tiprankstipranks
Trending News
More News >
Turkcell Iletisim Hizmetleri As (TKC)
NYSE:TKC
US Market

Turkcell Iletisim (TKC) Ratios

Compare
306 Followers

Turkcell Iletisim Ratios

TKC's free cash flow for Q4 2024 was ₺0.25. For the 2024 fiscal year, TKC's free cash flow was decreased by ₺ and operating cash flow was ₺0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.78 1.60 1.73 1.78
Quick Ratio
1.24 1.76 1.59 1.71 1.76
Cash Ratio
0.76 0.87 0.89 1.09 1.03
Solvency Ratio
0.32 0.37 0.66 0.24 0.34
Operating Cash Flow Ratio
0.83 0.72 0.86 1.17 1.13
Short-Term Operating Cash Flow Coverage
1.47 1.64 0.96 2.51 2.81
Net Current Asset Value
₺ -43.62B₺ -22.30B₺ -23.56B₺ -18.61B₺ -10.13B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.34 0.53 0.52 0.42
Debt-to-Equity Ratio
0.56 0.69 1.74 1.63 1.04
Debt-to-Capital Ratio
0.36 0.41 0.64 0.62 0.51
Long-Term Debt-to-Capital Ratio
0.21 0.32 0.65 0.53 0.42
Financial Leverage Ratio
1.84 2.02 3.28 3.13 2.48
Debt Service Coverage Ratio
1.10 1.60 1.62 1.52 2.06
Interest Coverage Ratio
0.00 1.34 4.55 8.01 7.11
Debt to Market Cap
0.23 0.67 0.43 0.33 0.22
Interest Debt Per Share
22.57 41.21 26.09 17.27 10.26
Net Debt to EBITDA
0.58 0.75 0.63 1.39 0.83
Profitability Margins
Gross Profit Margin
24.69%21.19%31.72%29.76%30.13%
EBIT Margin
20.72%10.95%15.90%16.08%19.61%
EBITDA Margin
36.49%42.19%81.40%36.27%40.06%
Operating Profit Margin
21.07%7.29%26.25%20.47%19.83%
Pretax Profit Margin
9.57%5.50%13.99%12.64%15.90%
Net Profit Margin
14.11%11.72%20.52%12.06%15.47%
Continuous Operations Profit Margin
6.65%9.86%11.20%13.76%14.61%
Net Income Per EBT
147.46%213.26%146.67%95.36%97.32%
EBT Per EBIT
45.42%75.35%53.29%61.77%80.16%
Return on Assets (ROA)
6.83%5.08%10.92%6.13%8.74%
Return on Equity (ROE)
12.58%10.27%35.78%19.19%21.66%
Return on Capital Employed (ROCE)
13.86%4.13%19.64%13.72%14.45%
Return on Invested Capital (ROIC)
7.99%6.51%20.83%12.93%11.71%
Return on Tangible Assets
8.96%6.66%13.36%7.82%11.63%
Earnings Yield
5.53%10.30%5.68%4.18%5.16%
Efficiency Ratios
Receivables Turnover
5.74 4.97 2.49 4.40 4.36
Payables Turnover
5.89 5.96 3.24 10.05 5.87
Inventory Turnover
186.05 108.18 132.49 96.84 99.83
Fixed Asset Turnover
1.45 1.47 2.23 1.70 1.77
Asset Turnover
0.48 0.43 0.53 0.51 0.57
Working Capital Turnover Ratio
4.93 3.44 3.60 3.35 3.71
Cash Conversion Cycle
3.59 15.54 36.32 50.40 25.13
Days of Sales Outstanding
63.62 73.45 146.34 82.95 83.70
Days of Inventory Outstanding
1.96 3.37 2.75 3.77 3.66
Days of Payables Outstanding
62.00 61.28 112.78 36.32 62.23
Operating Cycle
65.59 76.82 149.09 86.72 87.36
Cash Flow Ratios
Operating Cash Flow Per Share
16.22 19.12 11.52 9.14 6.00
Free Cash Flow Per Share
9.58 5.60 5.07 4.61 2.43
CapEx Per Share
6.64 13.52 6.45 4.52 3.56
Free Cash Flow to Operating Cash Flow
0.59 0.29 0.44 0.50 0.41
Dividend Paid and CapEx Coverage Ratio
1.97 1.30 1.53 1.60 1.52
Capital Expenditure Coverage Ratio
2.44 1.41 1.79 2.02 1.68
Operating Cash Flow Coverage Ratio
0.72 0.50 0.47 0.54 0.61
Operating Cash Flow to Sales Ratio
0.45 0.39 0.47 0.56 0.45
Free Cash Flow Yield
4.17%4.01%5.68%9.72%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.09 9.70 17.61 23.92 19.36
Price-to-Sales (P/S) Ratio
2.55 1.14 3.61 2.88 3.00
Price-to-Book (P/B) Ratio
2.28 1.00 6.30 4.59 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
9.60 9.97 17.59 10.28 16.41
Price-to-Operating Cash Flow Ratio
5.67 2.92 7.74 5.19 6.66
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.71 0.11 11.60 0.28
Price-to-Fair Value
2.28 1.00 6.30 4.59 4.19
Enterprise Value Multiple
7.58 3.45 5.07 9.34 8.31
EV to EBITDA
18.07 7.49 5.07 9.34 8.31
EV to Sales
6.60 3.16 4.13 3.39 3.33
EV to Free Cash Flow
24.81 27.72 20.10 12.09 18.25
EV to Operating Cash Flow
14.66 8.12 8.84 6.10 7.40
Tangible Book Value Per Share
22.73 29.20 5.66 3.31 3.67
Shareholders’ Equity Per Share
40.43 56.02 14.15 10.33 9.52
Tax and Other Ratios
Effective Tax Rate
0.31 -0.79 -0.47 -0.11 0.08
Revenue Per Share
36.05 49.09 24.68 16.45 13.33
Net Income Per Share
5.09 5.75 5.06 1.98 2.06
Tax Burden
1.47 2.13 1.47 0.95 0.97
Interest Burden
0.46 0.50 0.88 0.79 0.81
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.03 0.05 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 <0.01
Income Quality
3.19 3.33 2.28 3.96 3.09
Currency in TRY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis