Tekfen Holding Anonim Sirketi
TKFEN.IS
Below: live stock price for Tekfen Holding Anonim Sirketi (TKFEN.IS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Tekfen Holding Anonim Sirketi (TKFEN.IS) is a Basic Materials company based in Turkey. Operating in Agricultural Inputs, it employs about 8,894 people. Over the past year TKFEN.IS traded between 67 and 282 TRY. It currently yields 0.13% in dividends.
- Prev close
- $7.53
- Volume (24h)
- $16.59M
- Market cap
- $2.70B
- Currency
- USD (native TRY)
Score
42/ 100 · Weak
- Value68
- Quality12
- Momentum100
- Growth3
- Risk57
- Dividend51
- Liquidity6
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 7.5736 +3.53%
- +20 bars
- 7.9449 +8.61%
- +60 bars
- 8.0934 +10.64%
- +120 bars
- 8.0989 +10.71%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.002889 USD.
Interpretation
Composite signals look weak. Strength: momentum with weakness: growth. Price sits near the upper third of the recent range, trend is sloping upward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value68/100
Value looks solid — driven by P/E (18.63).
P/E:18.63P/B:2.42 - Quality12/100
Quality looks fragile — driven by Gross margin (9.48%).
ROE:-6.16%ROA:1.01%Profit margin:-4.53%Gross margin:9.48% - Momentum100/100
Momentum looks strong — driven by 52w change (207.42%).
52w change:207.42% - Growth3/100
Growth looks fragile — driven by Revenue growth (-18.20%).
Revenue growth:-18.20% - Risk57/100
Risk looks mixed — driven by Debt / equity (37.99).
Beta:-0Debt / equity:37.99 - Dividend51/100
Dividend looks mixed — driven by Dividend yield (0.13%).
Dividend yield:0.13%Payout ratio:0.00% - Liquidity6/100
Liquidity looks fragile — driven by Current ratio (0.77).
Current ratio:0.77Quick ratio:0.35
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 251 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 58.5%
- Max drawdown
- -24.6%
- Below period high
- -8.7%
- Best day
- +9.98%
- Worst day
- -9.99%
- Up days
- 51%
- Current streak
- 1 down
- Typical day swing
- 5.4%
- Volume vs average
- +33%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 8.0114 high → 4.0398 low · 60 bars
- ResistanceFib +161.8% extensionnot reached14.4374 USD+97.36% from current
- ResistanceFib +100% extensionnot reached11.983 USD+63.81% from current
- ResistanceFib +61.8% extensionnot reached10.4658 USD+43.07% from current
- ResistanceFib +27.2% extensionnot reached9.0916 USD+24.28% from current
- Current7.3153 USD
- SupportFib 23.6% retracementNearesttested 7×7.0741 USD-3.30% from current
- SupportFib 38.2% retracementtested 13×6.4942 USD-11.22% from current
- SupportFib 50% midpointtested 13×6.0256 USD-17.63% from current
- SupportFib 61.8% retracementtested 2×5.5569 USD-24.04% from current
- SupportFib 78.6% retracementtested 1×4.8897 USD-33.16% from current
- SupportFib −27.2% extensionnot reached2.9595 USD-59.54% from current
- SupportFib −61.8% extensionnot reached1.5853 USD-78.33% from current
- SupportFib −100% extensionnot reached0.0682 USD-99.07% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- ₺282.00
- 52w low
- ₺67.00
- 52w change
- 207.42%
- Day high
- ₺267.75
- Day low
- ₺255.00
- Forward P/E
- 18.63
- Price / Book
- 2.42
- Beta (5Y)
- -0
- Enterprise value
- 103.01B
- EV / Revenue
- 2.15
- EV / EBITDA
- 27.27
- EPS (TTM)
- -₺7.75
- Forward EPS
- ₺13.82
- Dividend yield
- 0.13%
- Dividend rate
- ₺0.33
- Payout ratio
- 0.00%
- Revenue (TTM)
- 47.9B
- EBITDA
- 3.78B
- Free cash flow
- 766.72M
- Total cash
- 6.5B
- Total debt
- 14.58B
- Debt / Equity
- 37.99
- Current ratio
- 0.77
- Quick ratio
- 0.35
- Profit margin
- -4.53%
- Gross margin
- 9.48%
- Return on assets
- 1.01%
- Return on equity
- -6.16%
- Shares outstanding
- 356.57M
- Float
- 79.54M
Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in engineering and contracting, agriculture, and investment businesses in Turkey, CIS, the Middle Eastern countries, and internationally. The company provides turnkey solutions for various facilities, including pipelines, oil and gas terminals, tank farms, oil refineries, offshore oil rigs, pump and compressor stations, power plants, industrial plants, petrochemical plants, highway and metro projects, sports complexes, steel structures, and superstructure and infrastructure projects. It is also involved in the agricultural input production of seeds and saplings, as well as the production of fertilizers. In addition, the company engages in trading, agriculture shipping agent, fruit manufacturing, fertilizer trade, and energy activities. Further, it provides insurance and management services. Tekfen Holding Anonim Sirketi was founded in 1956 and is based in Istanbul, Turkey.
Analyst & Risk
- Beta (vs S&P 500)
- -0
- very stable
- 52-week change
- 207.42%
- Debt / Equity
- 37.99
- very high leverage
- Current ratio
- 0.77
- Quick ratio
- 0.35
- ROE
- -6.16%
- ROA
- 1.01%
- EV / Revenue
- 2.15
- EV / EBITDA
- 27.27
- Revenue growth
- -18.20%
- EBITDA
- 3.78B
- Free cash flow
- 766.72M
- Total cash
- 6.5B
- Total debt
- 14.58B
- Insider holdings
- 74.87%
- Institutional
- 3.20%
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