margin % | -1.7 | |||||
Net Margin % | -10.13 | |||||
EBITDA Margin % | 1 | |||||
FCF Margin % | 7.66 | |||||
OCF Margin % | 11.93 | |||||
ROE % | -16.02 | |||||
ROA % | -7.37 | |||||
ROIC % | -1.42 | |||||
3-Year ROIIC % | -3.03 | |||||
ROC (Joel Greenblatt) % | -7.96 | |||||
ROCE % | -5.89 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 49963.19 | |||||
Price-to-Owner-Earnings | 15 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Free-Cash-Flow | 12.39 | |||||
Price-to-Operating-Cash-Flow | 7.97 | |||||
EV-to-EBIT | -24.82 | |||||
EV-to-EBITDA | 106.58 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-FCF | 14.07 | |||||
Price-to-GF-Value | 2.48 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-DCF (FCF Based) | 0.52 | |||||
Price-to-Median-PS-Value | 1.85 | |||||
Earnings Yield (Greenblatt) % | -4.03 | |||||
FCF Yield % | 8.07 | |||||
Forward Rate of Return (Yacktman) % | -7.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Tekfen Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,246.307 | ||
| EPS (TTM) ($) | -0.716 | ||
| Beta | 0.1146 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 4.37 | ||
| Volatility % | 6.25 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 3.22 | ||
| 12-1 Month Momentum % | 6.27 | ||
| 52-Week Range ($) | 3.03 - 3.22 | ||
| Shares Outstanding (Mil) | 178.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tekfen Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tekfen Holding AS Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.015388 Cash Dividend | 2026-01-02 | 3.22 (+0.00%) | ||
| USD 0.016533 Cash Dividend | 2025-05-29 | 3.03 (+0.00%) |
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Tekfen Holding AS Frequently Asked Questions
What is Tekfen Holding AS(TKFHY)'s stock price today?
The current price of TKFHY is $3.22. The 52 week high of TKFHY is $3.22 and 52 week low is $3.03.
When is next earnings date of Tekfen Holding AS(TKFHY)?
The next earnings date of Tekfen Holding AS(TKFHY) is .
Does Tekfen Holding AS(TKFHY) pay dividends? If so, how much?
Tekfen Holding AS(TKFHY) does not pay dividend.
Guru Commentaries on OTCPK:TKFHY
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Tekfen Partners with Petra to Bring New Hard Rock Undergrounding Technology to Its EMEA Operations | 2022-06-15 |
Articles on Tekfen Holding AS
No articles.
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