TKC Statistics

Total Valuation

TKC has a market cap or net worth of $5.05 billion. The enterprise value is $5.88 billion.

Market Cap	5.05B
Enterprise Value	5.88B

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

TKC has 2.18 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	730.94M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 7.61.

PE Ratio	8.66
Forward PE	7.61
PS Ratio	1.13
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.09
EV / Sales	1.31
EV / EBITDA	3.94
EV / EBIT	5.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$183,878
Profits Per Employee	$23,943
Employee Count	24,352
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TKC has paid $213.51 million in taxes.

Income Tax	213.51M
Effective Tax Rate	40.52%

Stock Price Statistics

The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.74, so TKC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-22.85%
50-Day Moving Average	5.89
200-Day Moving Average	6.44
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	574,370

Short Selling Information

Short Interest	1.62M
Short Previous Month	1.14M
Short % of Shares Out	0.35%
Short % of Float	n/a
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, TKC had revenue of $4.48 billion and earned $583.06 million in profits. Earnings per share was $0.27.

Revenue	4.48B
Gross Profit	1.23B
Operating Income	1.02B
Pretax Income	234.99M
Net Income	583.06M
EBITDA	1.49B
EBIT	1.02B
Earnings Per Share (EPS)	$0.27

Full Income Statement

Balance Sheet

The company has $2.93 billion in cash and $3.79 billion in debt, giving a net cash position of -$856.22 million or -$0.39 per share.

Cash & Cash Equivalents	2.93B
Total Debt	3.79B
Net Cash	-856.22M
Net Cash Per Share	-$0.39
Equity (Book Value)	5.27B
Book Value Per Share	2.41
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 22.73% and 13.02%.

Gross Margin	27.48%
Operating Margin	22.73%
Pretax Margin	11.77%
Profit Margin	13.02%
EBITDA Margin	33.33%
EBIT Margin	22.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 4.04%.

Dividend Per Share	$0.24
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	4.21%
Earnings Yield	11.55%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	33.17%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2006. It was a forward split with a ratio of 1.18606:1.

Last Split Date	Jun 26, 2006
Split Type	Forward
Split Ratio	1.18606:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2