Turkcell Iletisim Hizmetleri A.S.

NYSE:TKC Stock Report

Market Cap: US$5.7b

Turkcell Iletisim Hizmetleri Balance Sheet Health

Financial Health criteria checks 6/6

Turkcell Iletisim Hizmetleri has a total shareholder equity of TRY174.5B and total debt of TRY102.8B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are TRY326.7B and TRY152.2B respectively. Turkcell Iletisim Hizmetleri's EBIT is TRY12.4B making its interest coverage ratio -18.7. It has cash and short-term investments of TRY89.8B.

Key information

58.9%

Debt to equity ratio

₺102.83b

Debt

Interest coverage ratio-18.7x
Cash₺89.78b
Equity₺174.48b
Total liabilities₺152.19b
Total assets₺326.66b

Recent financial health updates

Recent updates

Turkcell Q2 Earnings Preview: Business Is Overvalued (Rating Downgrade)

Aug 09

Turkcell: Margin Expansion Thesis Playing Out; Maintain Buy

May 29

Turkcell Fairly Priced As Inflation Accelerates (Rating Downgrade)

May 07

Turkcell: Continue To Execute On Re-Pricing Strategy

Apr 11

Turkcell Still A Buy, Even With Rising Inflation

Jan 24

Turkcell: Masterclass In Managing Inflation

Nov 13

Turkcell Q2 Review: Exceeding Expectations On Every Front

Aug 18

Turkcell: The Stock Is A Buy

Feb 23

Turkcell Continues To Execute Well, But Macro Remains An Uncontrollable Risk

Dec 09

Turkcell Iletisim reports Q3 results

Nov 03

Turkcell: Excellent Business Hampered By Politics

Sep 22

Turkcell Iletisim goes ex-dividend tomorrow

Jul 25

Turkcell Under Pressure On All Sides

Feb 15

Turkcell Continues To Execute Very Well, But Macro Issues Cancel Out The Benefits

Aug 20

Turkcell Iletisim Hizmetleri A.S. 2021 Q1 - Results - Earnings Call Presentation

May 03

Turkcell Offers A Nice Discount On Dependable Growth

Apr 26

Turkcell Is Underappreciated

Jan 10

Turkcell Iletisim goes ex-dividend on Monday

Nov 28

Turkcell Iletisim reports Q3 results

Nov 06

Turkcell's New Ownership Is A Good Sign, But The Lira Spells Trouble

Oct 27

Financial Position Analysis

Short Term Liabilities: TKC's short term assets (TRY124.1B) exceed its short term liabilities (TRY68.2B).

Long Term Liabilities: TKC's short term assets (TRY124.1B) exceed its long term liabilities (TRY84.0B).

Debt to Equity History and Analysis

Debt Level: TKC's net debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: TKC's debt to equity ratio has reduced from 109.8% to 58.9% over the past 5 years.

Debt Coverage: TKC's debt is well covered by operating cash flow (47.5%).

Interest Coverage: TKC earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Turkcell Iletisim Hizmetleri A.S. is covered by 45 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bora TezgülerAk Yatirim Menkul Degerler A.S.
Tibor BokorArqaam Capital Research Offshore S.A.L.
Cemal DemirtasAta Invest