Tekfen Holding AS (IST:TKFEN) Operating Cash Flow per Share : ₺-6.62 (TTM As of Mar. 2025)

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What is Tekfen Holding AS Operating Cash Flow per Share?

Tekfen Holding AS's operating cash flow per share for the three months ended in Mar. 2025 was ₺-2.94. Tekfen Holding AS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-6.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tekfen Holding AS was -132.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 114.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tekfen Holding AS's Operating Cash Flow per Share or its related term are showing as below:

IST:TKFEN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.1 Med: 4 Max: 139.3
Current: 114.1

During the past 13 years, Tekfen Holding AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 139.30% per year. The lowest was -38.10% per year. And the median was 4.00% per year.

IST:TKFEN's 3-Year OCF Growth Rate is ranked better than
98.96% of 193 companies
in the Agriculture industry
Industry Median: 1.4 vs IST:TKFEN: 114.10

Tekfen Holding AS Operating Cash Flow per Share Historical Data

The historical data trend for Tekfen Holding AS's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Tekfen Holding AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-2.94

1.44

3.57

9.68

14.16

Tekfen Holding AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															17.78	-8.60	5.11	-0.19	-2.94

Competitive Comparison of Tekfen Holding AS's Operating Cash Flow per Share

For the Agricultural Inputs subindustry, Tekfen Holding AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tekfen Holding AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tekfen Holding AS's Price-to-Operating-Cash-Flow falls into.

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Tekfen Holding AS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tekfen Holding AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	5208.39	/	367.848
	=	14.16

Tekfen Holding AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-1078.86	/	367.099
	=	-2.94

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-6.62

Tekfen Holding AS Operating Cash Flow per Share Related Terms

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Tekfen Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Tekfen Holding AS (IST:TKFEN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

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; Agricultural Industry; and Investment. It generates maximum revenue from the Agricultural Industry segment. The Agricultural Industry segment is engaged in the production and sale of mineral fertilizers as well as special water soluble fertilizers and organic fertilizers. It also manufactures bags used in fertilizer packaging in its 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. Geographically, the company generates maximum revenue from Turkey and the rest from the CIS, the Middle East, and other regions.

Tekfen Holding AS Headlines

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