Turkcell Iletisim Hizmetleri A S - Understand $tkc stock

$TKC Market Cap: $218.9 Billion

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Financial Snapshot

Revenue

$120.7B

TTM

Gross Margin

23.97%

TTM

Net Earnings

$12.57B

TTM

Current Assets

$109.4B

Q1 2024

Current Liabilities

$61.59B

Q1 2024

Current Ratio

177.68%

Q1 2024

Total Assets

$282.3B

Q1 2024

Total Liabilities

$138.8B

Q1 2024

Book Value

$143.5B

Q1 2024

Cash

$49.46B

Q1 2024

P/E

17.42

Nov 29, 2024 EST

Free Cash Flow

$19.95B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$107.1B	$53.88B	$35.92B	$29.10B	$25.14B	$21.29B	$17.63B	$14.29B
YoY Change	98.81%	49.99%	23.42%	15.78%	18.06%	20.76%	23.43%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$107.1B	$53.88B	$35.92B	$29.10B	$25.14B	$21.29B	$17.63B	$14.29B
Cost Of Revenue	$84.42B	$36.79B	$25.23B	$20.34B	$17.08B	$14.15B	$11.35B	$9.219B
Gross Profit	$22.70B	$8.531B	$10.69B	$8.768B	$8.054B	$7.146B	$6.282B	$5.067B
Gross Profit Margin	21.19%	15.83%	29.76%	30.13%	32.04%	33.56%	35.63%	35.47%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$9.113B	$4.473B	$2.698B	$2.123B	$2.335B	$2.300B	$2.651B	$2.633B
YoY Change	103.74%	65.82%	27.09%	-9.1%	1.52%	-13.22%	0.68%
% of Gross Profit	40.15%	52.43%	25.23%	24.21%	28.99%	32.18%	42.19%	51.96%
Research & Development	$132.6M	$50.26M	$89.90M	$175.1M
YoY Change	163.88%	-44.09%	-48.66%
% of Gross Profit	0.58%	0.59%	0.84%	2.0%
Depreciation & Amortization	$33.47B	$9.289B	$7.252B	$5.952B	$5.026B	$4.250B	$2.555B	$2.139B
YoY Change	260.27%	28.09%	21.84%	18.43%	18.25%	66.34%	19.44%
% of Gross Profit	147.44%	108.89%	67.84%	67.89%	62.41%	59.47%	40.68%	42.23%
Operating Expenses	$12.80B	$50.26M	$2.724B	$2.059B	$2.301B	$2.350B	$2.590B	$2.675B
YoY Change	25371.25%	-98.15%	32.29%	-10.5%	-2.08%	-9.3%	-3.16%
Operating Profit	$9.896B	$8.481B	$7.967B	$6.709B	$5.753B	$4.797B	$3.691B	$2.392B
YoY Change	16.68%	6.45%	18.75%	16.61%	19.93%	29.95%	54.35%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	-$5.860B	-$4.750B	-$4.449B	-$2.681B	-$2.187B	-$1.728B	-$220.8M	-$255.6M
YoY Change	23.36%	6.77%	65.96%	22.59%	26.57%	682.6%	-13.62%
% of Operating Profit	-59.22%	-56.01%	-55.85%	-39.96%	-38.01%	-36.02%	-5.98%	-10.69%
Other Income/Expense, Net	$3.738B	-$126.5M	$1.505B	$1.344B	$345.6M	-$116.9M	-$280.3M	$18.10M
YoY Change	-3055.57%	-108.4%	11.97%	288.92%	-395.54%	-58.29%	-1649.03%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$5.887B	$7.536B	$4.541B	$4.627B	$3.290B	$2.673B	$2.610B	$2.032B
YoY Change	-21.89%	65.95%	-1.85%	40.64%	23.09%	2.43%	28.41%
Income Tax	-$4.676B	-$3.516B	-$490.2M	$387.2M	$785.6M	$495.5M	$571.8M	$426.6M
% Of Pretax Income	-79.43%	-46.66%	-10.79%	8.37%	23.88%	18.54%	21.91%	20.99%
Net Earnings	$12.55B	$4.175B	$5.031B	$4.237B	$3.246B	$2.021B	$1.979B	$1.512B
YoY Change	200.71%	-17.02%	18.74%	30.51%	60.63%	2.12%	30.92%
Net Earnings / Revenue	11.72%	7.75%	14.01%	14.56%	12.92%	9.49%	11.22%	10.58%
Basic Earnings Per Share
Diluted Earnings Per Share	$5.75	$5.06	$2.305M	$1.941M	$1.487M	$925.1K	$902.4K	$689.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$59.63B	$30.91B	$18.68B	$12.56B	$10.59B	$7.471B	$4.724B	$6.052B
YoY Change	92.95%	65.42%	48.73%	18.63%	41.74%	58.16%	-21.95%
Cash & Equivalents	$50.76B	$26.12B	$18.63B	$11.86B	$10.24B	$7.419B	$4.712B	$6.052B
Short-Term Investments	$8.870B	$4.784B	$55.33M	$702.0M	$351.0M	$51.86M	$11.34M
Other Short-Term Assets	$21.59B	$3.122B	$2.513B	$1.215B	$1.273B	$3.347B	$2.875B	$2.205B
YoY Change	591.48%	24.26%	106.75%	-4.54%	-61.97%	16.42%	30.4%
