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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 Q1 2026 was ₺0.27. For the 2026 fiscal year, TKC's free cash flow was decreased by ₺ and operating cash flow was ₺0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.70 1.25 1.78 1.59
Quick Ratio
 1.48 1.69 1.24 1.77 1.58
Cash Ratio
 0.74 1.01 0.76 0.87 0.88
Solvency Ratio
 0.27 0.34 0.32 0.26 0.48
Operating Cash Flow Ratio
 0.68 56.80 0.83 0.72 1.26
Short-Term Operating Cash Flow Coverage
 2.23 145.48 1.47 1.64 2.34
Net Current Asset Value
₺ -169.77B₺ -2.39B₺ -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
 0.69 0.61 0.56 0.69 0.81
Debt-to-Capital Ratio
 0.41 0.38 0.36 0.41 0.45
Long-Term Debt-to-Capital Ratio
 0.34 0.30 0.21 0.32 0.34
Financial Leverage Ratio
 2.13 2.00 1.84 2.02 2.15
Debt Service Coverage Ratio
 1.11 1.89 0.90 1.11 2.04
Interest Coverage Ratio
 0.79 2.72 3.07 0.93 0.69
Debt to Market Cap
 0.89 0.02 0.50 0.97 1.07
Interest Debt Per Share
 306.88 4.73 132.73 148.74 108.68
Net Debt to EBITDA
 1.03 0.58 0.58 1.09 0.75
Profitability Margins
Gross Profit Margin
27.34%28.66%24.69%21.19%12.63%
EBIT Margin
14.34%17.03%20.72%10.95%8.05%
EBITDA Margin
42.37%43.33%36.49%42.19%45.69%
Operating Profit Margin
15.45%17.03%21.07%7.29%3.16%
Pretax Profit Margin
13.13%12.92%9.57%5.50%3.48%
Net Profit Margin
6.93%7.29%14.11%11.72%7.36%
Continuous Operations Profit Margin
7.19%7.37%6.65%9.86%6.46%
Net Income Per EBT
52.78%56.44%147.46%213.26%211.63%
EBT Per EBIT
84.98%75.84%45.42%75.35%110.09%
Return on Assets (ROA)
2.95%3.69%6.83%3.52%4.23%
Return on Equity (ROE)
7.05%7.37%12.58%7.11%9.08%
Return on Capital Employed (ROCE)
8.05%10.47%13.86%2.86%2.29%
Return on Invested Capital (ROIC)
4.13%5.51%7.99%2.51%1.99%
Return on Tangible Assets
4.05%4.62%8.99%4.62%5.77%
Earnings Yield
8.68%0.22%11.72%10.30%12.76%
Efficiency Ratios
Receivables Turnover
 5.45 6.08 5.37 3.44 6.48
Payables Turnover
 4.20 5.73 6.16 4.61 10.38
Inventory Turnover
 226.72 208.29 186.05 108.18 238.25
Fixed Asset Turnover
 1.26 1.41 1.39 0.98 1.64
Asset Turnover
 0.43 0.51 0.48 0.30 0.57
Working Capital Turnover Ratio
 4.16 0.50 3.81 2.29 5.49
Cash Conversion Cycle
 -18.37 -1.85 10.74 30.29 22.64
Days of Sales Outstanding
 66.94 60.04 67.98 106.04 56.29
Days of Inventory Outstanding
 1.61 1.75 1.96 3.37 1.53
Days of Payables Outstanding
 86.92 63.65 59.21 79.13 35.18
Operating Cycle
 68.55 61.79 69.94 109.41 57.82
Cash Flow Ratios
Operating Cash Flow Per Share
 94.89 141.12 85.98 69.01 69.91
Free Cash Flow Per Share
 44.65 85.75 50.79 20.21 23.15
CapEx Per Share
 50.24 55.36 35.19 48.80 46.75
Free Cash Flow to Operating Cash Flow
 0.47 0.61 0.59 0.29 0.33
Dividend Paid and CapEx Coverage Ratio
 1.71 2.12 1.97 1.30 1.38
Capital Expenditure Coverage Ratio
 1.89 2.55 2.44 1.41 1.50
Operating Cash Flow Coverage Ratio
 0.39 32.94 0.72 0.50 0.69
Operating Cash Flow to Sales Ratio
 0.29 19.93 0.45 0.56 0.45
Free Cash Flow Yield
17.36%36.51%22.08%14.48%25.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.42 10.52 8.53 9.70 7.84
Price-to-Sales (P/S) Ratio
 0.80 33.17 1.20 1.14 0.58
Price-to-Book (P/B) Ratio
 0.72 33.54 1.07 0.69 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 5.76 2.74 4.53 6.91 3.85
Price-to-Operating Cash Flow Ratio
 2.71 1.66 2.68 2.02 1.28
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.61 0.10 0.71 0.07
Price-to-Fair Value
 0.72 33.54 1.07 0.69 0.71
Enterprise Value Multiple
 2.92 77.13 3.88 3.79 2.01
Enterprise Value
 346.75B 203.97B 236.13B 171.07B 123.83B
EV to EBITDA
 2.92 77.13 3.88 3.79 2.01
EV to Sales
 1.24 33.43 1.42 1.60 0.92
EV to Free Cash Flow
 8.92 2.76 5.33 9.70 6.12
EV to Operating Cash Flow
 4.20 1.68 3.15 2.84 2.03
Tangible Book Value Per Share
 149.16 4.17 119.61 104.71 53.22
Shareholders’ Equity Per Share
 355.42 7.00 214.31 202.21 125.25
Tax and Other Ratios
Effective Tax Rate
 0.45 0.43 0.31 -0.79 -0.86
Revenue Per Share
 322.21 7.08 191.05 122.72 154.57
Net Income Per Share
 22.33 0.52 26.96 14.38 11.38
Tax Burden
 0.53 0.56 1.47 2.13 2.12
Interest Burden
 0.92 0.76 0.46 0.50 0.43
Research & Development to Revenue
 >-0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.11 0.12 0.11 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 5.83 6.30 3.19 3.33 6.15
Currency in TRY