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

Turkcell Iletisim (TKC) Ratios

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Turkcell Iletisim Ratios

TKC's free cash flow for Q1 2025 was ₺0.28. For the 2025 fiscal year, TKC's free cash flow was decreased by ₺ and operating cash flow was ₺0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.78 1.60 1.73 1.78
Quick Ratio
1.59 1.76 1.59 1.71 1.76
Cash Ratio
0.89 0.87 0.89 1.09 1.03
Solvency Ratio
0.66 0.37 0.66 0.24 0.34
Operating Cash Flow Ratio
0.86 1.04 0.86 1.17 1.13
Short-Term Operating Cash Flow Coverage
0.96 2.37 0.96 2.51 2.81
Net Current Asset Value
₺ -23.56B₺ -22.30B₺ -23.56B₺ -18.61B₺ -10.13B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.34 0.53 0.52 0.42
Debt-to-Equity Ratio
1.74 0.69 1.74 1.63 1.04
Debt-to-Capital Ratio
0.64 0.41 0.64 0.62 0.51
Long-Term Debt-to-Capital Ratio
0.65 0.32 0.65 0.53 0.42
Financial Leverage Ratio
3.28 2.02 3.28 3.13 2.48
Debt Service Coverage Ratio
1.62 1.60 1.62 1.52 2.06
Interest Coverage Ratio
4.55 1.34 4.55 8.01 7.11
Debt to Market Cap
0.43 0.67 0.43 0.33 0.22
Interest Debt Per Share
26.09 41.21 26.09 17.27 10.26
Net Debt to EBITDA
0.63 0.75 0.63 1.39 0.83
Profitability Margins
Gross Profit Margin
31.72%21.19%31.72%29.76%30.13%
EBIT Margin
15.90%10.95%15.90%16.08%19.61%
EBITDA Margin
81.40%42.19%81.40%36.27%40.06%
Operating Profit Margin
26.25%7.29%26.25%20.47%19.83%
Pretax Profit Margin
13.99%5.50%13.99%12.64%15.90%
Net Profit Margin
20.52%11.72%20.52%12.06%15.47%
Continuous Operations Profit Margin
11.20%9.86%11.20%13.76%14.61%
Net Income Per EBT
146.67%213.26%146.67%95.36%97.32%
EBT Per EBIT
53.29%75.35%53.29%61.77%80.16%
Return on Assets (ROA)
10.92%5.08%10.92%6.13%8.74%
Return on Equity (ROE)
35.78%10.27%35.78%19.19%21.66%
Return on Capital Employed (ROCE)
19.64%4.13%19.64%13.72%14.45%
Return on Invested Capital (ROIC)
20.83%6.51%20.83%12.93%11.71%
Return on Tangible Assets
13.36%6.66%13.36%7.82%11.63%
Earnings Yield
5.68%10.30%5.68%4.18%5.16%
Efficiency Ratios
Receivables Turnover
2.49 4.97 2.49 4.40 4.36
Payables Turnover
3.24 5.96 3.24 10.05 5.87
Inventory Turnover
132.49 108.18 132.49 96.84 99.83
Fixed Asset Turnover
2.23 1.47 2.23 1.70 1.77
Asset Turnover
0.53 0.43 0.53 0.51 0.57
Working Capital Turnover Ratio
3.60 3.44 3.60 3.35 3.71
Cash Conversion Cycle
36.32 15.54 36.32 50.40 25.13
Days of Sales Outstanding
146.34 73.45 146.34 82.95 83.70
Days of Inventory Outstanding
2.75 3.37 2.75 3.77 3.66
Days of Payables Outstanding
112.78 61.28 112.78 36.32 62.23
Operating Cycle
149.09 76.82 149.09 86.72 87.36
Cash Flow Ratios
Operating Cash Flow Per Share
11.52 27.60 11.52 9.14 6.00
Free Cash Flow Per Share
5.07 8.08 5.07 4.61 2.43
CapEx Per Share
6.45 19.52 6.45 4.52 3.56
Free Cash Flow to Operating Cash Flow
0.44 0.29 0.44 0.50 0.41
Dividend Paid and CapEx Coverage Ratio
1.53 1.30 1.53 1.60 1.52
Capital Expenditure Coverage Ratio
1.79 1.41 1.79 2.02 1.68
Operating Cash Flow Coverage Ratio
0.47 0.72 0.47 0.54 0.61
Operating Cash Flow to Sales Ratio
0.47 0.56 0.47 0.56 0.45
Free Cash Flow Yield
5.68%5.79%5.68%9.72%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.61 9.70 17.61 23.92 19.36
Price-to-Sales (P/S) Ratio
3.61 1.14 3.61 2.88 3.00
Price-to-Book (P/B) Ratio
6.30 1.00 6.30 4.59 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
17.59 6.91 17.59 10.28 16.41
Price-to-Operating Cash Flow Ratio
7.74 2.02 7.74 5.19 6.66
Price-to-Earnings Growth (PEG) Ratio
0.11 0.71 0.11 11.60 0.28
Price-to-Fair Value
6.30 1.00 6.30 4.59 4.19
Enterprise Value Multiple
5.07 3.45 5.07 9.34 8.31
Enterprise Value
222.40B 338.68B 222.40B 121.72B 96.91B
EV to EBITDA
5.07 7.49 5.07 9.34 8.31
EV to Sales
4.13 3.16 4.13 3.39 3.33
EV to Free Cash Flow
20.10 19.20 20.10 12.09 18.25
EV to Operating Cash Flow
8.84 5.62 8.84 6.10 7.40
Tangible Book Value Per Share
5.66 29.20 5.66 3.31 3.67
Shareholders’ Equity Per Share
14.15 56.02 14.15 10.33 9.52
Tax and Other Ratios
Effective Tax Rate
-0.47 -0.79 -0.47 -0.11 0.08
Revenue Per Share
24.68 49.09 24.68 16.45 13.33
Net Income Per Share
5.06 5.75 5.06 1.98 2.06
Tax Burden
1.47 2.13 1.47 0.95 0.97
Interest Burden
0.88 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
0.05 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
2.28 3.32 2.28 3.96 3.09
Currency in TRY
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