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

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Turkcell Iletisim Ratios

TKC's free cash flow for Q4 2025 was ₺0.28. For the 2025 fiscal year, TKC's free cash flow was decreased by ₺ and operating cash flow was ₺0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.36 1.70 1.25 1.78 1.59
Quick Ratio
 4.34 1.70 1.24 1.77 1.58
Cash Ratio
 2.56 1.00 0.76 0.87 0.88
Solvency Ratio
 0.30 0.33 0.32 0.26 0.48
Operating Cash Flow Ratio
 2.07 1.32 0.83 0.72 1.26
Short-Term Operating Cash Flow Coverage
 2.07 3.39 1.47 1.64 2.34
Net Current Asset Value
₺ -102.63B₺ -102.58B₺ -43.62B₺ -32.20B₺ -48.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.30 0.34 0.38
Debt-to-Equity Ratio
 0.61 0.61 0.56 0.69 0.81
Debt-to-Capital Ratio
 0.38 0.38 0.36 0.41 0.45
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.21 0.32 0.34
Financial Leverage Ratio
 1.93 2.00 1.84 2.02 2.15
Debt Service Coverage Ratio
 1.04 1.08 0.90 1.11 2.04
Interest Coverage Ratio
 0.81 0.81 3.07 0.93 0.69
Debt to Market Cap
 0.63 0.72 0.50 0.97 1.07
Interest Debt Per Share
 100.04 246.24 132.73 148.74 108.68
Net Debt to EBITDA
 0.65 0.60 0.58 1.09 0.75
Profitability Margins
Gross Profit Margin
28.30%28.30%24.69%21.19%12.63%
EBIT Margin
16.60%16.60%20.72%10.95%8.05%
EBITDA Margin
42.38%42.38%36.49%42.19%45.69%
Operating Profit Margin
16.60%16.60%21.07%7.29%3.16%
Pretax Profit Margin
12.92%12.92%9.57%5.50%3.48%
Net Profit Margin
6.98%7.29%14.11%11.72%7.36%
Continuous Operations Profit Margin
7.37%7.37%6.65%9.86%6.46%
Net Income Per EBT
54.05%56.44%147.46%213.26%211.63%
EBT Per EBIT
77.80%77.80%45.42%75.35%110.09%
Return on Assets (ROA)
3.37%3.69%6.83%3.52%4.23%
Return on Equity (ROE)
7.24%7.37%12.58%7.11%9.08%
Return on Capital Employed (ROCE)
8.63%10.20%13.86%2.86%2.29%
Return on Invested Capital (ROIC)
4.57%5.37%7.99%2.51%1.99%
Return on Tangible Assets
4.26%4.62%8.99%4.62%5.77%
Earnings Yield
7.62%9.44%11.72%10.30%12.76%
Efficiency Ratios
Receivables Turnover
 5.60 6.08 5.37 3.44 6.48
Payables Turnover
 5.31 5.76 6.16 4.61 10.38
Inventory Turnover
 192.80 0.00 186.05 108.18 238.25
Fixed Asset Turnover
 1.30 0.00 1.39 0.98 1.64
Asset Turnover
 0.48 0.51 0.48 0.30 0.57
Working Capital Turnover Ratio
 2.41 5.99 3.81 2.29 5.49
Cash Conversion Cycle
 -1.68 -3.29 10.74 30.29 22.64
Days of Sales Outstanding
 65.19 60.04 67.98 106.04 56.29
Days of Inventory Outstanding
 1.89 0.00 1.96 3.37 1.53
Days of Payables Outstanding
 68.76 63.33 59.21 79.13 35.18
Operating Cycle
 67.08 60.04 69.94 109.41 57.82
Cash Flow Ratios
Operating Cash Flow Per Share
 35.76 141.12 85.98 69.01 69.91
Free Cash Flow Per Share
 13.83 85.75 50.79 20.21 23.15
CapEx Per Share
 21.93 55.36 35.19 48.80 46.75
Free Cash Flow to Operating Cash Flow
 0.39 0.61 0.59 0.29 0.33
Dividend Paid and CapEx Coverage Ratio
 1.38 2.12 1.97 1.30 1.38
Capital Expenditure Coverage Ratio
 1.63 2.55 2.44 1.41 1.50
Operating Cash Flow Coverage Ratio
 0.47 0.77 0.72 0.50 0.69
Operating Cash Flow to Sales Ratio
 0.31 0.46 0.45 0.56 0.45
Free Cash Flow Yield
12.41%36.51%22.08%14.48%25.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.13 10.60 8.53 9.70 7.84
Price-to-Sales (P/S) Ratio
 0.96 0.77 1.20 1.14 0.58
Price-to-Book (P/B) Ratio
 0.85 0.78 1.07 0.69 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 8.06 2.74 4.53 6.91 3.85
Price-to-Operating Cash Flow Ratio
 2.98 1.66 2.68 2.02 1.28
Price-to-Earnings Growth (PEG) Ratio
 1.45 -0.61 0.10 0.71 0.07
Price-to-Fair Value
 0.85 0.78 1.07 0.69 0.71
Enterprise Value Multiple
 2.92 2.42 3.88 3.79 2.01
Enterprise Value
 298.62B 269.22B 236.13B 171.07B 123.83B
EV to EBITDA
 2.92 2.42 3.88 3.79 2.01
EV to Sales
 1.24 1.03 1.42 1.60 0.92
EV to Free Cash Flow
 10.38 3.64 5.33 9.70 6.12
EV to Operating Cash Flow
 4.01 2.21 3.15 2.84 2.03
Tangible Book Value Per Share
 65.55 179.01 119.61 104.71 53.22
Shareholders’ Equity Per Share
 124.68 300.76 214.31 202.21 125.25
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.31 -0.79 -0.86
Revenue Per Share
 116.10 304.06 191.05 122.72 154.57
Net Income Per Share
 8.11 22.17 26.96 14.38 11.38
Tax Burden
 0.54 0.56 1.47 2.13 2.12
Interest Burden
 0.78 0.78 0.46 0.50 0.43
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.07 0.00 0.04 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 6.31 6.30 3.19 3.33 6.15
Currency in TRY