Türk Telekomünikasyon Anonim Sirketi

Total Valuation

Türk Telekomünikasyon Anonim Sirketi carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 341.24B, 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 11.42. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.66.

Enterprise Valuation

On an enterprise value basis, Türk Telekomünikasyon Anonim Sirketi trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 2.72. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.47 provides insight into valuation relative to core operating earnings.

Financial Position

Türk Telekomünikasyon Anonim Sirketi maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.28, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Türk Telekomünikasyon Anonim Sirketi posts a return on equity of 18.10 and a return on invested capital of 6.12.

Taxes

Over the trailing twelve months, Türk Telekomünikasyon Anonim Sirketi has paid 22.91B in income taxes, reflecting an effective tax rate of 53.24.

Stock Price Statistics

Türk Telekomünikasyon Anonim Sirketi's stock has declined approximately -2.57353% over the past 52 weeks. The 50-day moving average sits at 3.58, while the 200-day moving average is 2.98.

Income Statement

Over the trailing twelve months, Türk Telekomünikasyon Anonim Sirketi generated 226.79B in revenue and converted that into 20.12B in net income, yielding earnings per share of 11.50. EBITDA reached 40.30B, while operating income came in at 40.30B.

Balance Sheet

Türk Telekomünikasyon Anonim Sirketi holds 30.45B in cash and equivalents against 141.98B in total debt, resulting in a net debt position of 106.02B. Total book value stands at 138.06B, with working capital of 932.11M providing operational flexibility.

Cash Flow

Türk Telekomünikasyon Anonim Sirketi produced 38.75B in operating cash flow over the past twelve months. After subtracting -76.67B in capital expenditures, free cash flow totaled -37.92B - equivalent to -21.67 per share.

Margins

Türk Telekomünikasyon Anonim Sirketi operates with a gross margin of 38.76, reflecting its pricing power and cost economics. The operating margin of 17.77 and net profit margin of 8.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Türk Telekomünikasyon Anonim Sirketi posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.