Tekfen Holding Anonim Sirketi
TKFHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22 | $21 | $21 | $20 |
| - Cash | $6 | $7 | $8 | $9 |
| + Debt | $13 | $14 | $14 | $12 |
| Enterprise Value | $30 | $28 | $27 | $22 |
| Revenue | $11 | $12 | $14 | $16 |
| % Growth | -6.4% | -14.2% | -12.7% | – |
| Gross Profit | $0 | -$1 | $1 | $1 |
| % Margin | 3.3% | -6.3% | 8% | 8.3% |
| EBITDA | $0 | -$1 | $0 | $1 |
| % Margin | 4% | -11.3% | 3.3% | 7.4% |
| Net Income | -$1 | -$2 | -$1 | $0 |
| % Margin | -6.9% | -14% | -5.4% | 2.5% |
| EPS Diluted | -4.24 | -9.1 | -4 | 2.06 |
| % Growth | 53.4% | -127.5% | -294.2% | – |
| Operating Cash Flow | $1 | $2 | -$1 | -$0 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $1 | -$2 | -$1 |