Turkcell Iletisim Hizmetleri

US · TKC #2205 by market cap Listed 1970

5.12 -0.05 -0.97%

Live - 5344 symbols - heartbeat 320s ago · 2026-10-08 07:13

Pre-market 5.07 -0.98%

After-hours 5.12 0.00%

Overnight 5.10 -0.39%

Market cap: 4.46B
P/E (TTM): 12.25
P/B: 0.71
EPS: 0.41
Div yield: 1.89%
52W pos: 13%

Reader sentiment Are you bullish or bearish on TKC?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 1.47, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +10.69% YoY

Margins

Gross margin: 28.30%
Operating margin: 17.19%
Net margin: 7.29%

Key ratios & quality

Enterprise value: 44.60B
PEG ratio: 0.58
Altman Z-Score: 1.47

PEG uses trailing P/E against the 3-year net income growth rate (21.01%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	21.29B	25.14B	69.50B	108.60B	134.98B	202.43B	218.16B	241.47B
Gross profit	7.15B	8.05B	16.39B	22.46B	17.05B	42.90B	53.83B	68.35B
Selling & admin expenses	2.27B	2.31B	4.99B	7.77B	10.23B	17.08B	23.25B	26.72B
Research & development	--	--	--	--	--	--	--	--
Operating profit	4.85B	5.72B	11.35B	14.60B	6.09B	25.68B	30.45B	41.52B
Pretax profit	2.67B	3.29B	5.43B	7.32B	4.69B	11.12B	20.88B	31.19B
Tax	495.48M	785.63M	919.74M	900.34M	-4.02B	-8.84B	6.37B	13.40B
Net profit	2.18B	3.28B	4.51B	7.14B	9.93B	23.68B	30.78B	17.60B
Basic EPS	2	4	5	8	11	27	35	20
Diluted EPS	2.33	3.73	5.25	8.18	11.38	27.18	35.30	20.20

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	62.77B	70.05B	59.54B	70.28B	68.38B	71.78B
Gross profit	17.83B	19.08B	17.41B	19.88B	18.32B	18.21B
Selling & admin expenses	6.82B	7.02B	6.69B	8.37B	7.52B	8.38B
Research & development	--	--	--	--	--	--
Operating profit	11.00B	12.02B	10.73B	11.40B	10.80B	9.76B
Pretax profit	8.56B	8.03B	8.07B	9.13B	11.89B	6.38B
Tax	4.53B	2.23B	2.69B	4.95B	7.25B	1.15B
Net profit	4.03B	5.55B	5.40B	4.18B	4.63B	5.24B
Basic EPS	5	6	6	5	5	6
Diluted EPS	4.63	6.38	6.20	4.80	5.33	6.03

