TKC

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Turkcell Iletisim Hizmetleri AS

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Key Metrics

Previous Close: $5.43
52-Week Range: $5.29 – $7.18
Market Cap: $4.70B
P/E (TTM): 12.56
EPS (TTM): 0.43
Dividend Yield: 4.06%

Advanced Metrics

Price/Book: 0.05
PEG Ratio: 4.37
Return on Equity: 6.75%
Return on Assets: 4.15%
Gross Margin: 27.48%
Operating Margin: 0.00%
Profit Margin: 7.20%
Current Ratio: 1.49
Debt/Equity: 0.69
Total Debt: —
Free Cash Flow: $3.85B
Revenue Growth: 2.50%
Earnings Growth: -5.50%
Enterprise Value: —

TKC Income statement, annual periods, in TRY
TRY	FY2022	FY2023	FY2024	FY2025
Revenue	$134.98B	$202.43B	$218.16B	—
Cost of Revenue	$117.93B	$159.53B	$164.33B	—
Gross Profit	$17.05B	$42.90B	$53.83B	—
Selling, General & Admin	$10.23B	$17.08B	$23.25B	—
Operating Expenses	$10.95B	$17.22B	$23.39B	—
Operating Income	$6.09B	$25.68B	$30.45B	—
EBITDA	$61.67B	$85.40B	$97.95B	—
Pretax Income	$4.69B	$11.12B	$20.88B	—
Income Tax	-$4.02B	-$8.84B	$6.37B	—
Net Income	$9.93B	$23.72B	$30.79B	—
Diluted EPS	12.65	14.38	26.98	20.20
Diluted Shares	873.24M	873.24M	872.41M	871.35M

TKC Balance Sheet statement, annual periods, in TRY
TRY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$30.60B	$42.78B	$72.16B	$90.23B
Receivables	$13.04B	$20.81B	$31.12B	$40.63B
Inventory	$458.72M	$494.99M	$780.38M	$883.01M
Current Assets	$48.57B	$77.31B	$148.05B	$148.81B
Total Assets	$151.30B	$234.99B	$356.74B	$450.63B
Current Liabilities	$28.26B	$48.48B	$83.35B	$118.89B
Long-Term Debt	$42.57B	$57.59B	$81.27B	$63.69B
Total Debt	$60.42B	$88.74B	$121.40B	$136.57B
Total Liabilities	$85.93B	$125.61B	$180.25B	$205.91B
Retained Earnings	$44.64B	$77.39B	$125.78B	$186.45B
Shareholders' Equity	$65.37B	$109.37B	$176.50B	$244.72B
Working Capital	$20.30B	$28.84B	$64.71B	$29.92B
Net Debt	$25.04B	$40.93B	$45.74B	$40.03B

TKC Cash Flow statement, annual periods, in TRY
TRY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$61.65B	$61.04B	$78.85B	$82.80B
Capital Expenditure	-$31.84B	-$40.83B	-$55.76B	-$66.66B
Free Cash Flow	$29.80B	$20.22B	$23.09B	$16.14B
Depreciation & Amortisation	$33.87B	$50.81B	$63.25B	$62.08B
Investing Cash Flow	-$29.01B	-$45.79B	-$39.51B	-$48.56B
Financing Cash Flow	-$9.88B	$4.89B	$12.79B	-$12.81B
Dividends Paid	-$8.96B	-$3.45B	-$4.70B	-$9.57B
Share Repurchases	-$858.00K	$0.00	-$95.92M	—
Net Change in Cash	-$9.07B	$20.15B	$52.13B	$21.43B

TKC Income statement, quarterly periods, in TRY
TRY	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Revenue	$52.08B	$62.77B	$53.02B	$59.54B	$68.38B
Cost of Revenue	$38.90B	$44.94B	$38.58B	$42.12B	$50.06B
Gross Profit	$13.18B	$17.83B	$14.44B	$17.41B	$18.32B
Selling, General & Admin	$6.38B	$6.82B	$5.32B	$6.69B	$7.52B
Operating Expenses	$6.49B	$6.82B	$5.32B	$6.69B	$7.52B
Operating Income	$6.69B	$11.00B	$9.13B	$10.73B	$10.80B
EBITDA	$15.99B	$29.76B	$20.59B	$29.11B	$32.77B
Pretax Income	$4.15B	$8.56B	$6.08B	$8.07B	$11.89B
Income Tax	$1.19B	$4.53B	$1.69B	$2.69B	$7.25B
Net Income	$2.97B	$4.03B	$4.20B	$5.40B	$4.63B
Diluted EPS	—	4.63	4.83	6.20	5.33
Diluted Shares	—	872.09M	870.57M	870.56M	870.31M

TKC Balance Sheet statement, quarterly periods, in TRY
TRY	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Cash & Equivalents	$90.23B	$108.42B	$116.60B	$122.35B	$95.77B
Receivables	$40.63B	$33.49B	$35.86B	$38.16B	$46.62B
Inventory	$883.01M	$841.89M	$731.24M	$818.86M	$828.30M
Current Assets	$148.81B	$158.85B	$173.92B	$185.91B	$184.36B
Total Assets	$450.63B	$418.12B	$457.38B	$491.42B	$618.15B
Current Liabilities	$118.89B	$92.01B	$102.65B	$105.97B	$108.95B
Long-Term Debt	$63.69B	$90.61B	$101.90B	$106.50B	$155.67B
Total Debt	$136.57B	$150.71B	$172.86B	$181.28B	$206.35B
Total Liabilities	$205.91B	$208.29B	$237.68B	$248.39B	$327.24B
Retained Earnings	$186.45B	$159.86B	$165.38B	$183.20B	$218.97B
Shareholders' Equity	$244.72B	$209.83B	$219.71B	$243.03B	$290.91B
Working Capital	$29.92B	$66.84B	$71.27B	$79.94B	$75.41B
Net Debt	$40.03B	$35.88B	$19.25B	$19.59B	$94.34B

TKC Cash Flow statement, quarterly periods, in TRY
TRY	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Operating Cash Flow	$24.81B	$16.66B	$19.20B	$25.15B	$8.53B
Capital Expenditure	-$20.62B	-$17.08B	-$10.52B	-$16.01B	-$37.39B
Free Cash Flow	$4.19B	-$425.83M	$8.69B	$9.15B	-$28.86B
Depreciation & Amortisation	$14.22B	$16.68B	$11.10B	$17.88B	$17.86B
Investing Cash Flow	-$25.15B	-$9.61B	-$12.27B	-$15.26B	-$42.25B
Financing Cash Flow	-$10.82B	$44.12B	-$9.31B	-$1.36B	$35.91B
Dividends Paid	—	—	—	-$632.92M	—
Share Repurchases	—	-$65.44M	$12.43M	-$3.98M	-$2.37B
Net Change in Cash	-$11.17B	$51.17B	-$2.38B	$8.53B	$2.18B

Market Snapshot

About

Turkcell Iletisim Hizmetleri AS is the leading mobile phone operator in Turkey, providing mobile telecommunications services to millions of subscribers. The company also offers fixed broadband, digital services, and fintech solutions. Turkcell operates in Turkey and has investments in international markets including Ukraine and Belarus.