# Tekfen Holding Anonim Sirketi (TKFHY)

> Industrials · TR · Reports in TRY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TKFHY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | TRY 15.03B | TRY -545.59M | TRY -9.70M | TRY 15.21B | TRY 35.14B |
| 2025 | TRY 53.91B | TRY -5.72B | TRY 1.76B | TRY 14.28B | TRY 32.39B |
| 2024 | TRY 60.44B | TRY 448.29M | TRY 2.88B | TRY 11.59B | TRY 30.47B |
| 2023 | TRY 43.26B | TRY -1.15B | TRY 984.75M | TRY 12.66B | TRY 21.69B |
| 2022 | TRY 30.67B | TRY 3.47B | TRY -1.25B | TRY 4.72B | TRY 10.43B |
| 2021 | TRY 16.22B | TRY 839.23M | TRY -22.27M | TRY 3.50B | TRY 7.60B |
| 2020 | TRY 11.73B | TRY -60.13M | TRY -1.66B | TRY 2.36B | TRY 5.73B |
| 2019 | TRY 14.60B | TRY 1.42B | TRY 486.03M | TRY 835.95M | TRY 5.43B |
| 2018 | TRY 12.15B | TRY 1.40B | TRY 1.98B | TRY 1.12B | TRY 4.37B |
| 2017 | TRY 7.49B | TRY 771.30M | TRY 1.62B | TRY 1.18B | TRY 2.98B |
| 2016 | TRY 4.74B | TRY 324.41M | TRY 530.75M | TRY 1.26B | TRY 2.35B |
| 2015 | TRY 3.89B | TRY 185.47M | TRY -44.86M | TRY 1.21B | TRY 2.06B |
| 2014 | TRY 4.47B | TRY 55.91M | TRY -266.54M | TRY 1.09B | TRY 1.96B |
| 2013 | TRY 3.85B | TRY -64.26M | TRY -292.58M | TRY 910.93M | TRY 1.89B |
| 2012 | TRY 4.08B | TRY 299.31M | TRY 92.75M | TRY 434.81M | TRY 2.08B |
| 2011 | TRY 3.21B | TRY 242.74M | TRY 243.71M | TRY 409.89M | TRY 1.86B |
| 2010 | TRY 2.26B | TRY 178.23M | TRY 244.27M | TRY 475.28M | TRY 1.66B |
| 2009 | TRY 2.35B | TRY 69.16M | TRY 175.43M | TRY 471.68M | TRY 1.42B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.43 |
| Liabilities / Eq | 1.23 |
| Current Ratio | 0.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 144.19 |
| Gross Debt / FCF | 21.53 |

## Other views

- [Metrics](https://sponda.capital/en/TKFHY.md)
- [Charts](https://sponda.capital/en/TKFHY/charts.md)
- [Compare](https://sponda.capital/en/TKFHY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.