TKC Statistics
Total Valuation
TKC has a market cap or net worth of $4.19 billion. The enterprise value is $6.37 billion.
| Market Cap | 4.19B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
TKC has 2.17 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 6.51.
| PE Ratio | 11.91 |
| Forward PE | 6.51 |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 8.03.
| EV / Earnings | 17.67 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.62 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.35 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 5.81 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $213,704 |
| Profits Per Employee | $14,855 |
| Employee Count | 24,290 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 149.72 |
Taxes
In the past 12 months, TKC has paid $300.32 million in taxes.
| Income Tax | 300.32M |
| Effective Tax Rate | 45.50% |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.73, so TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 2,371,312 |
Short Selling Information
The latest short interest is 4.01 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 3.92M |
| Short % of Shares Out | 0.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, TKC had revenue of $5.19 billion and earned $360.82 million in profits. Earnings per share was $0.40.
| Revenue | 5.19B |
| Gross Profit | 1.39B |
| Operating Income | 739.10M |
| Pretax Income | 660.00M |
| Net Income | 360.82M |
| EBITDA | 903.64M |
| EBIT | 739.10M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $2.37 billion in cash and $4.62 billion in debt, with a net cash position of -$2.24 billion or -$2.58 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 4.62B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$2.58 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 7.82 |
| Working Capital | 995.22M |
Cash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$1.03 billion, giving a free cash flow of $794.15 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 160.23M |
| Net Borrowing | -70.44M |
| Free Cash Flow | 794.15M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 26.73%, with operating and profit margins of 14.24% and 6.95%.
| Gross Margin | 26.73% |
| Operating Margin | 14.24% |
| Pretax Margin | 12.71% |
| Profit Margin | 6.95% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 14.24% |
| FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 17.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.66% |
| FCF Payout Ratio | 20.18% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 8.39% |
| FCF Yield | 18.95% |
Analyst Forecast
The average price target for TKC is $7.37, which is 53.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.37 |
| Price Target Difference | 53.16% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |