TKC Statistics
Total Valuation
TKC has a market cap or net worth of $5.37 billion. The enterprise value is $6.46 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
TKC has 2.18 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 7.31.
| PE Ratio | 9.06 |
| Forward PE | 7.31 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 9.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 11.90.
| EV / Earnings | 10.90 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 23.66 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.57 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 2.57% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | $138,503 |
| Profits Per Employee | $24,344 |
| Employee Count | 24,352 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 143.17 |
Taxes
| Income Tax | -209.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.63% in the last 52 weeks. The beta is 0.67, so TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +41.63% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 352,621 |
Short Selling Information
| Short Interest | 545,409 |
| Short Previous Month | 657,081 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, TKC had revenue of $3.37 billion and earned $592.82 million in profits. Earnings per share was $0.27.
| Revenue | 3.37B |
| Gross Profit | 752.47M |
| Operating Income | 273.26M |
| Pretax Income | 234.99M |
| Net Income | 592.82M |
| EBITDA | 590.85M |
| EBIT | 273.26M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $1.88 billion in cash and $3.03 billion in debt, giving a net cash position of -$1.15 billion or -$0.53 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 3.03B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 2.13 |
| Working Capital | 1.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$622.06 million, giving a free cash flow of $542.97 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -622.06M |
| Free Cash Flow | 542.97M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 22.31%, with operating and profit margins of 8.10% and 17.58%.
| Gross Margin | 22.31% |
| Operating Margin | 8.10% |
| Pretax Margin | 9.71% |
| Profit Margin | 17.58% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 8.10% |
| FCF Margin | 22.86% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 152.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.58% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 11.04% |
| FCF Yield | 10.11% |
Dividend DetailsAnalyst 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 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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |