Tekfen Holding Anonim Sirketi

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

As of June 30, 2026, Tekfen Holding A.S. has 174.66M shares outstanding.

As of June 30, 2026, Tekfen Holding A.S. 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 A.S. 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 100,533.64 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 A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tekfen Holding A.S. recorded 41.10M in income tax expense. The company reported a pretax loss of -17.47M and -58.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Tekfen Holding A.S.'s stock has gained approximately 134.98% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Tekfen Holding A.S. generated 1.14B in revenue and converted that into -58.42M in net income, yielding earnings per share of -0.33. EBITDA reached 38.23M, while operating income came in at 34.85M.

As of June 30, 2026, Tekfen Holding A.S. holds 139.31M in cash and equivalents against 312.58M in total debt, resulting in a net debt position of 69.62M. Total book value stands at 813.44M, with working capital of -175.84M providing operational flexibility.

Tekfen Holding A.S. produced 68.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.89M in capital expenditures, free cash flow totaled 41.36M - equivalent to 0.24 per share.

Over the twelve months ended June 30, 2026, Tekfen Holding A.S. 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.