Tekfen Holding Anonim Sirketi

As of June 30, 2026, Tekfen Holding Anonim Sirketi carries a market capitalization of 48.07B, placing it among publicly traded companies globally. Its enterprise value stands at 56.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tekfen Holding Anonim Sirketi's next confirmed earnings release is scheduled for December 8, 2026.

As of June 30, 2026, Tekfen Holding Anonim Sirketi has 356.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.27.

As of June 30, 2026, Tekfen Holding Anonim Sirketi trades at an EV/EBITDA multiple of 31.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 56.58B versus a market cap of 48.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tekfen Holding Anonim Sirketi maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.99, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tekfen Holding Anonim Sirketi posted a negative return on equity (ROE) of -7.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.72, reflecting losses generated across the asset base. The company generates approximately 4.69M in revenue per employee across its workforce of 11,358.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.91 indicates how many times Tekfen Holding Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tekfen Holding Anonim Sirketi recorded 1.92B in income tax expense. The company reported a pretax loss of -814.96M and -2.72B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tekfen Holding Anonim Sirketi's stock has gained approximately 114.75% over the past 52 weeks. The 50-day moving average sits at 228.80, while the 200-day moving average is 144.94.

Over the twelve months ended June 30, 2026, Tekfen Holding Anonim Sirketi generated 53.26B in revenue and converted that into -2.72B in net income, yielding earnings per share of -7.66. EBITDA reached 1.78B, while operating income came in at 1.63B.

As of June 30, 2026, Tekfen Holding Anonim Sirketi holds 6.50B in cash and equivalents against 14.58B in total debt, resulting in a net debt position of 3.25B. Total book value stands at 37.94B, with working capital of -8.20B providing operational flexibility.

Tekfen Holding Anonim Sirketi produced 3.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.25B in capital expenditures, free cash flow totaled 1.93B - equivalent to 5.41 per share.

Over the twelve months ended June 30, 2026, Tekfen Holding Anonim Sirketi posted a gross margin of 8.61, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of -5.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tekfen Holding Anonim Sirketi shareholders.

Tekfen Holding Anonim Sirketi's most recent stock split took place on June 10, 2009 with a 689:859 split ratio.

As of June 30, 2026, Tekfen Holding Anonim Sirketi has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.