TTKOM Statistics

Total Valuation

Türk Telekomünikasyon Anonim Sirketi has a market cap or net worth of TRY 178.15 billion. The enterprise value is 228.98 billion.

Market Cap	178.15B
Enterprise Value	228.98B

Important Dates

The last earnings date was Monday, September 16, 2024.

Earnings Date	Sep 16, 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.

Shares Outstanding	3.50B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.77%
Float	525.00M

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 11.37.

PE Ratio	8.38
Forward PE	11.37
PS Ratio	1.73
PB Ratio	1.44
P/FCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 11.23.

EV / Earnings	10.77
EV / Sales	2.22
EV / EBITDA	6.07
EV / EBIT	64.94
EV / FCF	11.23

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 54.59.

Current Ratio	0.96
Quick Ratio	0.77
Debt / Equity	54.59
Debt / EBITDA	1.79
Debt / FCF	3.30
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	29.65%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	2.89M
Profits Per Employee	594,429
Employee Count	35,750
Asset Turnover	0.63
Inventory Turnover	36.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.21%
50-Day Moving Average	50.37
200-Day Moving Average	39.74
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	14,397,934

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 103.17 billion and earned 21.25 billion in profits. Earnings per share was 6.07.

Revenue	103.17B
Gross Profit	28.08B
Operating Income	3.53B
Pretax Income	11.61B
Net Income	21.25B
EBITDA	35.05B
EBIT	3.53B
Earnings Per Share (EPS)	6.07

Full Income Statement

Balance Sheet

The company has 16.48 billion in cash and 67.31 billion in debt, giving a net cash position of -50.83 billion or -14.52 per share.

Cash & Cash Equivalents	16.48B
Total Debt	67.31B
Net Cash	-50.83B
Net Cash Per Share	-14.52
Equity (Book Value)	123.30B
Book Value Per Share	35.23
Working Capital	-1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.40 billion and capital expenditures -12.02 billion, giving a free cash flow of 20.39 billion.

Operating Cash Flow	32.40B
Capital Expenditures	-12.02B
Free Cash Flow	20.39B
FCF Per Share	5.82

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 3.42% and 20.60%.

Gross Margin	27.21%
Operating Margin	3.42%
Pretax Margin	11.25%
Profit Margin	20.60%
EBITDA Margin	33.97%
EBIT Margin	3.42%
FCF Margin	19.76%

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	11.93%
FCF Yield	11.44%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a