Turkcell Iletisim Hizmetleri A.S. (TKC)

NYSE: TKC · IEX Real-Time Price · USD
5.19
+0.13 (2.57%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

TKC has a market cap or net worth of $4.60 billion. The enterprise value is $5.31 billion.

Market Cap 4.60B
Enterprise Value 5.31B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024.

Earnings Date May 7, 2024
Ex-Dividend Date Dec 20, 2023

Share Statistics

TKC has 872.84 million shares outstanding.

Shares Outstanding 872.84M
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.73%
Float n/a

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio 13.55
Forward PE n/a
PS Ratio 1.40
Forward PS n/a
PB Ratio 2.24
P/FCF Ratio 7.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.45.

EV / Earnings 23.78
EV / Sales 1.61
EV / EBITDA 5.45
EV / EBIT 16.88
EV / FCF 8.45

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.81.

Current Ratio 1.60
Quick Ratio 1.41
Debt / Equity 0.81
Debt / EBITDA 1.71
Debt / FCF 2.64
Interest Coverage 1.34

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 147.13%.

Return on Equity (ROE) 6.30%
Return on Assets (ROA) 2.80%
Return on Capital (ROIC) 147.13%
Revenue Per Employee $138,386
Profits Per Employee $9,389
Employee Count 23,795
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax -49.89M
Effective Tax Rate -28.75%

Stock Price Statistics

The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.75, so TKC's price volatility has been lower than the market average.

Beta (1Y) 0.75
52-Week Price Change +25.67%
50-Day Moving Average 5.28
200-Day Moving Average 4.82
Relative Strength Index (RSI) 52.27
Average Volume (30 Days) 299,524

Short Selling Information

Short Interest 219,561
Short Previous Month 191,123
Short % of Shares Out 0.12%
Short % of Float n/a
Short Ratio (days to cover) 0.95

Income Statement

In the last 12 months, TKC had revenue of $3.29 billion and earned $223.42 million in profits. Earnings per share was $0.15.

Revenue 3.29B
Gross Profit 3.54B
Operating Income 3.35B
Pretax Income 79.07M
Net Income 223.42M
EBITDA 974.40M
EBIT 314.74M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $949.49 million in cash and $1.66 billion in debt, giving a net cash position of -$713.72 million or -$0.82 per share.

Cash & Cash Equivalents 949.49M
Total Debt 1.66B
Net Cash -713.72M
Net Cash Per Share -$0.82
Equity / Book Value 2.05B
Book Value Per Share 2.35
Working Capital 540.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $922.71 million and capital expenditures -$293.75 million, giving a free cash flow of $628.96 million.

Operating Cash Flow 922.71M
Capital Expenditures -293.75M
Free Cash Flow 628.96M
FCF Per Share $0.71
Full Cash Flow Statement

Margins

Gross margin is 107.44%, with operating and profit margins of 101.73% and 6.78%.

Gross Margin 107.44%
Operating Margin 101.73%
Pretax Margin 2.40%
Profit Margin 6.78%
EBITDA Margin 29.59%
EBIT Margin 9.56%
FCF Margin 19.10%

Dividends & Yields

This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 1.69%.

Dividend Per Share $0.09
Dividend Yield 1.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 59.71%
Buyback Yield n/a
Shareholder Yield 1.69%
Earnings Yield 4.86%
FCF Yield 13.67%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 26, 2006. It was a forward split with a ratio of 11861:1000.

Last Split Date Jun 26, 2006
Split Type Forward
Split Ratio 11861:1000

Scores

TKC has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 6