Tekfen Holding AS (IST:TKFEN) Moat Score: 0/10 (As of Jul. 07, 2026)


IST:TKFEN Tekfen Holding AS IST:TKFEN
44 GF Score
Price ₺132.70
GF Value ₺55.25
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tekfen Holding AS Moat Score?

Tekfen Holding AS has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Tekfen Holding AS has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Tekfen Holding AS might have No Moat - No discernible moat.

Tekfen Holding AS  (IST:TKFEN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Tekfen Holding AS Moat Score Related Terms

IST:TKFEN
44GF Score
Tekfen Holding AS IST:TKFEN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 ₺132.70 is trading 140.2% above its estimated GF Value™ of ₺55.25. GuruFocus considers Tekfen Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TKFEN:

  • Moat Score: 0
  • GF Value™: ₺55.25 vs. price of ₺132.70 (140.2% 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

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

₺132.70
Price
₺55.25
GF Value