TTKOM Statistics

Total Valuation

Türk Telekomünikasyon Anonim Sirketi has a market cap or net worth of TRY 163.52 billion. The enterprise value is 217.23 billion.

Market Cap	163.52B
Enterprise Value	217.23B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Türk Telekomünikasyon Anonim Sirketi has 3.50 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.50B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.79%
Float	525.00M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 10.25.

PE Ratio	8.26
Forward PE	10.25
PS Ratio	1.50
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	6.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 8.56.

EV / Earnings	10.98
EV / Sales	1.99
EV / EBITDA	5.20
EV / EBIT	23.40
EV / FCF	8.56

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.

Current Ratio	1.06
Quick Ratio	0.88
Debt / Equity	0.53
Debt / EBITDA	1.71
Debt / FCF	2.83
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 23.62% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	23.62%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	3.00M
Profits Per Employee	544,676
Employee Count	37,265
Asset Turnover	0.60
Inventory Turnover	36.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.15% in the last 52 weeks. The beta is 0.53, so Türk Telekomünikasyon Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+104.15%
50-Day Moving Average	47.36
200-Day Moving Average	43.43
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	20,031,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Türk Telekomünikasyon Anonim Sirketi had revenue of TRY 108.96 billion and earned 19.78 billion in profits. Earnings per share was 5.65.

Revenue	108.96B
Gross Profit	34.71B
Operating Income	9.28B
Pretax Income	6.32B
Net Income	19.78B
EBITDA	39.16B
EBIT	9.28B
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 17.95 billion in cash and 71.66 billion in debt, giving a net cash position of -53.71 billion or -15.35 per share.

Cash & Cash Equivalents	17.95B
Total Debt	71.66B
Net Cash	-53.71B
Net Cash Per Share	-15.35
Equity (Book Value)	135.06B
Book Value Per Share	38.60
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.42 billion and capital expenditures -12.06 billion, giving a free cash flow of 25.36 billion.

Operating Cash Flow	37.42B
Capital Expenditures	-12.06B
Free Cash Flow	25.36B
FCF Per Share	7.25

Full Cash Flow Statement

Margins

Gross margin is 31.85%, with operating and profit margins of 8.52% and 18.16%.

Gross Margin	31.85%
Operating Margin	8.52%
Pretax Margin	5.80%
Profit Margin	18.16%
EBITDA Margin	35.94%
EBIT Margin	8.52%
FCF Margin	23.28%

Dividends & Yields

Türk Telekomünikasyon Anonim Sirketi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	12.10%
FCF Yield	15.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Türk Telekomünikasyon Anonim Sirketi has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a