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TKFEN

TEKFEN HOLDİNG A.Ş.

Bullish
Trend
Bullish
Low
Volatility
Low
High
Volume
High
Neutral
Momentum
Neutral
Mid-Range
Position
Mid-Range
Gap Up
Gap
Gap Up
Session Information
16.09.2025 18:19:01
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Valuation
  • P/E ratio is at 83.30. This is higher than both the sector median (31.80) and the market median (23.64). P/E reflects price paid per unit of earnings; context may imply discount or growth expectations.
  • P/B ratio is at 1.04. This is lower than both the sector median (1.26) and the market median (1.69). P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 17.52. This is higher than both the sector median (0.34) and the market median (11.40). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at -5.41%. This is below both the sector median (-0.05%) and the market median (0.33%). Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 7.96%. This is below both the sector median (24.33%) and the market median (20.22%). Margins directly inform on cost structure and pricing power.
  • Operating Margin is at -2.34%. This is below both the sector median (7.11%) and the market median (6.09%). Margins directly inform on cost structure and pricing power.
  • ROA is at -0.33%. This is below both the sector median (2.36%) and the market median (2.27%). ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at -2.23%. This is below both the sector median (0.70%) and the market median (0.31%). ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.53. This is higher than both the sector median (0.33) and the market median (0.39). Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 53.20. This is higher than both the sector median (32.77) and the market median (38.87). Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 1.00. This is below both the sector median (1.57) and the market median (1.47). Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 0.67. This is below both the sector median (1.00) and the market median (0.99). Quick ratio assesses near-cash coverage excluding inventories.
  • Cash Ratio is at 0.27. This is below both the sector median (0.38) and the market median (0.33). Cash ratio is the narrowest liquidity gauge; benchmark against sector norms.
Other
  • Dividend Yield is at 5.32%. This is above both the sector median (3.13%) and the market median (1.44%). Dividend yield signals the cash distribution level; durability depends on earnings quality.
Performance

1D

1,51%

1W

-0,66%

1M

-10,81%

1Y

65,39%
Ratios
Earnings Per Share
1.09
Book Value Per Share
283.56
Total Debt / Total Assets
0.53
Operating Income / Interest Expense
-
P/E
83.3
P/B
1.04
EV/EBITDA
17.52
EBITDA
397.616.000
Current Ratio
1
Quick Ratio
0.67
Cash Ratio
-
Leverage Ratio
53.2
Debt / Equity
0.53
Non-Current Assets / Equity
1.23
Short-Term Debt / Total Debt
0.24
Receivables Turnover
0.16
Receivables Collection Period
2290.45
Inventory Turnover
1.27
Inventory Holding Period
288.3
Net Working Capital Turnover
-311.41
Equity Turnover
0.41
Asset Turnover
0.19
Trade Payables Turnover
1.01
Trade Payables Payment Period
361.49
Gross Profit Margin
7.96
Net Profit Margin
-5.41
Operating Profit Margin
-2.34
Return on Assets (ROA)
-0.33
Return on Equity (ROE)
-2.23
Operating Income/Loss
-317.262.000
Profit Before Financial Expenses
-230.697.000
Net Profit/Loss
-733.438.000
Net Working Capital
-43.546.000
Stock Signals
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My Notes