TKC Statistics
Total Valuation
TKC has a market cap or net worth of $4.81 billion. The enterprise value is $6.63 billion.
| Market Cap | 4.81B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TKC has 2.18 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 73.01% |
| Float | 881.00M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 7.94.
| PE Ratio | 11.75 |
| Forward PE | 7.94 |
| PS Ratio | 0.87 |
| Forward PS | 0.07 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 7.11.
| EV / Earnings | 16.19 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.89 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.69 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.98 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $228,692 |
| Profits Per Employee | $16,850 |
| Employee Count | 24,290 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 212.87 |
Taxes
In the past 12 months, TKC has paid $362.49 million in taxes.
| Income Tax | 362.49M |
| Effective Tax Rate | 46.71% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.67, so TKC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 2,606,458 |
Short Selling Information
The latest short interest is 1.53 million, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, TKC had revenue of $5.55 billion and earned $409.29 million in profits. Earnings per share was $0.46.
| Revenue | 5.55B |
| Gross Profit | 1.56B |
| Operating Income | 890.10M |
| Pretax Income | 775.99M |
| Net Income | 409.29M |
| EBITDA | 1.65B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $2.69 billion in cash and $4.64 billion in debt, with a net cash position of -$1.95 billion or -$0.89 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 4.64B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 3.01 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$924.63 million, giving a free cash flow of $931.54 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -924.63M |
| Depreciation & Amortization | 552.19M |
| Net Borrowing | 67.37M |
| Free Cash Flow | 931.54M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 28.05%, with operating and profit margins of 16.02% and 7.37%.
| Gross Margin | 28.05% |
| Operating Margin | 16.02% |
| Pretax Margin | 13.97% |
| Profit Margin | 7.37% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 22.46% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.20% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 8.51% |
| FCF Yield | 19.38% |
Analyst Forecast
The average price target for TKC is $7.49, which is 37.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.49 |
| Price Target Difference | 37.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 25.09% |
| 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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |