Tekfen Holding AS (IST:TKFEN) Interest Expense: ₺-1,219 Mil (TTM As of Mar. 2026)


IST:TKFEN Tekfen Holding AS IST:TKFEN
44 GF Score
Price ₺137.30
GF Value ₺55.52
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tekfen Holding AS Interest Expense?

Tekfen Holding AS IST:TKFEN +5.62% 44 Interest Expense is ₺-1,219 Mil as of Mar. 2026. GuruFocus rates IST:TKFEN with a GF Score™ of 44/100 and a GF Value™ of ₺55.52 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tekfen Holding AS's interest expense for the three months ended in Mar. 2026 was ₺ -355 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₺-1,219 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tekfen Holding AS's Operating Income for the three months ended in Mar. 2026 was ₺ 259 Mil. Tekfen Holding AS's Interest Expense for the three months ended in Mar. 2026 was ₺ -355 Mil. Tekfen Holding AS's Interest Coverage for the quarter that ended in Mar. 2026 was 0.73. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tekfen Holding AS  (IST:TKFEN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tekfen Holding AS's Interest Expense for the three months ended in Mar. 2026 was ₺-355 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₺259 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₺1,565 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*258.546/-354.618
=0.73

* 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.

The higher the ratio, the stronger the company's financial strength is.

Tekfen Holding AS Interest Expense Historical Data

* Premium members only.

The historical data trend for Tekfen Holding AS's Interest Expense 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 Interest Expense Chart

Tekfen Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -159.58 -791.02 -1,496.19 -1,811.46 -1,704.45

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
Interest Expense 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 -462.11 -87.80 -248.68 -527.65 -354.62
IST:TKFEN
44GF Score
Tekfen Holding AS IST:TKFEN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tekfen Holding AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₺-1,219 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 Interest Expense →
What does a Interest Expense of ₺-1,219 Mil mean?
Tekfen Holding AS (IST:TKFEN) has a Interest Expense of ₺-1,219 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tekfen Holding AS and its competitors.
Is Tekfen Holding AS's Interest Expense too high?
Tekfen Holding AS's current Interest Expense is ₺-1,219 Mil. 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 Interest Expense compare to CTVA and CF?
Tekfen Holding AS's Interest Expense of ₺-1,219 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 Interest Expense for an Agriculture company?
A good Interest Expense depends on the Agriculture industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tekfen Holding AS and its competitors. Tekfen Holding AS's current Interest Expense is ₺-1,219 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 ₺55.52, compared to a current price of ₺137.30 — trading 147.3% above its estimated fair value. The current Interest Expense is ₺-1,219 Mil. Tekfen Holding AS's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tekfen Holding AS (IST:TKFEN), the current Interest Expense is ₺-1,219 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 ₺137.30 is trading 147.3% above its estimated GF Value™ of ₺55.52. GuruFocus considers Tekfen Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TKFEN:

  • Interest Expense: ₺-1,219 Mil
  • GF Value™: ₺55.52 vs. price of ₺137.30 (147.3% above fair value)
  • GF Score™: 44/100 with 7 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.
44GF Score

Get the complete analysis for IST:TKFEN

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

₺137.30
Price
₺55.52
GF Value