Tekfen Holding AS (IST:TKFEN) Current Ratio: 0.77 (As of Mar. 2026) — 35% Below Median


IST:TKFEN Tekfen Holding AS IST:TKFEN
44 GF Score
Price ₺141.90
GF Value ₺54.98
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Tekfen Holding AS Current Ratio?

Tekfen Holding AS IST:TKFEN +5.27% 44 Current Ratio is 0.77 as of Mar. 2026, which is 35% below its 10-year median of 1.19. GuruFocus rates IST:TKFEN with a GF Score™ of 44/100 and a GF Value™ of ₺54.98 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 260 Agriculture companies, Tekfen Holding AS ranks worse than 88.85% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tekfen Holding AS's current ratio for the quarter that ended in Mar. 2026 was 0.77.

Tekfen Holding AS has a current ratio of 0.77. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Tekfen Holding AS has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

IST:TKFEN' s Current Ratio Range Over the Past 10 Years
Min: 0.74   Med: 1.19   Max: 1.41
Current: 0.77

During the past 13 years, Tekfen Holding AS's highest Current Ratio was 1.41. The lowest was 0.74. And the median was 1.19.

IST:TKFEN's Current Ratio is ranked worse than
88.85% of 260 companies
in the Agriculture industry
Industry Median: 1.56 vs IST:TKFEN: 0.77

Tekfen Holding AS  (IST:TKFEN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Tekfen Holding AS Current Ratio Related Terms


Tekfen Holding AS Current Ratio Historical Data

* Premium members only.

The historical data trend for Tekfen Holding AS's Current Ratio 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 Current Ratio Chart

Tekfen Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.23 1.00 1.08 0.75

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
Current Ratio 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 1.00 0.83 0.74 0.75 0.77

IST:TKFEN vs CTVA, CF, MOS: Current Ratio Comparison

For the Agricultural Inputs subindustry, Tekfen Holding AS's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tekfen Holding AS's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tekfen Holding AS's Current Ratio falls into.


IST:TKFEN
44GF Score
Tekfen Holding AS IST:TKFEN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tekfen Holding AS Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tekfen Holding AS's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=27012.127/36089.961
=0.75

Tekfen Holding AS's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=30209.834/39114.844
=0.77

* 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 Current Ratio →
What does a Current Ratio of 0.77 mean?
Tekfen Holding AS (IST:TKFEN) has a Current Ratio of 0.77 as of Mar. 2026. This is 35% below median its historical median of 1.19. Over the past decade, Tekfen Holding AS's Current Ratio has ranged from 0.74 to 1.41. According to the industry distribution chart, Tekfen Holding AS ranks #231 out of 260 companies in the Agriculture industry, placing it in the top 88.8%.
Is Tekfen Holding AS's Current Ratio too high?
Tekfen Holding AS's current Current Ratio of 0.77 is 35% below median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 1.41. The Agriculture industry median Current Ratio is 1.56. Tekfen Holding AS's value of 0.77 is 50.6% below this industry median. Based on the distribution chart, Tekfen Holding AS ranks #231 out of 260 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Tekfen Holding AS has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tekfen Holding AS's Current Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Tekfen Holding AS ranks #231 out of 260 companies for Current Ratio. This places Tekfen Holding AS in the lower half of its industry. The industry median Current Ratio is 1.56. Tekfen Holding AS's value of 0.77 is 50.6% below this benchmark. Historically, Tekfen Holding AS's own Current Ratio has ranged from 0.74 to 1.41 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 1.56, Tekfen Holding AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Agriculture company?
The median Current Ratio among Agriculture companies is 1.56, based on 260 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tekfen Holding AS's current Current Ratio of 0.77 is 50.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Agriculture industry, the median Current Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekfen Holding AS's current Current Ratio is 0.77, which is 35% below median its own 10-year median of 1.19. 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 ₺54.98, compared to a current price of ₺141.90 — trading 158.1% above its estimated fair value. The current Current Ratio is 0.77, which is 35% below median its 10-year median of 1.19 and 50.6% below the Agriculture industry median of 1.56. Tekfen Holding AS's overall GF Score™ is 44/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tekfen Holding AS (IST:TKFEN), the current Current Ratio is 0.77 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 ₺141.90 is trading 158.1% above its estimated GF Value™ of ₺54.98. GuruFocus considers Tekfen Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TKFEN:

  • Current Ratio: 0.77 (35% below median its 10-year median of 1.19)
  • GF Value™: ₺54.98 vs. price of ₺141.90 (158.1% above fair value)
  • GF Score™: 44/100 with 10 warning signs
  • Industry Position: 50.6% below the Agriculture median (#231 of 260)

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.
44GF Score

Get the complete analysis for IST:TKFEN

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

₺141.90
Price
₺54.98
GF Value