TKC Statistics
Total Valuation
TKC has a market cap or net worth of $6.44 billion. The enterprise value is $6.91 billion.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
TKC has 2.18 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 837.10M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 10.08.
| PE Ratio | 5.68 |
| Forward PE | 10.08 |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 8.58.
| EV / Earnings | 6.09 |
| EV / Sales | 2.08 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 19.08 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.82 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 3.88 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | $136,202 |
| Profits Per Employee | $46,615 |
| Employee Count | 24,352 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 129.76 |
Taxes
| Income Tax | -424.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.76, so TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 335,566 |
Short Selling Information
| Short Interest | 631,912 |
| Short Previous Month | 568,497 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, TKC had revenue of $3.32 billion and earned $1.14 billion in profits. Earnings per share was $0.52.
| Revenue | 3.32B |
| Gross Profit | 774.83M |
| Operating Income | 362.11M |
| Pretax Income | 234.99M |
| Net Income | 1.14B |
| EBITDA | 454.14M |
| EBIT | 362.11M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $2.63 billion in cash and $3.12 billion in debt, giving a net cash position of -$495.65 million or -$0.23 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 3.12B |
| Net Cash | -495.65M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 2.34 |
| Working Capital | 1.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$571.15 million, giving a free cash flow of $805.46 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -571.15M |
| Free Cash Flow | 805.46M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 23.36%, with operating and profit margins of 10.92% and 34.22%.
| Gross Margin | 23.36% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.16% |
| Profit Margin | 34.22% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 10.92% |
| FCF Margin | 24.28% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 134.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.27% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 17.62% |
| FCF Yield | 12.50% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 34.59% |
| 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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |