Turkcell Iletisim Financials

TKC Stock  USD 6.83  0.05  0.74%   
Based on the analysis of Turkcell Iletisim's profitability, liquidity, and operating efficiency, Turkcell Iletisim Hizmetleri is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Turkcell Iletisim's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 18 B, whereas Common Stock Total Equity is forecasted to decline to about 2.2 B. Key indicators impacting Turkcell Iletisim's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.120.1172
Fairly Up
Slightly volatile
Return On Assets0.10.0508
Way Up
Slightly volatile
Return On Equity0.20.1027
Way Up
Very volatile
Debt Equity Ratio0.620.668
Significantly Down
Slightly volatile
Operating Income8.2 B7.8 B
Sufficiently Up
Slightly volatile
Current Ratio1.291.7764
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Turkcell Iletisim includes many different criteria found on its balance sheet. An individual investor should monitor Turkcell Iletisim's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Turkcell Iletisim.

Cash And Equivalents

31.54 Billion

  
Understanding current and past Turkcell Iletisim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Turkcell Iletisim's financial statements are interrelated, with each one affecting the others. For example, an increase in Turkcell Iletisim's assets may result in an increase in income on the income statement.
Please note, the presentation of Turkcell Iletisim's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Turkcell Iletisim's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Turkcell Iletisim's management manipulating its earnings.

Turkcell Iletisim Stock Summary

Turkcell Iletisim competes with Telefonica Brasil, TIM Participacoes, Telkom Indonesia, PLDT, and Liberty Broadband. Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Northern Cyprus, Germany, and the Netherlands. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey. Turkcell Iletisim operates under Telecom Services classification in the United States and is traded on New York Stock Exchange.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9001112047
CUSIP900111204 900111105
LocationTurkey
Business AddressTurkcell Kkyali Plaza,
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.turkcell.com.tr
Phone90 212 313 10 00
CurrencyUSD - US Dollar

Turkcell Iletisim Key Financial Ratios

Turkcell Iletisim Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets45.7B51.5B70.7B101.3B247.1B259.4B
Other Current Liab2.0B1.6B(7.4B)(11.5B)17.1B18.0B
Net Debt10.1B9.7B18.1B27.7B33.3B35.0B
Retained Earnings13.2B16.4B18.2B27.7B87.1B91.5B
Accounts Payable2.7B3.5B7.6B11.4B12.7B13.3B
Cash10.2B11.9B18.6B26.1B50.8B53.3B
Net Receivables7.3B6.6B13.0B19.6B20.1B21.1B
Inventory178.4M203.7M260.5M277.7M540.5M567.5M
Other Current Assets156.1M1.2B4.4B5.3B21.6B22.7B
Total Liab27.6B30.7B48.1B70.4B124.8B131.1B
Total Current Assets19.3B20.6B29.5B46.8B102.5B107.7B
Short Term Debt7.6B5.2B14.5B27.6B26.1B27.4B
Intangible Assets11.7B12.7B15.3B18.5B58.1B61.0B
Other Liab2.3B2.8B3.1B4.0B4.6B4.8B
Other Assets791.5M2.2B3.5B7.5B(5.6B)(5.3B)
Long Term Debt11.6B14.8B25.9B35.0B56.3B59.1B
Net Tangible Assets6.7B8.4B7.9B13.1B11.8B6.7B
Short Long Term Debt7.2B4.7B8.0B15.8B25.4B26.6B
Long Term Debt Total12.7B16.4B27.9B37.1B42.7B44.8B

Turkcell Iletisim Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense864.5M811.4M918.1M3.1B5.8B6.1B
Total Revenue25.1B29.1B35.9B53.9B107.1B112.5B
Gross Profit8.1B8.8B10.7B17.1B34.7B36.4B
Operating Income5.0B5.8B7.4B14.1B7.8B8.2B
Ebit5.0B6.5B8.4B(11.9B)11.7B12.3B
Ebitda10.7B12.4B15.6B23.4B45.2B47.5B
Cost Of Revenue17.1B20.3B25.2B36.8B72.5B76.1B
Income Before Tax3.3B4.6B4.5B7.5B5.9B6.2B
Net Income2.5B4.5B4.3B11.1B12.6B13.2B
Income Tax Expense785.6M387.2M(490.2M)(3.5B)(4.7B)(4.4B)
Minority Interest36.5M171K(180K)959K3.8M4.0M
Tax Provision785.6M387.2M(490.2M)(3.5B)(795.7M)(755.9M)
Interest Income3.4B4.6B11.2B11.9B2.5B4.9B
Research Development47.6M46.6M44.3M66.3M132.6M139.3M
Net Interest Income(598.7M)(450.9M)(252.8M)(1.6B)(1.1B)(1.0B)

Turkcell Iletisim Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.0M(25.3M)(56.8M)(17.1M)(98.6M)(93.6M)
Change In Cash2.8B1.6B6.8B7.3B7.7B8.1B
Free Cash Flow3.0B5.3B10.1B11.1B18.0B18.9B
Depreciation5.0B6.0B7.3B9.3B20.7B21.7B
Other Non Cash Items1.4B887.7M716.7M11.5B16.0B16.8B
Capital Expenditures6.0B7.8B9.9B14.1B29.5B31.0B
Net Income3.3B4.2B5.0B11.1B12.6B13.2B
End Period Cash Flow10.2B11.9B18.6B25.9B50.8B53.3B
Change To Netincome1.8B3.6B10.8B8.0B9.2B9.7B
Dividends Paid1.0B811.6M2.6B1.2B2.5B2.6B
Investments(3.0B)(6.8B)(826.7M)(19.6B)(28.0B)(26.6B)
Net Borrowings(3.4B)(4.6B)(1.1B)2.6B2.4B2.5B

Turkcell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Turkcell Iletisim's current stock value. Our valuation model uses many indicators to compare Turkcell Iletisim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkcell Iletisim competition to find correlations between indicators driving Turkcell Iletisim's intrinsic value. More Info.
Turkcell Iletisim Hizmetleri is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkcell Iletisim Hizmetleri is roughly  7.44 . At present, Turkcell Iletisim's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turkcell Iletisim's earnings, one of the primary drivers of an investment's value.

Turkcell Iletisim Systematic Risk

Turkcell Iletisim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Turkcell Iletisim volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Turkcell Iletisim correlated with the market. If Beta is less than 0 Turkcell Iletisim generally moves in the opposite direction as compared to the market. If Turkcell Iletisim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Turkcell Iletisim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Turkcell Iletisim is generally in the same direction as the market. If Beta > 1 Turkcell Iletisim moves generally in the same direction as, but more than the movement of the benchmark.

Turkcell Iletisim Thematic Clasifications

Turkcell Iletisim Hizmetleri is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Turkcell Iletisim Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Turkcell Iletisim's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Turkcell Iletisim growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.87

At present, Turkcell Iletisim's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Turkcell Iletisim November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Turkcell Iletisim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Turkcell Iletisim Hizmetleri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkcell Iletisim Hizmetleri based on widely used predictive technical indicators. In general, we focus on analyzing Turkcell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turkcell Iletisim's daily price indicators and compare them against related drivers.

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When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.
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