Tekfen Holding Anonim Sirketi (IST:TKFEN)
Turkey · Delayed Price · Currency is TRY 166.50
+2.50 (1.52%)
Aug 4, 2026, 1:05 PM GMT+3
IST:TKFEN Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 50,906 | 53,909 | 76,166 | 62,279 | 54,992 | 16,223 |
Revenue Growth | -27.68% | -29.22% | 22.30% | 13.25% | 238.98% | 38.31% |
Gross Profit Gross Profit Growth | 1,526 | 1,902 | 7,790 | 1,757 | 2,777 | 1,276 |
Operating Income Operating Income Growth | -1,792 | -1,987 | 1,422 | -2,281 | 1,526 | 367.08 |
Net Income Net Income Growth | -5,297 | -5,721 | 528.92 | -1,609 | 1,389 | 839.23 |
Earnings Per Share EPS Growth | -14.85 | -16.04 | 1.44 | -4.35 | 3.75 | 2.27 |
EPS Growth | - | - | - | - | 65.50% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineering and Contracting Engineering and Contracting Growth | 17,460 | 19,645 | 28,286 | 22,954 | 18,056 | 8,198 |
Agricultural Industry Agricultural Industry Growth | 32,447 | 33,287 | 46,891 | 38,814 | 36,648 | 183.76 |
Investment Investment Growth | 1,402 | 1,410 | 1,576 | 511.99 | 288.95 | 98.17 |
Inter-Segment Inter-Segment Growth | -402.46 | -433.01 | -587.46 | - | - | -39.29 |
Total Total Growth | 50,906 | 53,909 | 76,166 | 62,279 | 54,992 | 16,223 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,960 | 8,255 | 12,360 | 11,107 | 9,755 | 5,116 |
Total Debt Total Debt Growth | 15,170 | 14,276 | 17,217 | 13,255 | 7,780 | 3,502 |
Net Cash (Debt) Net Cash Growth | -6,210 | -6,021 | -4,857 | -2,148 | 1,976 | 1,614 |
Net Cash Growth | - | - | - | - | 22.38% | 64.24% |
Net Cash Per Share Net Cash Per Share Growth | -17.42 | -16.88 | -13.20 | -5.81 | 5.34 | 4.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,140 | 4,589 | 6,817 | 3,582 | 1,319 | 533.85 |
Capital Expenditures CapEx Growth | -2,151 | -2,793 | -3,031 | -1,967 | -1,839 | -489.27 |
Free Cash Flow Free Cash Flow Growth | 3,989 | 1,796 | 3,787 | 1,615 | -519.77 | 44.58 |
Free Cash Flow Growth | - | -52.58% | 134.54% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.00% | 3.53% | 10.23% | 2.82% | 5.05% | 7.87% |
Operating Margin | -3.52% | -3.69% | 1.87% | -3.66% | 2.77% | 2.26% |
Pretax Margin | -6.93% | -7.29% | 0.60% | -4.00% | 3.07% | 6.96% |
Profit Margin | -10.41% | -10.61% | 0.69% | -2.58% | 2.53% | 5.17% |
FCF Margin | 7.83% | 3.33% | 4.97% | 2.59% | -0.95% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.330 | - | 0.330 | - | 2.818 | 0.694 |
Dividend Per Share Growth | 0% | - | - | - | 306.17% | - |
Dividend Yield | 0.20% | - | 0.46% | - | 6.29% | 3.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 50.26 | - | 13.12 | 8.92 |
Forward PE | 196.56 | 8.83 | 6.89 | 4.01 | 6.00 | 7.71 |
P/FCF Ratio | 14.66 | 13.98 | 7.02 | 8.46 | - | 167.99 |
PS Ratio | 1.15 | 0.47 | 0.35 | 0.22 | 0.33 | 0.46 |