TKC Statistics
Total Valuation
TKC has a market cap or net worth of $5.00 billion. The enterprise value is $5.83 billion.
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TKC has 2.19 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 730.94M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 6.89.
| PE Ratio | 8.25 |
| Forward PE | 6.89 |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 4.56.
| EV / Earnings | 9.64 |
| EV / Sales | 1.29 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.85 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.73 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.10 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 11.60% |
| Revenue Per Employee | $186,230 |
| Profits Per Employee | $24,857 |
| Employee Count | 24,352 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 176.19 |
Taxes
In the past 12 months, TKC has paid $171.37 million in taxes.
| Income Tax | 171.37M |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has decreased by -28.61% in the last 52 weeks. The beta is 0.62, so TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -28.61% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 749,995 |
Short Selling Information
| Short Interest | 1.04M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, TKC had revenue of $4.54 billion and earned $605.33 million in profits. Earnings per share was $0.28.
| Revenue | 4.54B |
| Gross Profit | 1.20B |
| Operating Income | 997.43M |
| Pretax Income | 234.99M |
| Net Income | 605.33M |
| EBITDA | 1.50B |
| EBIT | 997.43M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $3.07 billion in cash and $3.97 billion in debt, giving a net cash position of -$898.39 million or -$0.41 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 3.97B |
| Net Cash | -898.39M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 2.53 |
| Working Capital | 1.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$739.10 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -739.10M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 26.51%, with operating and profit margins of 21.99% and 13.35%.
| Gross Margin | 26.51% |
| Operating Margin | 21.99% |
| Pretax Margin | 10.34% |
| Profit Margin | 13.35% |
| EBITDA Margin | 33.03% |
| EBIT Margin | 21.99% |
| FCF Margin | 28.21% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.14% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 12.12% |
| FCF Yield | 25.60% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 33.17% |
| 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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |
