Tekfen Holding AS (IST:TKFEN) Change In Receivables: ₺5,068 Mil (TTM As of Mar. 2026)

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IST:TKFEN Tekfen Holding AS IST:TKFEN
41 GF Score
Price ₺217.20
GF Value ₺57.84
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Tekfen Holding AS Change In Receivables?

Tekfen Holding AS IST:TKFEN +5.49% 41 Change In Receivables is ₺5,068 Mil as of Mar. 2026. GuruFocus rates IST:TKFEN with a GF Score™ of 41/100 and a GF Value™ of ₺57.84 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Tekfen Holding AS's change in receivables for the quarter that ended in Mar. 2026 was ₺420 Mil. It means Tekfen Holding AS's Accounts Receivable declined by ₺420 Mil from Dec. 2025 to Mar. 2026 .

Tekfen Holding AS's change in receivables for the fiscal year that ended in Dec. 2025 was ₺4,700 Mil. It means Tekfen Holding AS's Accounts Receivable declined by ₺4,700 Mil from Dec. 2024 to Dec. 2025 .

Tekfen Holding AS's Accounts Receivable for the quarter that ended in Mar. 2026 was ₺5,505 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Tekfen Holding AS's Days Sales Outstanding for the three months ended in Mar. 2026 was 34.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tekfen Holding AS's liquidation value for the three months ended in Mar. 2026 was ₺-24,219 Mil.


Tekfen Holding AS  (IST:TKFEN) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Tekfen Holding AS's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=5505.163/14743.186*91
=34.07

2. In Ben Graham's calculation of liquidation value, Tekfen Holding AS's accounts receivable are only considered to be worth 75% of book value:

Tekfen Holding AS's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8960.018-43185.904+0.75 * 5505.163+0.5 * 11755.473
=-24,219

* 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.


Tekfen Holding AS Change In Receivables Related Terms


Tekfen Holding AS Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tekfen Holding AS's Change In Receivables 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.

Tekfen Holding AS Change In Receivables Chart

Tekfen Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,207.73 2,474.32 4,561.49 3,078.95 4,699.69

Tekfen Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.62 875.62 1,564.90 2,207.56 420.35
IST:TKFEN
41GF Score
Tekfen Holding AS IST:TKFEN
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tekfen Holding AS Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺5,068 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ₺5,068 Mil mean?
Tekfen Holding AS (IST:TKFEN) has a Change In Receivables of ₺5,068 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tekfen Holding AS and its competitors.
Is Tekfen Holding AS's Change In Receivables too high?
Tekfen Holding AS's current Change In Receivables is ₺5,068 Mil. Overall, Tekfen Holding AS has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tekfen Holding AS's Change In Receivables compare to CTVA and CF?
Tekfen Holding AS's Change In Receivables of ₺5,068 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Agriculture company?
A good Change In Receivables depends on the Agriculture industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tekfen Holding AS and its competitors. Tekfen Holding AS's current Change In Receivables is ₺5,068 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekfen Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Tekfen Holding AS (IST:TKFEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺57.84, compared to a current price of ₺217.20 — trading 275.5% above its estimated fair value. The current Change In Receivables is ₺5,068 Mil. Tekfen Holding AS's overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Tekfen Holding AS (IST:TKFEN), the current Change In Receivables is ₺5,068 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tekfen Holding AS (IST:TKFEN) Overvalued in 2026?

Based on GuruFocus' analysis, Tekfen Holding AS stock appears to be overvalued. The current stock price of ₺217.20 is trading 275.5% above its estimated GF Value™ of ₺57.84. GuruFocus considers Tekfen Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TKFEN:

  • Change In Receivables: ₺5,068 Mil
  • GF Value™: ₺57.84 vs. price of ₺217.20 (275.5% above fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the IST:TKFEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tekfen Holding AS Business Description

Address Kultur Mahallesi, Tekfen Sitesi, Budak Sokak, A Blok, No. 7, Ulus-Besiktas, Istanbul, TUR, 34340
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.
41GF Score

Get the complete analysis for IST:TKFEN

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺217.20
Price
₺57.84
GF Value