Türk Telekomünikasyon Ano... (TRKNY)
Türk Telekomünikasyon Anonim Sirketi Statistics
Share Statistics
Türk Telekomünikasyon Anonim Sirketi has 1.75B shares outstanding. The number of shares has increased by -9.91% in one year.
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -9.91% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 481.9M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9 and the forward PE ratio is null. Türk Telekomünikasyon Anonim Sirketi's PEG ratio is 3.01.
| PE Ratio | 9 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/FCF Ratio | 5.38 |
| PEG Ratio | 3.01 |
Enterprise Valuation
Türk Telekomünikasyon Anonim Sirketi has an Enterprise Value (EV) of 215.13B.
| EV / Sales | 1.33 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.95 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 4.99 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on Equity is 5.79% and Return on Invested Capital is 3.73%.
| Return on Equity | 5.79% |
| Return on Assets | 3.13% |
| Return on Invested Capital | 3.73% |
| Revenue Per Employee | $4.42M |
| Profits Per Employee | $231K |
| Employee Count | 36,607 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 37.21 |
Taxes
| Income Tax | 16.2B |
| Effective Tax Rate | 65.7% |
Stock Price Statistics
The stock price has increased by 14.22% in the last 52 weeks. The beta is 0.51, so Türk Telekomünikasyon Anonim Sirketi's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 14.22% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 352 |
Income Statement
In the last 12 months, Türk Telekomünikasyon Anonim Sirketi had revenue of 161.65B and earned 8.46B in profits. Earnings per share was 9.66.
| Revenue | 161.65B |
| Gross Profit | 59.45B |
| Operating Income | 25.28B |
| Net Income | 8.46B |
| EBITDA | 72.78B |
| EBIT | 36.76B |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
The company has 7.53B in cash and 70.53B in debt, giving a net cash position of -63B.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 70.53B |
| Net Cash | -63B |
| Retained Earnings | 68.7B |
| Total Assets | 270.26B |
| Working Capital | -5.12B |
Cash Flow
In the last 12 months, operating cash flow was 54.41B and capital expenditures -40.28B, giving a free cash flow of 14.14B.
| Operating Cash Flow | 54.41B |
| Capital Expenditures | -40.28B |
| Free Cash Flow | 14.14B |
| FCF Per Share | 8.08 |
Margins
Gross margin is 36.77%, with operating and profit margins of 15.64% and 5.23%.
| Gross Margin | 36.77% |
| Operating Margin | 15.64% |
| Pretax Margin | 15.25% |
| Profit Margin | 5.23% |
| EBITDA Margin | 45.02% |
| EBIT Margin | 15.64% |
| FCF Margin | 8.75% |
Dividends & Yields
TRKNY pays an annual dividend of $0.28, which amounts to a dividend yield of 18.99%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 18.99% |
| Dividend Growth (YoY) | 338.64% |
| Payout Ratio | 211.77% |
| Earnings Yield | 11.12% |
| FCF Yield | 9.29% |
Analyst Forecast
Currently there are no analyst rating for TRKNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |