Tekfen Holding AS (IST:TKFEN) 3-1 Month Momentum %: 7.10% (As of Aug. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:TKFEN Tekfen Holding AS IST:TKFEN
44 GF Score
Price ₺221.00
GF Value ₺58.22
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Tekfen Holding AS 3-1 Month Momentum %?

Tekfen Holding AS IST:TKFEN +1.01% 44 3-1 Month Momentum % is 7.10% as of Aug. 31, 2026. GuruFocus rates IST:TKFEN with a GF Score™ of 44/100 and a GF Value™ of ₺58.22 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 272 Agriculture companies, Tekfen Holding AS ranks better than 86.4% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-31), Tekfen Holding AS's 3-1 Month Momentum % is 7.10%.

The industry rank for Tekfen Holding AS's 3-1 Month Momentum % or its related term are showing as below:

IST:TKFEN's 3-1 Month Momentum % is ranked better than
86.4% of 272 companies
in the Agriculture industry
Industry Median: -7.73 vs IST:TKFEN: 7.10

Tekfen Holding AS  (IST:TKFEN) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Tekfen Holding AS 3-1 Month Momentum % Related Terms


IST:TKFEN vs CTVA, CF, MOS: 3-1 Month Momentum % Comparison

For the Agricultural Inputs subindustry, Tekfen Holding AS's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tekfen Holding AS's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Tekfen Holding AS's 3-1 Month Momentum % falls into.


IST:TKFEN
44GF Score
Tekfen Holding AS IST:TKFEN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tekfen Holding AS  (IST:TKFEN) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 7.10% mean?
Tekfen Holding AS (IST:TKFEN) has a 3-1 Month Momentum % of 7.10% as of Aug. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tekfen Holding AS and its competitors. According to the industry distribution chart, Tekfen Holding AS ranks #37 out of 272 companies in the Agriculture industry, placing it in the top 13.6%.
Is Tekfen Holding AS's 3-1 Month Momentum % too high?
Tekfen Holding AS's current 3-1 Month Momentum % is 7.10%. Based on the distribution chart, Tekfen Holding AS ranks #37 out of 272 companies in the Agriculture industry, which is in the top quartile — a strong position 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 3-1 Month Momentum % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Tekfen Holding AS ranks #37 out of 272 companies for 3-1 Month Momentum %. This places Tekfen Holding AS in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Agriculture company?
A good 3-1 Month Momentum % depends on the Agriculture industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tekfen Holding AS and its competitors. Tekfen Holding AS's current 3-1 Month Momentum % is 7.10%. 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 ₺58.22, compared to a current price of ₺221.00 — trading 279.6% above its estimated fair value. The current 3-1 Month Momentum % is 7.10%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Tekfen Holding AS (IST:TKFEN), the current 3-1 Month Momentum % is 7.10% as of Aug. 31, 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 ₺221.00 is trading 279.6% above its estimated GF Value™ of ₺58.22. GuruFocus considers Tekfen Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TKFEN:

  • 3-1 Month Momentum %: 7.10%
  • GF Value™: ₺58.22 vs. price of ₺221.00 (279.6% above fair value)
  • GF Score™: 44/100 with 10 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

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺221.00
Price
₺58.22
GF Value