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TKFHY (Tekfen Holding AS) FCF Margin % : -16.96% (As of Jun. 2024)


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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 Jun. 2024 was $-57 Mil. Tekfen Holding AS's Revenue for the three months ended in Jun. 2024 was $334 Mil. Therefore, Tekfen Holding AS's FCF Margin % for the quarter that ended in Jun. 2024 was -16.96%.

As of today, Tekfen Holding AS's current FCF Yield % is 22.51%.

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: 12.02


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 better than
81.15% of 244 companies
in the Agriculture industry
Industry Median: 2 vs TKFHY: 12.02


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 %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 -14.11 -0.14 -0.95 2.28

Tekfen Holding AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Margin % 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 -32.96 -1.00 22.89 27.49 -16.96

Competitive Comparison of Tekfen Holding AS's FCF Margin %

For the Agricultural Inputs 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 Agriculture Industry

For the Agriculture industry and Basic Materials 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 Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-56.692/334.212
=-16.96 %

* 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 FCF Margin % Related Terms

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Tekfen Holding AS Business Description

Traded in Other Exchanges
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.

Tekfen Holding AS Headlines