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TEB FAKTORİNG A.Ş. — Investor Relations & Filings

Ticker · TEBFA IS Financial and insurance activities
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Filings indexed 223 across all filing types
Latest filing 2025-09-18 Capital/Financing Update
Country TR Türkiye
Listing IS TEBFA

About TEB FAKTORİNG A.Ş.

https://www.tebfaktoring.com.tr/

TEB Faktoring A.Ş., established in 1997 as a subsidiary of Turkish Economy Bank, is a financial services company specializing in factoring. It provides a comprehensive range of domestic, international, and export factoring solutions to a diverse client base, including small and medium-sized enterprises (SMEs) and large corporations. The company's core services are designed to support the financing of trade by offering financing, guarantee, and collection services for receivables. TEB Faktoring focuses on delivering fast cash flow solutions, enabling businesses to convert their trade receivables into immediate cash to manage working capital effectively and support business growth.

Recent filings

Filing Released Lang Actions
Borçlanma Aracı İhrac Başvurusu
Capital/Financing Update Classification · 100% confidence The document is a formal notification regarding a debt security issuance application ('Borçlanma Aracı İhrac Başvurusu') to the Capital Markets Board. It details the issue limit, currency, and sale type (private placement). Since it describes a specific financing activity and capital structure change, it falls under the Capital/Financing Update category.
2025-09-18 Turkish
Company General Info Form
Board/Management Information Classification · 100% confidence The document provides a detailed list of board members and top management, including their titles, professional backgrounds, and historical positions held within the company. This content is characteristic of corporate governance disclosures or management structure reports, which fall under the 'Governance Information' category.
2025-08-15 English
Genel Müdür Değişikliği
Board/Management Information Classification · 100% confidence The document is a 'Material Event Disclosure' (Özel Durum Açıklaması) from a Turkish company. It explicitly announces the resignation of the current General Manager and the appointment of a new General Manager (Ali Gökhan Cengiz). This falls directly under the category of changes in senior management.
2025-07-31 Turkish
01.01.2025-30.06.2025 Dönemine İlişkin Sorumluluk Beyanı
Regulatory Filings Classification · 100% confidence The document is a 'Sorumluluk Beyanı' (Responsibility Statement) required by the Capital Markets Board of Turkey (SPK). It serves as an officer certification/attestation regarding the accuracy of financial statements and interim reports for the period 01.01.2025-30.06.2025. According to the 'Certification Rule', documents that are primarily officer certifications or attestations, even if they reference a specific report type, should be classified as Regulatory Filings (RNS). H1 2025
2025-07-24 Turkish
01.01.2025-30.06.2025 Dönemine İlişkin Sorumluluk Beyanı
Management Reports Classification · 100% confidence The document is a 'Representation Letter' (Sorumluluk Beyanı) issued by the company's management regarding the accuracy and integrity of the financial statements and interim activity report for the period 01.01.2025-30.06.2025. It is a formal regulatory disclosure required by the Capital Markets Board (CMB) of Turkey. Since it is a standalone regulatory filing confirming the responsibility for financial reports rather than the financial report itself, it falls under the 'Regulatory Filings' category.
2025-07-24 Turkish
Faaliyet Raporu Haziran 2025
Interim / Quarterly Report Classification · 100% confidence The document is a 'Semi-Annual Activity Report' (Ara Dönem Faaliyet Raporu) for TEB Faktoring A.Ş. covering the period 01.01.2025 – 30.06.2025. It includes a limited audit report, organizational structure, and detailed management commentary on various departments (Sales, Credit, Treasury, Operations, etc.). This fits the definition of an Interim/Quarterly Report (IR) as it provides comprehensive financial and operational analysis for a period shorter than a full fiscal year. H1 2025
2025-07-24 Turkish

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