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	18.34B	19.33B	20.58B	48.57B	77.31B	148.05B	148.81B	156.63B
Cash & ST investments	7.47B	10.59B	12.56B	30.69B	50.66B	84.96B	99.24B	105.99B
Inventory	180.43M	178.40M	203.72M	458.72M	494.99M	780.38M	883.01M	897.95M
Total assets	42.77B	45.71B	51.50B	151.30B	234.99B	356.74B	450.63B	500.57B
Total current liabilities	11.74B	12.66B	11.57B	28.26B	48.48B	83.35B	118.89B	91.99B
Short-term debt	7.04B	7.63B	5.23B	14.54B	27.55B	37.74B	67.94B	35.92B
Long-term debt	12.09B	11.58B	14.83B	42.57B	57.59B	81.27B	63.69B	110.21B
Total liabilities	26,711,721,000.00	27,632,031,000.00	30,713,455,000.00	85,932,779,000.00	125,611,241,000.00	180,254,672,000.00	205,905,526,000.00	241,239,763,000.00
Total equity	16.05B	18.08B	20.78B	65.37B	109.38B	176.48B	244.72B	259.33B
Retained earnings	11.36B	13.20B	16.39B	44.64B	77.39B	125.78B	186.45B	194.78B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	158.85B	173.92B	185.91B	156.63B	184.36B	180.56B
Cash & ST investments	113.88B	127.07B	136.96B	105.99B	119.81B	115.21B
Inventory	841.89M	731.24M	818.86M	897.95M	828.30M	899.35M
Total assets	418.12B	457.38B	491.42B	500.57B	618.15B	659.89B
Total current liabilities	92.01B	102.65B	105.97B	91.99B	108.95B	121.11B
Short-term debt	55.95B	59.44B	62.66B	35.92B	38.28B	37.07B
Long-term debt	90.61B	101.90B	106.50B	110.21B	155.67B	162.37B
Total liabilities	208,285,277,000.00	237,675,255,000.00	248,390,066,000.00	241,239,763,000.00	327,242,183,000.00	350,333,622,000.00
Total equity	209.83B	219.71B	243.03B	259.33B	290.91B	309.56B
Retained earnings	159.86B	165.38B	183.20B	194.78B	218.97B	230.60B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	5.83B	9.03B	21.00B	61.65B	61.04B	78.85B	82.80B	96.62B
Depreciation & amortization	4.29B	5.03B	18.75B	33.87B	50.81B	63.25B	62.08B	63.35B
Free cash flow	399.48M	3.01B	4.23B	29.80B	20.22B	23.09B	16.14B	24.73B
Dividends paid	-1.90B	-1.01B	-1.86B	-8.96B	-3.45B	-4.70B	-9.57B	-8.99B
Stock buybacks / issuance	-94.62M	-10.00M	-25.03M	-858.00K	--	-95.92M	-429.32M	-257.58M
Ending cash balance	7.42B	10.24B	26.51B	50.40B	61.71B	101.72B	89.86B	91.77B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	16.66B	30.72B	13.63B	35.61B	8.53B	28.82B
Depreciation & amortization	16.68B	20.02B	8.96B	17.69B	17.86B	21.81B
Free cash flow	-425.83M	11.34B	6.49B	7.32B	-28.86B	2.63B
Dividends paid	--	--	542.23M	-4.69B	--	--
Stock buybacks / issuance	-65.44M	-4.59M	13.04M	-200.59M	-2.37B	2.37B
Ending cash balance	141.71B	153.95B	122.29B	91.77B	95.73B	89.19B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	13.08	19.11	21.82	23.21	9.39	13.31	15.22	7.89
ROA %	5.27	7.34	8.72	8.24	3.92	6.44	7.96	4.17
ROIC %	6.74	9.97	11.51	10.27	6.06	8.94	10.55	5.07
5-year avg ROE %	12.09	13.59	15.60	16.94	16.66	17.37	16.47	13.23
EBIT margin %	16.34	16.53	18.69	15.20	9.06	10.95	16.45	18.77
FCF / sales %	1.88	11.98	18.25	28.04	13.73	11.41	7.40	10.24
Current ratio	1.56	1.53	1.78	1.72	1.59	1.78	1.25	1.70
Quick ratio	1.24	1.41	1.66	1.55	1.47	1.39	1.18	1.62
Debt / assets	47.13	44.42	41.92	39.93	37.76	34.03	30.31	31.69
LT debt / equity	82.40	70.25	78.68	70.19	55.94	47.40	28.05	47.33
Interest coverage	4.31	4.81	6.70	5.95	1.85	2.01	2.39	3.21
Revenue CAGR (3Y) %	18.58	20.73	57.97	72.13	75.11	42.81	26.18	21.40
Net income CAGR (3Y) %	-0.76	29.58	31.52	52.27	45.18	74.01	62.80	21.01
FCF CAGR (3Y) %	--	--	--	320.98	88.67	76.12	-18.50	6.94

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	13.00	12.48	4.58	7.89	7.27	6.78
ROA %	6.56	6.13	2.34	4.17	3.51	3.21
ROIC %	8.25	8.06	3.24	5.07	4.40	3.74
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	17.31	18.43	18.09	18.77	19.08	18.21
FCF / sales %	9.93	14.80	10.20	10.24	--	--
Current ratio	1.73	1.69	1.75	1.70	1.69	1.49
Quick ratio	1.60	1.59	1.65	1.62	1.53	1.37
Debt / assets	36.05	37.79	36.89	31.69	33.38	32.14
LT debt / equity	45.16	51.62	48.81	47.33	57.77	56.53
Interest coverage	2.48	2.77	2.99	3.21	3.73	3.70
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Turkcell International is the largest reported line at 90.15% of revenue, across 4 reported segments.
The next-largest line, Techfin, is a distant second at 6.22% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Turkcell International90.15%

Techfin6.22%

Turkcell Turkiye5.74%

Quote time 2026-10-08 07:13:11 · For reference only, not investment advice and not tailored to your situation.