TKC Statistics
Total Valuation
TKC has a market cap or net worth of $5.13 billion. The enterprise value is $6.09 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TKC has 2.18 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 65.39% |
| Float | 728.84M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 9.93.
| PE Ratio | 22.32 |
| Forward PE | 9.93 |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 5.06.
| EV / Earnings | 26.51 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.97 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.75 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 3.62 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | $182,814 |
| Profits Per Employee | $9,432 |
| Employee Count | 24,352 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 169.75 |
Taxes
In the past 12 months, TKC has paid $202.25 million in taxes.
| Income Tax | 202.25M |
| Effective Tax Rate | 37.73% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.80, so TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 1,027,431 |
Short Selling Information
| Short Interest | 134,289 |
| Short Previous Month | 963,551 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, TKC had revenue of $4.45 billion and earned $229.69 million in profits. Earnings per share was $0.11.
| Revenue | 4.45B |
| Gross Profit | 1.26B |
| Operating Income | 1.02B |
| Pretax Income | 536.02M |
| Net Income | 229.69M |
| EBITDA | 1.15B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $3.36 billion in cash and $4.36 billion in debt, with a net cash position of -$1.00 billion or -$0.46 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 4.36B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 2.69 |
| Working Capital | 1.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$788.38 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -788.38M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 28.29%, with operating and profit margins of 22.91% and 5.16%.
| Gross Margin | 28.29% |
| Operating Margin | 22.91% |
| Pretax Margin | 12.04% |
| Profit Margin | 5.16% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 22.91% |
| FCF Margin | 27.04% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 149.32% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.48% |
| FCF Yield | 23.49% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 37.07% |
| 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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |
