TKC Statistics
Total Valuation
TKC has a market cap or net worth of $4.45 billion. The enterprise value is $6.42 billion.
| Market Cap | 4.45B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
TKC has 2.17 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 81.65% |
| Float | 881.00M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 7.48.
| PE Ratio | 11.58 |
| Forward PE | 7.48 |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.20.
| EV / Earnings | 16.70 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 8.08 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.49 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.80 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $219,888 |
| Profits Per Employee | $15,824 |
| Employee Count | 24,290 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 221.67 |
Taxes
In the past 12 months, TKC has paid $326.45 million in taxes.
| Income Tax | 326.45M |
| Effective Tax Rate | 46.01% |
Stock Price Statistics
The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.66, so TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 2,297,420 |
Short Selling Information
The latest short interest is 2.46 million, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 0.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, TKC had revenue of $5.34 billion and earned $384.35 million in profits. Earnings per share was $0.45.
| Revenue | 5.34B |
| Gross Profit | 1.47B |
| Operating Income | 794.88M |
| Pretax Income | 709.51M |
| Net Income | 384.35M |
| EBITDA | 1.16B |
| EBIT | 794.88M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $2.47 billion in cash and $4.55 billion in debt, with a net cash position of -$2.08 billion or -$0.96 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 4.55B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 3.05 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$978.70 million, giving a free cash flow of $783.17 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -978.70M |
| Depreciation & Amortization | 350.62M |
| Net Borrowing | -150.19M |
| Free Cash Flow | 783.17M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 27.48%, with operating and profit margins of 14.88% and 7.20%.
| Gross Margin | 27.48% |
| Operating Margin | 14.88% |
| Pretax Margin | 13.28% |
| Profit Margin | 7.20% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 14.88% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 17.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.19% |
| FCF Payout Ratio | 51.12% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 8.64% |
| FCF Yield | 17.60% |
Analyst Forecast
The average price target for TKC is $7.28, which is 40.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.28 |
| Price Target Difference | 40.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 25.23% |
| EPS Growth Forecast (3Y) | 32.29% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |