Türk Telekomünikasyon Anonim Sirketi

Total Valuation

Türk Telekomünikasyon Anonim Sirketi carries a market capitalization of 4.81B, placing it among publicly traded companies globally. Its enterprise value stands at 537.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Türk Telekomünikasyon Anonim Sirketi currently has 3.50B shares outstanding.

Valuation Ratios

Türk Telekomünikasyon Anonim Sirketi trades at a trailing price-to-earnings ratio of 11.57. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, Türk Telekomünikasyon Anonim Sirketi trades at an EV/EBITDA multiple of 12.90 and an EV/FCF ratio of 3.00. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.90 provides insight into valuation relative to core operating earnings.

Financial Position

Türk Telekomünikasyon Anonim Sirketi maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.69, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Türk Telekomünikasyon Anonim Sirketi posts a return on equity of 8.12 and a return on invested capital of 5.83.

Taxes

Over the trailing twelve months, Türk Telekomünikasyon Anonim Sirketi has paid 21.43B in income taxes, reflecting an effective tax rate of 54.26.

Stock Price Statistics

Türk Telekomünikasyon Anonim Sirketi's stock has gained approximately 5.36398% over the past 52 weeks. The 50-day moving average sits at 2.69, while the 200-day moving average is 3.08.

Income Statement

Over the trailing twelve months, Türk Telekomünikasyon Anonim Sirketi generated 214.20B in revenue and converted that into 18.07B in net income, yielding earnings per share of 10.33. EBITDA reached 41.66B, while operating income came in at 41.66B.

Balance Sheet

Türk Telekomünikasyon Anonim Sirketi holds 25.65B in cash and equivalents against 145.06B in total debt, resulting in a net debt position of 113.58B. Total book value stands at 265.25B, with working capital of -24.13B providing operational flexibility.

Cash Flow

Türk Telekomünikasyon Anonim Sirketi produced 63.83B in operating cash flow over the past twelve months. After subtracting -105.39B in capital expenditures, free cash flow totaled -41.56B - equivalent to -23.75 per share.

Margins

Türk Telekomünikasyon Anonim Sirketi operates with a gross margin of 40.21, reflecting its pricing power and cost economics. The operating margin of 19.45 and net profit margin of 8.43 provide insight into operational efficiency.

Dividends & Yields

Scores

Türk Telekomünikasyon Anonim Sirketi posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.