Turk Telekomunikasyo (TRKNF) Ratios
Turk Telekomunikasyo Ratios
TRKNF's free cash flow for Q2 2026 was $10.47B. For the 2026 fiscal year, TRKNF's free cash flow was decreased by $-13.08B and operating cash flow was $23.54B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 0.92 | 0.85 | 0.99 | 1.15 |
| Quick Ratio | 1.49 | 0.88 | 0.83 | 0.97 | 1.13 |
| Cash Ratio | 0.88 | 0.12 | 0.24 | 0.19 | 0.43 |
| Solvency Ratio | 0.30 | 0.36 | 0.70 | 0.20 | 0.27 |
| Operating Cash Flow Ratio | 1.24 | 0.84 | 0.52 | 0.66 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 5.67 | 2.17 | 0.90 | 0.90 | 2.40 |
| Net Current Asset Value | $ -117.26B | $ -64.69B | $ -48.19B | $ -34.57B | $ -23.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.34 | 0.52 | 0.51 |
| Debt-to-Equity Ratio | 0.59 | 0.48 | 0.67 | 2.10 | 2.09 |
| Debt-to-Capital Ratio | 0.37 | 0.33 | 0.40 | 0.68 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.22 | 0.24 | 0.59 | 0.61 |
| Financial Leverage Ratio | 2.09 | 1.85 | 1.98 | 4.04 | 4.09 |
| Debt Service Coverage Ratio | 2.77 | 1.52 | 1.08 | 0.69 | 1.62 |
| Interest Coverage Ratio | 4.47 | 2.09 | -0.67 | 1.44 | 3.58 |
| Debt to Market Cap | 0.59 | 0.67 | 0.79 | 0.96 | 0.80 |
| Interest Debt Per Share | 38.98 | 23.62 | 20.88 | 12.96 | 9.16 |
| Net Debt to EBITDA | 0.58 | 0.87 | 1.74 | 2.75 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.97% | 36.77% | 21.83% | 38.43% | 43.38% |
| EBIT Margin | 21.69% | 22.74% | 15.44% | 29.45% | 23.00% |
| EBITDA Margin | 41.17% | 45.02% | 30.02% | 27.82% | 41.07% |
| Operating Profit Margin | 21.69% | 15.64% | -4.85% | 10.33% | 23.67% |
| Pretax Profit Margin | 18.13% | 15.25% | 3.42% | 3.82% | 16.40% |
| Net Profit Margin | 9.49% | 5.23% | 16.39% | 8.61% | 16.81% |
| Continuous Operations Profit Margin | 9.49% | 5.23% | 16.39% | 8.61% | 16.81% |
| Net Income Per EBT | 52.33% | 34.30% | 478.73% | 225.15% | 102.50% |
| EBT Per EBIT | 83.59% | 97.51% | -70.61% | 37.02% | 69.30% |
| Return on Assets (ROA) | 5.17% | 3.13% | 8.43% | 5.12% | 9.88% |
| Return on Equity (ROE) | 10.82% | 5.79% | 16.71% | 20.70% | 40.43% |
| Return on Capital Employed (ROCE) | 14.24% | 12.29% | -3.52% | 9.13% | 20.11% |
| Return on Invested Capital (ROIC) | 7.08% | 3.73% | -2.83% | 6.65% | 17.09% |
| Return on Tangible Assets | 7.34% | 4.54% | 11.78% | 6.57% | 13.09% |
| Earnings Yield | 11.42% | 8.56% | 20.24% | 8.24% | 16.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.84 | 4.98 | 5.93 | 2.87 | 4.48 |
| Payables Turnover | 4.80 | 6.03 | 6.14 | 2.08 | 2.75 |
| Inventory Turnover | 81.99 | 37.21 | 59.16 | 43.32 | 44.11 |
| Fixed Asset Turnover | 1.37 | 1.32 | 1.23 | 1.51 | 1.67 |
| Asset Turnover | 0.54 | 0.60 | 0.51 | 0.60 | 0.59 |
| Working Capital Turnover Ratio | 14.21 | -24.02 | -23.53 | 36.90 | 37.18 |
| Cash Conversion Cycle | -9.06 | 22.49 | 8.32 | -40.37 | -43.10 |
| Days of Sales Outstanding | 62.51 | 73.22 | 61.58 | 127.10 | 81.54 |
| Days of Inventory Outstanding | 4.45 | 9.81 | 6.17 | 8.42 | 8.28 |
| Days of Payables Outstanding | 76.02 | 60.54 | 59.43 | 175.90 | 132.91 |
| Operating Cycle | 66.96 | 83.03 | 67.75 | 135.53 | 89.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.98 | 15.55 | 8.34 | 4.97 | 4.48 |
| Free Cash Flow Per Share | 17.58 | 4.04 | 1.43 | 0.97 | 2.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 1.35 | 2.35 | 0.92 | 1.49 |
| Capital Expenditure Coverage Ratio | 2.87 | 1.35 | 2.35 | 1.24 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.77 | 0.44 | 0.41 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.34 | 0.29 | 0.36 | 0.46 |
| Free Cash Flow Yield | 30.58% | 14.31% | 6.18% | 6.75% | 19.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.75 | 11.66 | 4.94 | 12.13 | 6.18 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.61 | 0.81 | 1.04 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.68 | 0.83 | 2.51 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.27 | 6.99 | 16.19 | 14.82 | 5.08 |
| Price-to-Operating Cash Flow Ratio | 2.13 | 1.82 | 2.78 | 2.88 | 2.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.24 | 0.02 | -0.43 | 0.08 |
| Enterprise Value Multiple | 2.60 | 2.22 | 4.44 | 6.51 | 4.10 |
| Enterprise Value | 258.95B | 161.77B | 133.41B | 86.97B | 57.72B |
| EV to EBITDA | 2.60 | 2.22 | 4.44 | 6.51 | 4.10 |
| EV to Sales | 1.07 | 1.00 | 1.33 | 1.81 | 1.68 |
| EV to Free Cash Flow | 4.21 | 11.44 | 26.63 | 25.69 | 8.24 |
| EV to Operating Cash Flow | 2.74 | 2.97 | 4.57 | 5.00 | 3.68 |
| Tangible Book Value Per Share | 23.01 | 17.69 | 12.27 | 0.63 | -0.02 |
| Shareholders’ Equity Per Share | 60.70 | 41.75 | 28.08 | 5.71 | 4.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.66 | -3.79 | -1.25 | -0.03 |
| Revenue Per Share | 69.22 | 46.20 | 28.62 | 13.73 | 9.79 |
| Net Income Per Share | 6.57 | 2.42 | 4.69 | 1.18 | 1.65 |
| Tax Burden | 0.52 | 0.34 | 4.79 | 2.25 | 1.03 |
| Interest Burden | 0.84 | 0.67 | 0.22 | 0.13 | 0.71 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.21 | 0.13 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.11 | 6.43 | 1.78 | 4.21 | 2.72 |
Currency in TRY
