Tekfen Holding Anonim Sirketi

Total Valuation

Tekfen Holding Anonim Sirketi carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 62.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tekfen Holding Anonim Sirketi currently has 356.57M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.41.

Enterprise Valuation

On an enterprise value basis, Tekfen Holding Anonim Sirketi trades at an EV/EBITDA multiple of 38.19 and an EV/FCF ratio of 6.41. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.19 provides insight into valuation relative to core operating earnings.

Financial Position

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 1.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Tekfen Holding Anonim Sirketi's stock has gained approximately 237.62376% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 3.62.

Income Statement

Over the trailing twelve months, Tekfen Holding Anonim Sirketi generated 53.26B in revenue and converted that into -2.72B in net income, yielding earnings per share of -15.32. EBITDA reached 1.63B, while operating income came in at 1.63B.

Balance Sheet

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.

Cash Flow

Tekfen Holding Anonim Sirketi produced 3.18B in operating cash flow over the past twelve months. After subtracting -1.25B in capital expenditures, free cash flow totaled 1.93B - equivalent to 10.82 per share.

Margins

Tekfen Holding Anonim Sirketi operates with 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.

Dividends & Yields

Scores

Tekfen Holding Anonim Sirketi posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.