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Turkcell Iletisim Hizmetleri As (TKC)
NYSE:TKC
US Market
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Turkcell Iletisim (TKC) Ratios

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Turkcell Iletisim Ratios

TKC's free cash flow for Q2 2025 was ₺0.27. For the 2025 fiscal year, TKC's free cash flow was decreased by ₺ and operating cash flow was ₺0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.78 1.60 1.73 1.78
Quick Ratio
1.69 1.76 1.59 1.71 1.76
Cash Ratio
1.14 0.87 0.89 1.09 1.03
Solvency Ratio
0.33 0.37 0.66 0.24 0.34
Operating Cash Flow Ratio
0.84 1.04 0.86 1.17 1.13
Short-Term Operating Cash Flow Coverage
2.54 2.37 0.96 2.51 2.81
Net Current Asset Value
₺ -63.76B₺ -22.30B₺ -23.56B₺ -18.61B₺ -10.13B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.34 0.53 0.52 0.42
Debt-to-Equity Ratio
0.79 0.69 1.74 1.63 1.04
Debt-to-Capital Ratio
0.44 0.41 0.64 0.62 0.51
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.65 0.53 0.42
Financial Leverage Ratio
2.08 2.02 3.28 3.13 2.48
Debt Service Coverage Ratio
1.59 1.60 1.62 1.52 2.06
Interest Coverage Ratio
2.25 1.34 4.55 8.01 7.11
Debt to Market Cap
0.66 0.67 0.43 0.33 0.22
Interest Debt Per Share
85.42 41.21 26.09 17.27 10.26
Net Debt to EBITDA
0.68 0.75 0.63 1.39 0.83
Profitability Margins
Gross Profit Margin
27.02%21.19%31.72%29.76%30.13%
EBIT Margin
15.40%10.95%15.90%16.08%19.61%
EBITDA Margin
43.10%42.19%81.40%36.27%40.06%
Operating Profit Margin
15.22%7.29%26.25%20.47%19.83%
Pretax Profit Margin
11.45%5.50%13.99%12.64%15.90%
Net Profit Margin
12.70%11.72%20.52%12.06%15.47%
Continuous Operations Profit Margin
6.99%9.86%11.20%13.76%14.61%
Net Income Per EBT
110.85%213.26%146.67%95.36%97.32%
EBT Per EBIT
75.27%75.35%53.29%61.77%80.16%
Return on Assets (ROA)
5.36%5.08%10.92%6.13%8.74%
Return on Equity (ROE)
12.41%10.27%35.78%19.19%21.66%
Return on Capital Employed (ROCE)
8.29%4.13%19.64%13.72%14.45%
Return on Invested Capital (ROIC)
4.33%6.51%20.83%12.93%11.71%
Return on Tangible Assets
6.92%6.66%13.36%7.82%11.63%
Earnings Yield
11.89%10.30%5.68%4.18%5.16%
Efficiency Ratios
Receivables Turnover
5.39 4.97 2.49 4.40 4.36
Payables Turnover
4.49 5.96 3.24 10.05 5.87
Inventory Turnover
192.85 108.18 132.49 96.84 99.83
Fixed Asset Turnover
1.38 1.47 2.23 1.70 1.77
Asset Turnover
0.42 0.43 0.53 0.51 0.57
Working Capital Turnover Ratio
2.80 3.44 3.60 3.35 3.71
Cash Conversion Cycle
-11.73 15.54 36.32 50.40 25.13
Days of Sales Outstanding
67.73 73.45 146.34 82.95 83.70
Days of Inventory Outstanding
1.89 3.37 2.75 3.77 3.66
Days of Payables Outstanding
81.35 61.28 112.78 36.32 62.23
Operating Cycle
69.62 76.82 149.09 86.72 87.36
Cash Flow Ratios
Operating Cash Flow Per Share
39.60 27.60 11.52 9.14 6.00
Free Cash Flow Per Share
16.91 8.08 5.07 4.61 2.43
CapEx Per Share
22.69 19.52 6.45 4.52 3.56
Free Cash Flow to Operating Cash Flow
0.43 0.29 0.44 0.50 0.41
Dividend Paid and CapEx Coverage Ratio
1.43 1.30 1.53 1.60 1.52
Capital Expenditure Coverage Ratio
1.75 1.41 1.79 2.02 1.68
Operating Cash Flow Coverage Ratio
0.50 0.72 0.47 0.54 0.61
Operating Cash Flow to Sales Ratio
0.45 0.56 0.47 0.56 0.45
Free Cash Flow Yield
17.81%5.79%5.68%9.72%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.41 9.70 17.61 23.92 19.36
Price-to-Sales (P/S) Ratio
1.07 1.14 3.61 2.88 3.00
Price-to-Book (P/B) Ratio
0.94 1.00 6.30 4.59 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
5.61 6.91 17.59 10.28 16.41
Price-to-Operating Cash Flow Ratio
2.39 2.02 7.74 5.19 6.66
Price-to-Earnings Growth (PEG) Ratio
1.49 0.71 0.11 11.60 0.28
Price-to-Fair Value
0.94 1.00 6.30 4.59 4.19
Enterprise Value Multiple
3.16 3.45 5.07 9.34 8.31
Enterprise Value
262.84B 338.68B 222.40B 121.72B 96.91B
EV to EBITDA
3.16 7.49 5.07 9.34 8.31
EV to Sales
1.36 3.16 4.13 3.39 3.33
EV to Free Cash Flow
7.14 19.20 20.10 12.09 18.25
EV to Operating Cash Flow
3.05 5.62 8.84 6.10 7.40
Tangible Book Value Per Share
53.67 29.20 5.66 3.31 3.67
Shareholders’ Equity Per Share
100.95 56.02 14.15 10.33 9.52
Tax and Other Ratios
Effective Tax Rate
0.39 -0.79 -0.47 -0.11 0.08
Revenue Per Share
88.79 49.09 24.68 16.45 13.33
Net Income Per Share
11.27 5.75 5.06 1.98 2.06
Tax Burden
1.11 2.13 1.47 0.95 0.97
Interest Burden
0.74 0.50 0.88 0.79 0.81
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.03 0.05 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
3.42 3.32 2.28 3.96 3.09
Currency in TRY
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