TKFH.Y Stock Overview

Engages in engineering and contracting, chemical, agriculture, services, and investment businesses in Turkey, CIS countries, the Middle Eastern countries, and internationally. More details

TKFH.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	0/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 29.4% below our estimate of its fair value

Earnings are forecast to grow 89.02% per year

Risk Analysis

Shares are highly illiquid

Dividend of 5.36% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Tekfen Holding Anonim Sirketi Competitors

Bowman Consulting Group

NasdaqGM:BWMN

US$437.4m

Northwest Pipe

NasdaqGS:NWPX

US$478.7m

Concrete Pumping Holdings

NasdaqCM:BBCP

US$356.5m

Great Lakes Dredge & Dock

NasdaqGS:GLDD

US$759.5m

Price History & Performance

Summary of share price highs, lows and changes for Tekfen Holding Anonim Sirketi
Historical stock prices
Current Share Price	₺3.03
52 Week High	₺3.05
52 Week Low	₺2.46
Beta	0.72
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.88%

Recent updates

Shareholder Returns

	TKFH.Y	US Construction	US Market
7D	0%	-2.9%	-2.8%
1Y	n/a	56.7%	24.1%

Return vs Industry: Insufficient data to determine how TKFH.Y performed against the US Construction industry.

Return vs Market: Insufficient data to determine how TKFH.Y performed against the US Market.

Price Volatility

Is TKFH.Y's price volatile compared to industry and market?
TKFH.Y volatility
TKFH.Y Average Weekly Movement	n/a
Construction Industry Average Movement	6.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: TKFH.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TKFH.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1956	11,878	n/a	www.tekfen.com.tr

Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in engineering and contracting, chemical, agriculture, services, and investment businesses in Turkey, CIS countries, the Middle Eastern countries, and internationally. It operates through three segments: Engineering and Contracting, Agricultural Industry, and Investment. The company engages in the construction of petrochemical facilities, pipelines, land and marine terminals, offshore platforms, tank farms, oil refineries, pumping stations, and power plants, as well as highways, subways, bridges, tunnels, electrical and instrumentation projects, infrastructure projects, production facilities, commercial and technical building complexes, and sports complexes.

Tekfen Holding Anonim Sirketi Fundamentals Summary

How do Tekfen Holding Anonim Sirketi's earnings and revenue compare to its market cap?
TKFH.Y fundamental statistics
Market cap	US$602.75m
Earnings (TTM)	-US$35.64m
Revenue (TTM)	US$1.34b

0.5x

P/S Ratio

-16.9x

P/E Ratio

Is TKFH.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKFH.Y income statement (TTM)
Revenue	₺43.14b
Cost of Revenue	₺41.92b
Gross Profit	₺1.22b
Other Expenses	₺2.37b
Earnings	-₺1.15b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 23, 2024

Earnings per share (EPS)	-3.11
Gross Margin	2.82%
Net Profit Margin	-2.67%
Debt/Equity Ratio	40.3%

How did TKFH.Y perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/14 08:58
End of Day Share Price	2024/02/15 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tekfen Holding Anonim Sirketi is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Ata Invest
Sabriye Cullas	BNP Paribas Securities (Asia)
Firat Topal	BofA Global Research

Tekfen Holding Anonim Sirketi OTCPK:TKFH.Y Stock Report