Turkcell Iletisim Hizmetleri A.S. (IST:TCELL)
Turkey flag Turkey · Delayed Price · Currency is TRY
105.00
-0.30 (-0.28%)
Aug 11, 2026, 9:55 AM GMT+3

IST:TCELL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
247,081241,471218,160202,42993,48735,921
Revenue Growth
4.78%10.69%7.77%116.53%160.26%23.42%
Gross Profit
69,31368,81653,87442,76012,11010,703
Operating Income
39,59239,68928,41416,8243,4347,549
Net Income
18,20517,60430,79023,7256,8805,031
Earnings Per Share
8.368.0814.1210.873.152.30
EPS Growth
-41.10%-42.76%29.85%244.97%36.76%18.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment Eliminations
-6,569-6,677-3,858-3,867-4,242-1,059
Other
14,57714,14010,97511,40413,5584,930
Techfin
13,83413,68911,3018,6343,5451,076
Turkcell Türkiye
225,240220,319199,742186,25877,95227,224
Total
247,081241,471218,160202,42993,48735,921

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
119,810107,767101,91185,84254,00718,684
Total Debt
206,347158,649136,573121,40088,73736,778
Net Cash (Debt)
-86,537-50,883-34,663-35,558-34,730-18,094
Net Cash Growth
------
Net Cash Per Share
-39.75-23.36-15.89-16.30-15.91-8.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88,34596,62082,79968,64846,26821,171
Capital Expenditures
-44,008-44,086-40,182-20,526-15,381-5,568
Free Cash Flow
44,33752,53442,61648,12230,88715,603
Free Cash Flow Growth
-21.28%23.27%-11.44%55.80%97.95%53.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.05%28.50%24.70%21.12%12.95%29.80%
Operating Margin
16.02%16.44%13.02%8.31%3.67%21.02%
Pretax Margin
13.97%12.92%9.57%5.50%3.48%12.64%
Profit Margin
7.37%7.29%14.11%11.72%7.36%14.01%
FCF Margin
17.94%21.76%19.53%23.77%33.04%43.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.636-3.6362.8531.0230.572
Dividend Per Share Growth
10.00%-27.45%178.98%78.89%-51.36%
Dividend Yield
3.46%-4.08%5.46%2.95%3.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4711.516.575.1612.028.01
Forward PE
8.507.408.376.188.146.99
P/FCF Ratio
5.173.864.752.542.682.58
PS Ratio
0.930.840.930.610.891.12