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TKFEN.IS$154.50+3.69%
Fair $154.50+0.0%

TKFEN.IS

Tekfen Holding Anonim Sirketi

Basic Materials / Agricultural InputsIstanbul

$154.50

+5.50 (+3.69%)

Fairly Valued+0.0%Fair Value $154.50Fund rank 26/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $1.8B · quality 46.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -17.7%, below the 5% threshold
Thesis & Journal · TKFEN.ISLocal privado en este navegador · Tekfen Holding Anonim Sirketi
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$57.0B

P/E

N/A

•

EV/EBITDA

109.2x

↑

ROE

-17.7%

↓

Gross Margin

3.6%

↓

Debt/Equity

0.44

↑
52-Week Range$155
$67$160

TradingView lightweight chart

TKFEN.IS price, volumen y niveles de valoración

Último $154.50Periodo +3110.3%
Fair value: $154.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.7%

FCF CAGR

—

FCF margin

3.3%

FCF / Net income

-0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $53.91B · net income $-5.72B · FCF $1.76B

2022-FY → 2025-FY

Gross margin

3.6%-1.5% pts

Operating margin

-1.9%-1.5% pts

Net margin

-10.6%-13.1% pts

FCF margin

3.3%+4.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$53.91B$53.91B$76.17B$62.28B$54.99B
Net Income$-5.72B$-5.72B$528.9M$-1.61B$1.39B
EBITDA$559.7M$559.7M$5.17B$1.17B$4.14B
EPS-16.04-16.041.44-4.353.75
Gross Margin3.6%3.6%10.3%2.8%5.1%
Operating Margin-1.9%-1.9%2.8%-4.2%-0.4%
Net Margin-10.6%-10.6%0.7%-2.6%2.5%
Balance Sheet
Debt/Equity0.440.440.430.420.31
Current Ratio0.770.77———
Cash Flow
Free Cash Flow$1.76B$1.76B$3.77B$1.49B$-519.8M
Returns
ROE-17.7%-17.7%1.3%-5.1%5.6%
Valuation
P/E——44.85—13.31
EV/EBITDA109.23109.235.5314.894.69
P/B1.701.700.590.430.74
Growth & Yield
Revenue Growth-29.2%-29.2%22.3%13.3%—
EPS Growth-1215.4%-1215.4%133.1%-215.8%—
Dividend Yield0.2%0.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +42.5%

Total return

+42.5%

Start / end P/E

n/dx → n/dx

EPS bridge

1.44 → -16.04

Residual

+42.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.2%
Residual / FX / buybacks / cross-term+42.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.