Tekfen Holding AS (IST:TKFEN) Return-on-Tangible-Equity: -6.48% (As of Mar. 2026)


IST:TKFEN Tekfen Holding AS IST:TKFEN
44 GF Score
Price ₺137.30
GF Value ₺55.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tekfen Holding AS Return-on-Tangible-Equity?

Tekfen Holding AS IST:TKFEN +5.62% 44 Return-on-Tangible-Equity is -6.48% as of Mar. 2026. GuruFocus rates IST:TKFEN with a GF Score™ of 44/100 and a GF Value™ of ₺55.58 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 249 Agriculture companies, Tekfen Holding AS ranks worse than 87.15% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Tekfen Holding AS's annualized net income for the quarter that ended in Mar. 2026 was ₺-2,140 Mil. Tekfen Holding AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺33,039 Mil. Therefore, Tekfen Holding AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -6.48%.

The historical rank and industry rank for Tekfen Holding AS's Return-on-Tangible-Equity or its related term are showing as below:

IST:TKFEN' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -16.45   Med: 10.79   Max: 38.93
Current: -16.45

During the past 13 years, Tekfen Holding AS's highest Return-on-Tangible-Equity was 38.93%. The lowest was -16.45%. And the median was 10.79%.

IST:TKFEN's Return-on-Tangible-Equity is ranked worse than
87.15% of 249 companies
in the Agriculture industry
Industry Median: 7.3 vs IST:TKFEN: -16.45

Tekfen Holding AS  (IST:TKFEN) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Tekfen Holding AS Return-on-Tangible-Equity Related Terms


Tekfen Holding AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Tekfen Holding AS's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Tekfen Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.87 8.70 -5.82 1.52 -16.25

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
Return-on-Tangible-Equity 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 -10.95 -20.82 -9.52 -29.68 -6.48

IST:TKFEN vs CTVA, CF, MOS: Return-on-Tangible-Equity Comparison

For the Agricultural Inputs subindustry, Tekfen Holding AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tekfen Holding AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Tekfen Holding AS's Return-on-Tangible-Equity falls into.


IST:TKFEN
44GF Score
Tekfen Holding AS IST:TKFEN
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tekfen Holding AS Return-on-Tangible-Equity Calculation

Tekfen Holding AS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-5721.464/( (38701.464+31729.567 )/ 2 )
=-5721.464/35215.5155
=-16.25 %

Tekfen Holding AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2140.028/( (31729.567+34348.636)/ 2 )
=-2140.028/33039.1015
=-6.48 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -6.48% mean?
Tekfen Holding AS (IST:TKFEN) has a Return-on-Tangible-Equity of -6.48% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Tekfen Holding AS and its competitors. According to the industry distribution chart, Tekfen Holding AS ranks #217 out of 249 companies in the Agriculture industry, placing it in the top 87.1%.
Is Tekfen Holding AS's Return-on-Tangible-Equity too high?
Tekfen Holding AS's current Return-on-Tangible-Equity is -6.48%. Based on the distribution chart, Tekfen Holding AS ranks #217 out of 249 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 Return-on-Tangible-Equity compare to CTVA and CF?
According to the Agriculture industry distribution chart, Tekfen Holding AS ranks #217 out of 249 companies for Return-on-Tangible-Equity. This places Tekfen Holding AS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Agriculture company?
The median Return-on-Tangible-Equity among Agriculture companies is 7.30, based on 249 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Tekfen Holding AS and its competitors. For the Agriculture industry, the median Return-on-Tangible-Equity is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekfen Holding AS's current Return-on-Tangible-Equity is -6.48%. 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 ₺55.58, compared to a current price of ₺137.30 — trading 147% above its estimated fair value. The current Return-on-Tangible-Equity is -6.48%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Tekfen Holding AS (IST:TKFEN), the current Return-on-Tangible-Equity is -6.48% 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% above its estimated GF Value™ of ₺55.58. GuruFocus considers Tekfen Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TKFEN:

  • Return-on-Tangible-Equity: -6.48%
  • GF Value™: ₺55.58 vs. price of ₺137.30 (147% 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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺137.30
Price
₺55.58
GF Value