TKC Statistics
Total Valuation
TKC has a market cap or net worth of $5.49 billion. The enterprise value is $6.19 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
TKC has 2.18 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 836.54M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 7.34.
| PE Ratio | 8.26 |
| Forward PE | 7.34 |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.30.
| EV / Earnings | 9.31 |
| EV / Sales | 1.31 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 6.34 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.25 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.52 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 13.63% |
| Revenue Per Employee | $193,511 |
| Profits Per Employee | $27,311 |
| Employee Count | 24,352 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 172.53 |
Taxes
In the past 12 months, TKC has paid $137.58 million in taxes.
| Income Tax | 137.58M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.75, so TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 817,254 |
Short Selling Information
| Short Interest | 673,334 |
| Short Previous Month | 642,513 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, TKC had revenue of $4.71 billion and earned $665.09 million in profits. Earnings per share was $0.30.
| Revenue | 4.71B |
| Gross Profit | 1.16B |
| Operating Income | 976.50M |
| Pretax Income | 234.99M |
| Net Income | 665.09M |
| EBITDA | 1.72B |
| EBIT | 976.50M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $2.20 billion in cash and $2.95 billion in debt, giving a net cash position of -$748.73 million or -$0.34 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 2.95B |
| Net Cash | -748.73M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 2.43 |
| Working Capital | 646.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$867.96 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -867.96M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 24.69%, with operating and profit margins of 20.72% and 14.11%.
| Gross Margin | 24.69% |
| Operating Margin | 20.72% |
| Pretax Margin | 9.57% |
| Profit Margin | 14.11% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 20.72% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 134.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.90% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 12.11% |
| FCF Yield | 21.28% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 31.76% |
| 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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |