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Tekfen Holding Anonim Sirketi

TKFEN.IS

$7.32
▼ 0.21 (-2.83%)
polled · warming up

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.

Day
-2.83%
-0.21
Week
+0.78%
+0.06
Month
+18.50%
+1.14
Year
—
Prev close
$7.53
Volume (24h)
$16.59M
Market cap
$2.70B
Currency
USD (native TRY)

Score

42/ 100 · Weak

Coverage: 7/7
  • 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.

UptrendFit 70%Pace +0.89% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
7.5736
+3.53%
Bull11.9353
Bear4.8058
+20 bars
7.9449
+8.61%
Bull19.7312
Bear3.1991
+60 bars
8.0934
+10.64%
Bull39.1204
Bear1.6744
+120 bars
8.0989
+10.71%
Bull75.1854
Bear0.8724

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.

  • Value
    68/100

    Value looks solid — driven by P/E (18.63).

    P/E:18.63P/B:2.42
  • Quality
    12/100

    Quality looks fragile — driven by Gross margin (9.48%).

    ROE:-6.16%ROA:1.01%Profit margin:-4.53%Gross margin:9.48%
  • Momentum
    100/100

    Momentum looks strong — driven by 52w change (207.42%).

    52w change:207.42%
  • Growth
    3/100

    Growth looks fragile — driven by Revenue growth (-18.20%).

    Revenue growth:-18.20%
  • Risk
    57/100

    Risk looks mixed — driven by Debt / equity (37.99).

    Beta:-0Debt / equity:37.99
  • Dividend
    51/100

    Dividend looks mixed — driven by Dividend yield (0.13%).

    Dividend yield:0.13%Payout ratio:0.00%
  • Liquidity
    6/100

    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.

Position in range89%
1.9034 low8.0114 high

Where the price sits between the window low and high.

Volatility (annualised)
58.5%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-24.6%

Worst peak-to-trough fall inside the window.

Below period high
-8.7%

Current price against the highest point in the window.

Best day
+9.98%
Worst day
-9.99%
Up days
51%

Share of days that closed above the one before.

Current streak
1 down
Typical day swing
5.4%

Average high-to-low spread within a single day.

Volume vs average
+33%

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.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
9.0916 USD+24.28%
Fib +27.2% extension
Next level below
7.0741 USD-3.30%
Fib 23.6% retracement

Levels derived from: 8.0114 high → 4.0398 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    14.4374 USD
    +97.36% from current
  • Resistance
    Fib +100% extension
    not reached
    11.983 USD
    +63.81% from current
  • Resistance
    Fib +61.8% extension
    not reached
    10.4658 USD
    +43.07% from current
  • Resistance
    Fib +27.2% extension
    not reached
    9.0916 USD
    +24.28% from current
  • Current
    7.3153 USD
  • Support
    Fib 23.6% retracementNearest
    tested 7×
    7.0741 USD
    -3.30% from current
  • Support
    Fib 38.2% retracement
    tested 13×
    6.4942 USD
    -11.22% from current
  • Support
    Fib 50% midpoint
    tested 13×
    6.0256 USD
    -17.63% from current
  • Support
    Fib 61.8% retracement
    tested 2×
    5.5569 USD
    -24.04% from current
  • Support
    Fib 78.6% retracement
    tested 1×
    4.8897 USD
    -33.16% from current
  • Support
    Fib −27.2% extension
    not reached
    2.9595 USD
    -59.54% from current
  • Support
    Fib −61.8% extension
    not reached
    1.5853 USD
    -78.33% from current
  • Support
    Fib −100% extension
    not reached
    0.0682 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
Sector: Basic MaterialsIndustry: Agricultural InputsHQ: TurkeyEmployees: 8.89Kwww.tekfen.com.tr

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

Consensus
No consensus available.
Analysts2
Hold 2
Analyst price target
₺130.70
Mean target · 2 analysts
-49.2%
upside
Low ₺101.40Now ₺257.50High ₺160.00
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%

Related

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