TKC Statistics
Total Valuation
TKC has a market cap or net worth of $5.20 billion. The enterprise value is $6.25 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TKC has 2.18 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 730.94M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 7.56.
| PE Ratio | 8.92 |
| Forward PE | 7.56 |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 4.31.
| EV / Earnings | 10.73 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.14 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.69 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.99 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | $183,878 |
| Profits Per Employee | $23,943 |
| Employee Count | 24,352 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 180.96 |
Taxes
In the past 12 months, TKC has paid $213.51 million in taxes.
| Income Tax | 213.51M |
| Effective Tax Rate | 40.52% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.74, so TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 630,419 |
Short Selling Information
| Short Interest | 1.62M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, TKC had revenue of $4.48 billion and earned $583.06 million in profits. Earnings per share was $0.27.
| Revenue | 4.48B |
| Gross Profit | 1.23B |
| Operating Income | 1.02B |
| Pretax Income | 234.99M |
| Net Income | 583.06M |
| EBITDA | 1.29B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $3.26 billion in cash and $4.34 billion in debt, giving a net cash position of -$1.09 billion or -$0.50 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 4.34B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 2.54 |
| Working Capital | 1.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$724.58 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -724.58M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 27.48%, with operating and profit margins of 22.74% and 13.02%.
| Gross Margin | 27.48% |
| Operating Margin | 22.74% |
| Pretax Margin | 11.77% |
| Profit Margin | 13.02% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 22.74% |
| FCF Margin | 32.40% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.29% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.22% |
| FCF Yield | 27.91% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 34.22% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 26, 2006. It was a forward split with a ratio of 1.18606:1.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 1.18606:1 |
Scores
TKC has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |
