Tekfen Holding Anonim Sirketi
TKFHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.03 | 0.02 | 0.01 |
| FCF Yield | 1.13% | 3.70% | -8.12% | -4.82% |
| EV / EBITDA | 68.23 | -21.16 | 60.02 | 19.10 |
| Quality | ||||
| ROIC | -2.59% | -2.99% | -0.94% | 115.79% |
| Gross Margin | 3.26% | -6.31% | 7.96% | 8.31% |
| Cash Conversion Ratio | -1.29 | -0.99 | 1.47 | -0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.53% | 13.73% | 14.38% | 25.37% |
| Free Cash Flow Growth | -68.03% | 146.52% | -79.68% | -175.85% |
| Safety | ||||
| Net Debt / EBITDA | 16.71 | -4.87 | 13.45 | 1.88 |
| Interest Coverage | -4.60 | -20.60 | -0.90 | -0.63 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.60 | 1.27 | 1.67 |
| Cash Conversion Cycle | 26.01 | 37.35 | 40.13 | 32.33 |