Inventory	$540.5M	$277.7M	$260.5M	$203.7M	$178.4M	$180.4M	$104.1M	$132.0M
Prepaid Expenses
Receivables	$10.87B	$6.327B	$4.348B	$3.664B	$3.305B	$2.652B	$2.385B	$3.030B
Other Receivables	$9.912B	$6.173B	$3.707B	$2.938B	$3.986B	$4.686B	$3.981B	$1.932B
Total Short-Term Assets	$102.5B	$46.81B	$29.51B	$20.58B	$19.33B	$18.34B	$14.07B	$13.35B
YoY Change	119.08%	58.6%	43.38%	6.47%	5.43%	30.34%	5.38%
Property, Plant & Equipment	$72.79B	$24.97B	$20.99B	$16.28B	$14.24B	$12.43B	$9.665B	$8.196B
YoY Change	191.54%	18.96%	28.89%	14.33%	14.54%	28.64%	17.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.659B	$3.244B	$2.072B	$117.6M	$57.98M	$34.84M	$1.634M	$46.27M
YoY Change	105.29%	56.58%	1661.73%	102.82%	66.44%	2032.07%	-96.47%
Other Assets	$4.960B	$7.479B	$2.827B	$1.569B	$386.2M	$474.1M	$355.8M	$524.4M
YoY Change	-33.68%	164.61%	80.13%	306.36%	-18.55%	33.24%	-32.15%
Total Long-Term Assets	$144.5B	$54.46B	$41.17B	$30.92B	$26.38B	$24.43B	$19.91B	$18.25B
YoY Change	165.41%	32.27%	33.17%	17.18%	8.0%	22.67%	9.12%
Total Assets	$247.1B	$101.3B	$70.68B	$51.50B	$45.71B	$42.77B	$33.98B	$31.60B
YoY Change
Accounts Payable	$14.17B	$7.822B	$5.038B	$3.706B	$2.953B	$2.722B	$2.822B	$3.474B
YoY Change	81.21%	55.26%	35.95%	25.47%	8.51%	-3.56%	-18.77%
Accrued Expenses	$1.526B	$722.1M	$506.6M	$376.7M	$325.0M	$298.5M	$229.5M	$173.4M
YoY Change	111.29%	42.52%	34.51%	15.9%	8.88%	30.04%	32.37%
Deferred Revenue
YoY Change
Short-Term Debt	$15.67B	$9.886B	$3.870B	$2.553B	$2.642B	$3.812B	$2.643B	$1.915B
YoY Change	58.49%	155.47%	51.6%	-3.37%	-30.71%	44.24%	38.05%
Long-Term Debt Due	$10.47B	$6.836B	$4.979B	$2.680B	$4.987B	$3.224B	$1.635B	$931.5M
YoY Change	53.17%	37.29%	85.77%	-46.25%	54.7%	97.15%	75.53%
Total Short-Term Liabilities	$57.73B	$29.26B	$17.09B	$11.57B	$12.66B	$11.74B	$9.224B	$7.359B
YoY Change	97.3%	71.19%	47.78%	-8.61%	7.8%	27.28%	25.34%
Long-Term Debt	$57.95B	$37.13B	$27.93B	$16.35B	$12.68B	$13.12B	$8.258B	$6.935B
YoY Change	56.05%	32.95%	70.79%	29.0%	-3.37%	58.87%	19.08%
Other Long-Term Liabilities	$6.888B	$3.728B	$2.171B	$1.457B	$1.133B	$989.7M	$804.4M	$779.6M
YoY Change	84.76%	71.74%	49.02%	28.51%	14.53%	23.03%	3.18%
Total Long-Term Liabilities	$64.83B	$40.86B	$30.10B	$17.81B	$13.81B	$14.11B	$9.062B	$7.715B
YoY Change	58.67%	35.75%	69.01%	28.96%	-2.12%	55.69%	17.47%
Total Liabilities	$124.8B	$70.37B	$48.12B	$30.71B	$27.67B	$26.84B	$18.99B	$15.59B
YoY Change	77.39%	46.24%	56.68%	11.01%	3.07%	41.33%	21.84%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $218.9 Billion

About TURKCELL ILETISIM HIZMETLERI A S

TURKCELL Iletisim Hizmetleri AS is engages in the provision of communication and technology services. The firm's segments include Turkcell Turkey, which includes the operations of Turkcell Superonline, Turkcell Satis ve Dagitim Hizmetleri A.S., group call center operations of Global Bilgi Pazarlama Danisma ve Cagri Servisi Hizmetleri A.S., Turktell Bilisim Servisleri A.S., Kule Hizmet ve Isletmecilik A.S., Turkcell Odeme Hizmetleri A.S. and Turkcell Gayrimenkul Hizmetleri A.S; Turkcell International, which includes the operations of Kibris Mobile Telekomunikasyon Limited Sirketi, Eastasian Consortium BV, lifecell LLC, UkrTower LLC, LLC Global Bilgi, Turkcell Europe GmbH, Lifetech LLC, Beltower LLC and Fintur Holdings BV, and Other, which comprises the information and entertainment services in Turkey and Azerbaijan, and non-group call center operations of Turkcell Global Bilgi and Turkcell Finansman AS.

Industry: Telephone Communications (No Radiotelephone) Peers: