Tekfen Holding Anonim Sirketi
Tekfen Holding Anonim Sirketi Fundamental Analysis
Tekfen Holding Anonim Sirketi (TKFHY) shows moderate financial fundamentals with a PE ratio of -4.44, profit margin of -10.61%, and ROE of -17.55%. The company generates $53.9B in annual revenue with strong year-over-year growth of 34.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TKFHY's fundamental strength across five key dimensions:
Efficiency Score
WeakTKFHY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTKFHY trades at attractive valuation levels.
Growth Score
ModerateTKFHY shows steady but slowing expansion.
Financial Health Score
ModerateTKFHY shows balanced financial health with some risks.
Profitability Score
WeakTKFHY struggles to sustain strong margins.
Key Financial Metrics
Is TKFHY Expensive or Cheap?
P/E Ratio
TKFHY trades at -4.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TKFHY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Tekfen Holding Anonim Sirketi at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 45.44 times EBITDA. This signals the market has high growth expectations.
How Well Does TKFHY Make Money?
Net Profit Margin
For every $100 in sales, Tekfen Holding Anonim Sirketi keeps $-10.61 as profit after all expenses.
Operating Margin
Core operations generate -5.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-17.55 in profit for every $100 of shareholder equity.
ROA
Tekfen Holding Anonim Sirketi generates $-7.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tekfen Holding Anonim Sirketi generates limited operating cash flow of $4.59B, signaling weaker underlying cash strength.
Free Cash Flow
Tekfen Holding Anonim Sirketi produces free cash flow of $1.76B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.86 in free cash annually.
FCF Yield
TKFHY converts 6.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.18
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How TKFHY Stacks Against Its Sector Peers
| Metric | TKFHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.44 | 25.47 | Better (Cheaper) |
| ROE | -17.55% | 1280.00% | Weak |
| Net Margin | -10.61% | -43129.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.75 | 10.65 | Weak Liquidity |
| ROA | -7.93% | -1541786.00% (disorted) | Weak |
TKFHY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tekfen Holding Anonim Sirketi's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
299.54%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-71.48%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
576.89%
Industry Style: Cyclical, Value, Infrastructure
High Growth