TKC Statistics
Total Valuation
TKC has a market cap or net worth of $5.30 billion. The enterprise value is $6.44 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TKC has 2.18 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 46.26% |
| Float | 834.43M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 10.39.
| PE Ratio | 12.94 |
| Forward PE | 10.39 |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 4.21.
| EV / Earnings | 15.72 |
| EV / Sales | 1.15 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 4.01 |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.70 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.41 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 12.60% |
| Revenue Per Employee | $230,793 |
| Profits Per Employee | $16,826 |
| Employee Count | 24,352 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 193.89 |
Taxes
In the past 12 months, TKC has paid $311.86 million in taxes.
| Income Tax | 311.86M |
| Effective Tax Rate | 42.96% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.86, so TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 1,430,976 |
Short Selling Information
The latest short interest is 2.13 million, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, TKC had revenue of $5.62 billion and earned $409.74 million in profits. Earnings per share was $0.19.
| Revenue | 5.62B |
| Gross Profit | 1.60B |
| Operating Income | 1.61B |
| Pretax Income | 725.96M |
| Net Income | 409.74M |
| EBITDA | 2.36B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $2.51 billion in cash and $3.69 billion in debt, with a net cash position of -$1.18 billion or -$0.54 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 3.69B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 2.78 |
| Working Capital | 1.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.61 billion and capital expenditures -$1.02 billion, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 726.22M |
| Net Borrowing | 159.28M |
| Free Cash Flow | 1.53B |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 28.50%, with operating and profit margins of 28.61% and 7.29%.
| Gross Margin | 28.50% |
| Operating Margin | 28.61% |
| Pretax Margin | 12.92% |
| Profit Margin | 7.29% |
| EBITDA Margin | 42.02% |
| EBIT Margin | 28.61% |
| FCF Margin | 27.21% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.61% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.73% |
| FCF Yield | 28.85% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 27.81% |
| 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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |
