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Turk Telekomunikasyo (TRKNF)
OTHER OTC:TRKNF
US Market
TRKNF
Turk Telekomunikasyo
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Turk Telekomunikasyo (TRKNF) Ratios

8 Followers

Turk Telekomunikasyo Ratios

TRKNF's free cash flow for Q4 2025 was ₺0.40. For the 2025 fiscal year, TRKNF's free cash flow was decreased by ₺ and operating cash flow was ₺>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.82 1.52 0.92 0.85 0.99
Quick Ratio
 0.80 1.49 0.88 0.83 0.97
Cash Ratio
 0.19 0.88 0.12 0.24 0.19
Solvency Ratio
 0.23 0.33 0.36 0.70 0.20
Operating Cash Flow Ratio
 0.58 1.28 0.84 0.52 0.66
Short-Term Operating Cash Flow Coverage
 5.31 5.82 2.17 0.90 0.90
Net Current Asset Value
₺ -266.47B₺ -99.07B₺ -64.69B₺ -48.19B₺ -34.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.29 0.26 0.34 0.52
Debt-to-Equity Ratio
 0.55 0.59 0.48 0.67 2.10
Debt-to-Capital Ratio
 0.35 0.37 0.33 0.40 0.68
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.22 0.24 0.59
Financial Leverage Ratio
 2.42 2.01 1.85 1.98 4.04
Debt Service Coverage Ratio
 1.73 2.86 1.52 1.08 0.69
Interest Coverage Ratio
 1.08 4.01 2.09 -0.67 1.44
Debt to Market Cap
 0.65 1.00 0.67 0.79 0.96
Interest Debt Per Share
 55.82 39.19 23.62 20.88 12.96
Net Debt to EBITDA
 0.87 0.56 0.87 1.74 2.75
Profitability Margins
Gross Profit Margin
41.21%41.78%36.77%21.83%38.43%
EBIT Margin
28.61%23.15%22.74%15.44%29.45%
EBITDA Margin
50.30%42.64%45.02%30.02%27.82%
Operating Profit Margin
19.86%20.11%15.64%-4.85%10.33%
Pretax Profit Margin
19.46%18.13%15.25%3.42%3.82%
Net Profit Margin
10.34%9.49%5.23%16.39%8.61%
Continuous Operations Profit Margin
10.34%9.49%5.23%16.39%8.61%
Net Income Per EBT
53.14%52.33%34.30%478.73%225.15%
EBT Per EBIT
97.97%90.12%97.51%-70.61%37.02%
Return on Assets (ROA)
4.42%5.39%3.13%8.43%5.12%
Return on Equity (ROE)
12.26%10.82%5.79%16.71%20.70%
Return on Capital Employed (ROCE)
10.71%13.89%12.29%-3.52%9.13%
Return on Invested Capital (ROIC)
5.50%6.89%3.73%-2.83%6.65%
Return on Tangible Assets
8.36%7.80%4.54%11.78%6.57%
Earnings Yield
13.29%19.15%8.56%20.24%8.24%
Efficiency Ratios
Receivables Turnover
 5.66 6.01 4.98 5.93 2.87
Payables Turnover
 4.62 5.72 6.03 6.14 2.08
Inventory Turnover
 57.35 76.95 37.21 59.16 43.32
Fixed Asset Turnover
 1.24 1.37 1.32 1.23 1.51
Asset Turnover
 0.43 0.57 0.60 0.51 0.60
Working Capital Turnover Ratio
 -23.60 14.21 -24.02 -23.53 36.90
Cash Conversion Cycle
 -8.23 1.69 22.49 8.32 -40.37
Days of Sales Outstanding
 64.46 60.74 73.22 61.58 127.10
Days of Inventory Outstanding
 6.36 4.74 9.81 6.17 8.42
Days of Payables Outstanding
 79.05 63.79 60.54 59.43 175.90
Operating Cycle
 70.82 65.49 83.03 67.75 135.53
Cash Flow Ratios
Operating Cash Flow Per Share
 22.32 27.71 15.55 8.34 4.97
Free Cash Flow Per Share
 9.47 6.30 4.04 1.43 0.97
CapEx Per Share
 12.84 21.41 11.51 3.55 4.00
Free Cash Flow to Operating Cash Flow
 0.42 0.23 0.26 0.17 0.19
Dividend Paid and CapEx Coverage Ratio
 1.74 1.29 1.35 2.35 0.92
Capital Expenditure Coverage Ratio
 1.74 1.29 1.35 2.35 1.24
Operating Cash Flow Coverage Ratio
 0.54 0.78 0.77 0.44 0.41
Operating Cash Flow to Sales Ratio
 0.29 0.40 0.34 0.29 0.36
Free Cash Flow Yield
15.57%18.37%14.31%6.18%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.52 <0.01 11.66 4.94 12.13
Price-to-Sales (P/S) Ratio
 0.78 0.50 0.61 0.81 1.04
Price-to-Book (P/B) Ratio
 0.80 0.56 0.68 0.83 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 6.42 5.44 6.99 16.19 14.82
Price-to-Operating Cash Flow Ratio
 2.73 1.24 1.82 2.78 2.88
Price-to-Earnings Growth (PEG) Ratio
 0.09 <0.01 -0.24 0.02 -0.43
Price-to-Fair Value
 0.80 0.56 0.68 0.83 2.51
Enterprise Value Multiple
 2.41 1.72 2.22 4.44 6.51
Enterprise Value
 332.40B 178.05B 161.77B 133.41B 86.97B
EV to EBITDA
 2.41 1.72 2.22 4.44 6.51
EV to Sales
 1.21 0.74 1.00 1.33 1.81
EV to Free Cash Flow
 10.03 8.07 11.44 26.63 25.69
EV to Operating Cash Flow
 4.26 1.84 2.97 4.57 5.00
Tangible Book Value Per Share
 -10.64 23.01 17.69 12.27 0.63
Shareholders’ Equity Per Share
 75.80 60.70 41.75 28.08 5.71
Tax and Other Ratios
Effective Tax Rate
 0.47 0.48 0.66 -3.79 -1.25
Revenue Per Share
 78.22 69.22 46.20 28.62 13.73
Net Income Per Share
 8.09 6.57 2.42 4.69 1.18
Tax Burden
 0.53 0.52 0.34 4.79 2.25
Interest Burden
 0.68 0.78 0.67 0.22 0.13
Research & Development to Revenue
 0.01 0.01 0.01 0.02 <0.01
SG&A to Revenue
 0.20 0.19 0.21 0.13 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.69 4.22 6.43 1.78 4.21
Currency in TRY