Turkcell Iletisim (TKCN) Ratios
Turkcell Iletisim Ratios
MX:TKCN's free cash flow for Q2 2026 was $16.57B. For the 2026 fiscal year, MX:TKCN's free cash flow was decreased by $-16.59B and operating cash flow was $33.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.25 | 1.78 | 1.59 | 1.72 |
| Quick Ratio | 1.69 | 1.24 | 1.77 | 1.58 | 1.70 |
| Cash Ratio | 1.01 | 0.76 | 0.87 | 0.88 | 1.08 |
| Solvency Ratio | 13.42 | 0.32 | 0.26 | 0.48 | 0.48 |
| Operating Cash Flow Ratio | 56.80 | 0.83 | 0.72 | 1.26 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 145.48 | 1.47 | 1.64 | 2.34 | 0.18 |
| Net Current Asset Value | $ -2.39B | $ -43.62B | $ -32.20B | $ -48.30B | $ -37.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.34 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 0.61 | 0.56 | 0.69 | 0.81 | 0.92 |
| Debt-to-Capital Ratio | 0.38 | 0.36 | 0.41 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.21 | 0.32 | 0.34 | 0.39 |
| Financial Leverage Ratio | 2.00 | 1.84 | 2.02 | 2.15 | 2.31 |
| Debt Service Coverage Ratio | 107.23 | 0.90 | 1.11 | 2.04 | 2.71 |
| Interest Coverage Ratio | 0.00 | 3.07 | 0.93 | 0.69 | 4.30 |
| Debt to Market Cap | 0.02 | 0.50 | 0.97 | 1.07 | 1.34 |
| Interest Debt Per Share | 4.28 | 132.73 | 148.74 | 108.68 | 72.41 |
| Net Debt to EBITDA | 0.01 | 0.58 | 1.09 | 0.75 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.50% | 24.69% | 21.19% | 12.63% | 20.68% |
| EBIT Margin | 16.44% | 20.72% | 10.95% | 8.05% | 9.33% |
| EBITDA Margin | 42.67% | 36.49% | 42.19% | 45.69% | 40.52% |
| Operating Profit Margin | 15.87% | 21.07% | 7.29% | 3.16% | 11.14% |
| Pretax Profit Margin | 12.92% | 9.57% | 5.50% | 3.48% | 6.74% |
| Net Profit Margin | 7.29% | 14.11% | 11.72% | 7.36% | 6.57% |
| Continuous Operations Profit Margin | 7.37% | 6.65% | 9.86% | 6.46% | 5.91% |
| Net Income Per EBT | 56.44% | 147.46% | 213.26% | 211.63% | 97.52% |
| EBT Per EBIT | 81.41% | 45.42% | 75.35% | 110.09% | 60.47% |
| Return on Assets (ROA) | 145.85% | 6.83% | 3.52% | 4.23% | 4.72% |
| Return on Equity (ROE) | 291.65% | 12.58% | 7.11% | 9.08% | 10.92% |
| Return on Capital Employed (ROCE) | 385.87% | 13.86% | 2.86% | 2.29% | 9.84% |
| Return on Invested Capital (ROIC) | 203.01% | 7.99% | 2.51% | 1.99% | 7.71% |
| Return on Tangible Assets | 182.86% | 8.99% | 4.62% | 5.77% | 6.55% |
| Earnings Yield | 8.69% | 11.72% | 10.30% | 12.76% | 17.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 240.55 | 5.37 | 3.44 | 6.48 | 8.33 |
| Payables Turnover | 227.44 | 6.16 | 4.61 | 10.38 | 11.36 |
| Inventory Turnover | 8260.96 | 186.05 | 108.18 | 238.25 | 187.78 |
| Fixed Asset Turnover | 55.88 | 1.39 | 0.98 | 1.64 | 2.05 |
| Asset Turnover | 20.01 | 0.48 | 0.30 | 0.57 | 0.72 |
| Working Capital Turnover Ratio | 19.82 | 3.81 | 2.29 | 5.49 | 10.10 |
| Cash Conversion Cycle | -0.04 | 10.74 | 30.29 | 22.64 | 13.63 |
| Days of Sales Outstanding | 1.52 | 67.98 | 106.04 | 56.29 | 43.82 |
| Days of Inventory Outstanding | 0.04 | 1.96 | 3.37 | 1.53 | 1.94 |
| Days of Payables Outstanding | 1.60 | 59.21 | 79.13 | 35.18 | 32.13 |
| Operating Cycle | 1.56 | 69.94 | 109.41 | 57.82 | 45.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 141.06 | 85.98 | 69.01 | 69.91 | 2.72 |
| Free Cash Flow Per Share | 85.72 | 50.79 | 20.21 | 23.15 | 2.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 1.97 | 1.30 | 1.38 | 2.60 |
| Capital Expenditure Coverage Ratio | 2.55 | 2.44 | 1.41 | 1.50 | 3.80 |
| Operating Cash Flow Coverage Ratio | 32.94 | 0.72 | 0.50 | 0.69 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.45 | 0.56 | 0.45 | 0.02 |
| Free Cash Flow Yield | 36.49% | 22.08% | 14.48% | 25.96% | 4.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.39 | 8.53 | 9.70 | 7.84 | 5.81 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.20 | 1.14 | 0.58 | 0.38 |
| Price-to-Book (P/B) Ratio | 33.55 | 1.07 | 0.69 | 0.71 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.74 | 4.53 | 6.91 | 3.85 | 23.70 |
| Price-to-Operating Cash Flow Ratio | 1.67 | 2.68 | 2.02 | 1.28 | 17.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.10 | 0.71 | 0.07 | 0.48 |
| Enterprise Value Multiple | 1.98 | 3.88 | 3.79 | 2.01 | 1.62 |
| Enterprise Value | 204.05B | 236.13B | 171.07B | 123.83B | 71.24B |
| EV to EBITDA | 1.98 | 3.88 | 3.79 | 2.01 | 1.62 |
| EV to Sales | 0.85 | 1.42 | 1.60 | 0.92 | 0.66 |
| EV to Free Cash Flow | 2.76 | 5.33 | 9.70 | 6.12 | 40.76 |
| EV to Operating Cash Flow | 1.68 | 3.15 | 2.84 | 2.03 | 30.04 |
| Tangible Book Value Per Share | 4.17 | 119.61 | 104.71 | 53.22 | 26.35 |
| Shareholders’ Equity Per Share | 7.00 | 214.31 | 202.21 | 125.25 | 74.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.31 | -0.79 | -0.86 | 0.12 |
| Revenue Per Share | 280.07 | 191.05 | 122.72 | 154.57 | 124.36 |
| Net Income Per Share | 20.42 | 26.96 | 14.38 | 11.38 | 8.17 |
| Tax Burden | 0.56 | 1.47 | 2.13 | 2.12 | 0.98 |
| Interest Burden | 0.79 | 0.46 | 0.50 | 0.43 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.03 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.30 | 3.19 | 3.33 | 6.15 | 4.21 |
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