Tekfen Holding Anonim Sirketi (TKFHY) Financials
TKFHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 1.9 billion | 989.6 million |
| Sept. 30, 2024 | 1.8 billion | 895.2 million |
| June 30, 2024 | 1.8 billion | 928.2 million |
TKFHY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | -26.9 million | ? |
| Sept. 30, 2024 | 36.7 million | ? |
| June 30, 2024 | -56.3 million | ? |
TKFHY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | ? |
| Dec. 31, 2024 | 10.3 million |
| Sept. 30, 2024 | 723722 |
| June 30, 2024 | 17.0 million |
TKFHY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | 267.1 million | 174.3 million | 3.2 million |
| Sept. 30, 2024 | 222.8 million | 116.3 million | 7.5 million |
| June 30, 2024 | 202.0 million | 83.7 million | 8.6 million |
TKFHY Shares Outstanding
TKFHY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | 270951 | 33.5 million | 16.5 million |
| Dec. 31, 2024 | 25.0 million | 320537 | -15.3 million | 8.5 million |
| Sept. 30, 2024 | 18.5 million | 385423 | 24.7 million | 11.9 million |
| June 30, 2024 | 14.6 million | 225259 | 31.2 million | 15.4 million |
TKFHY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 357.2 million | 328.7 million |
| Dec. 31, 2024 | 439.2 million | 402.7 million |
| Sept. 30, 2024 | 346.4 million | 317.5 million |
| June 30, 2024 | 331.7 million | 292.2 million |
TKFHY
Price: $3.22
52 week price:
Dividend Yield: 0.62%
5-year range yield:
Forward Dividend Yield: 0.48%
Payout Ratio Range:
Dividend Per Share: 0.02 USD
Earnings Per Share: -0.38 USD
P/E Ratio: -8.47
Exchange: PNK
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 574.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2