TKC Statistics
Total Valuation
TKC has a market cap or net worth of $7.06 billion. The enterprise value is $7.83 billion.
| Market Cap | 7.06B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
TKC has 872.84 million shares outstanding.
| Shares Outstanding | 872.84M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/FCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 9.29.
| EV / Earnings | 18.38 |
| EV / Sales | 2.15 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 9.30 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.78 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.02 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 135.75%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 135.75% |
| Revenue Per Employee | $149,158 |
| Profits Per Employee | $17,481 |
| Employee Count | 24,352 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -141.52M |
| Effective Tax Rate | -49.80% |
Stock Price Statistics
The stock price has increased by +87.27% in the last 52 weeks. The beta is 0.72, so TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +87.27% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 760,751 |
Short Selling Information
| Short Interest | 301,199 |
| Short Previous Month | 258,454 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, TKC had revenue of $3.63 billion and earned $425.70 million in profits. Earnings per share was $0.44.
| Revenue | 3.63B |
| Gross Profit | 5.80B |
| Operating Income | 5.32B |
| Pretax Income | 238.43M |
| Net Income | 425.70M |
| EBITDA | 1.85B |
| EBIT | 841.66M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $1.78 billion in cash and $2.54 billion in debt, giving a net cash position of -$763.76 million or -$0.88 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.54B |
| Net Cash | -763.76M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 4.24 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$420.03 million, giving a free cash flow of $842.68 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -420.03M |
| Free Cash Flow | 842.68M |
| FCF Per Share | $0.96 |
Margins
Gross margin is 159.59%, with operating and profit margins of 146.45% and 11.72%.
| Gross Margin | 159.59% |
| Operating Margin | 146.45% |
| Pretax Margin | 6.56% |
| Profit Margin | 11.72% |
| EBITDA Margin | 51.06% |
| EBIT Margin | 23.17% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 152.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 6.03% |
| FCF Yield | 11.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 31.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 26, 2006. It was a forward split with a ratio of 11861:1000.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 11861:1000 |
Scores
TKC has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |