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Turkcell Iletisim Hizmetleri AS (TKC) Financials

Turkcell Iletisim Hizmetleri AS logo
$5.70 -0.08 (-1.30%)
As of 10:26 AM Eastern
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Annual Income Statements for Turkcell Iletisim Hizmetleri AS

Annual Income Statements for Turkcell Iletisim Hizmetleri AS

This table shows Turkcell Iletisim Hizmetleri AS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
711 451 521 382 546 606 325 532 803 870 410
Consolidated Net Income / (Loss)
655 437 536 411 551 607 325 532 801 870 410
Net Income / (Loss) Continuing Operations
528 448 536 411 421 607 325 467 675 410 414
Total Pre-Tax Income
758 568 687 505 553 730 368 251 376 590 726
Total Operating Income
773 595 772 824 846 1,210 617 228 499 737 892
Total Gross Profit
1,719 1,428 1,654 1,350 1,353 2,205 1,125 913 1,451 1,522 1,591
Total Revenue
4,391 4,040 4,641 4,023 4,224 9,351 5,299 7,230 6,848 6,167 5,620
Operating Revenue
4,391 4,040 4,641 4,023 4,224 9,351 5,299 7,230 6,848 6,167 5,620
Total Cost of Revenue
2,672 2,612 2,988 2,673 2,871 7,146 4,173 6,317 5,397 4,645 4,029
Operating Cost of Revenue
2,672 2,612 2,988 2,673 2,871 7,146 4,173 6,317 5,397 4,645 4,029
Total Operating Expenses
962 833 901 572 531 1,014 525 712 1,008 794 709
Selling, General & Admin Expense
215 204 170 127 131 462 226 308 580 351 283
Marketing Expense
654 540 528 307 261 439 260 355 363 405 393
Impairment Charge
- - - 65 57 114 39 48 64 38 33
Total Other Income / (Expense), net
-15 -27 -85 -319 -290 -477 -258 -17 -221 -29 -84
Interest Expense
275 - 242 636 340 1,113 1,004 924 1,274 630 514
Interest & Investment Income
260 272 157 317 50 708 527 306 810 384 392
Other Income / (Expense), net
15 -299 20 46 21 -56 245 668 398 109 -34
Income Tax Expense
229 120 151 94 132 124 43 -215 -299 180 312
Net Income / (Loss) Discontinued Operations
126 - 0.00 0.00 130 - - 65 126 460 -4.36
Net Income / (Loss) Attributable to Noncontrolling Interest
56 -15 -15 -30 -5.08 -0.76 -0.01 0.12 1.39 0.32 0.00
Basic Earnings per Share
$0.94 $0.70 $0.90 $0.93 $1.49 $2.10 $2.00 $0.24 $0.37 $0.40 $0.19
Weighted Average Basic Shares Outstanding
- - 2.20B 2.20B 2.20B 2.20B 4.40B 4.40B - 4.40B 4.40B
Diluted Earnings per Share
$0.94 $0.70 $0.90 $0.93 $2.19 $2.10 $2.00 $0.24 $0.37 $0.40 $0.19
Weighted Average Diluted Shares Outstanding
- - 2.20B 2.20B 2.20B 2.20B 4.40B 4.40B - 4.40B 4.40B
Weighted Average Basic & Diluted Shares Outstanding
- - 2.20B 2.20B 2.20B 2.20B 4.40B 4.40B - 4.40B 4.40B

Quarterly Income Statements for Turkcell Iletisim Hizmetleri AS

No quarterly income statements for Turkcell Iletisim Hizmetleri AS are available.


Annual Cash Flow Statements for Turkcell Iletisim Hizmetleri AS

This table details how cash moves in and out of Turkcell Iletisim Hizmetleri AS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-2,252 698 -466 9,972 424 -471 5,955 10,486 1,763 606 469
Net Cash From Operating Activities
654 172 816 1,181 1,517 2,825 4,368 6,216 2,667 2,341 2,249
Net Cash From Continuing Operating Activities
1,210 184 816 1,181 1,800 2,861 4,368 6,216 2,927 2,492 2,425
Net Income / (Loss) Continuing Operations
1,057 437 536 411 842 607 325 532 1,351 820 828
Consolidated Net Income / (Loss)
1,183 448 536 411 971 607 325 532 1,476 1,280 824
Net Income / (Loss) Discontinued Operations
126 -12 0.00 - 130 - - - 126 460 -4.36
Depreciation Expense
385 362 395 358 367 1,048 646 1,163 765 710 570
Amortization Expense
189 261 288 - 478 1,474 898 1,559 1,374 1,045 905
Non-Cash Adjustments To Reconcile Net Income
316 20 180 700 150 -564 2,584 3,163 -6.20 588 746
Changes in Operating Assets and Liabilities, net
-736 -920 -584 -289 -36 297 -85 -201 -557 -672 -624
Net Cash From Investing Activities
-1,225 -842 -870 0.00 -509 -1,957 0.00 0.00 -1,336 -1,373 -1,744
Net Cash From Continuing Investing Activities
-1,232 -782 -867 0.00 -834 -1,951 0.00 0.00 -1,544 -1,666 -1,887
Purchase of Property, Plant & Equipment
-1,581 -727 -719 - -511 -1,284 - - -1,886 -1,884 -1,670
Purchase of Investments
- -242 -309 - -474 -973 - - -1,030 -2,227 -2,515
Sale of Property, Plant & Equipment
8.32 14 15 - 14 20 - - 22 71 19
Divestitures
- 173 146 - 144 312 - 0.00 0.00 508 12
Sale and/or Maturity of Investments
- - - - - - - - 1,351 1,867 2,267
Net Cash From Financing Activities
-1,681 1,368 -412 8,791 -584 -1,339 1,587 4,271 433 -362 -36
Net Cash From Continuing Financing Activities
-1,468 1,272 -364 8,791 -586 -1,339 1,587 4,271 241 -348 -50
Repayment of Debt
-2,253 -1,395 -5,961 - -5,687 -9,337 - - -4,104 -2,517 -3,142
Repurchase of Common Equity
- - - - - - - - -3.24 -12 -5.99
Payment of Dividends
-1,384 -15 -803 - -191 -261 -408 -185 -159 -271 -209
Issuance of Debt
2,169 2,653 6,345 8,378 4,883 7,431 1,967 4,110 4,508 2,453 3,307
Other Financing Activities, net
0.00 47 55 413 410 831 29 346 0.00 -1.41 0.00

Quarterly Cash Flow Statements for Turkcell Iletisim Hizmetleri AS

No quarterly cash flow statements for Turkcell Iletisim Hizmetleri AS are available.


Annual Balance Sheets for Turkcell Iletisim Hizmetleri AS

This table presents Turkcell Iletisim Hizmetleri AS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
8,936 8,945 8,080 7,682 6,929 11,361 7,639 12,068 12,738 11,650
Total Current Assets
7,205 7,066 6,604 3,249 2,769 3,647 2,513 5,008 4,207 3,645
Cash & Equivalents
1,712 1,240 1,402 1,720 1,596 2,298 1,391 2,441 2,551 2,137
Short-Term Investments
112 263 259 143 126 284 113 108 85 50
Note & Lease Receivable
- 0.00 135 157 131 146 101 156 192 147
Accounts Receivable
1,351 1,526 1,094 527 466 513 357 534 609 548
Inventories, net
383 368 359 30 27 34 16 26 25 21
Other Current Assets
218 306 206 223 75 116 104 189 226 207
Plant, Property, & Equipment, net
2,318 2,544 2,100 2,093 1,870 3,475 2,324 3,255 3,871 3,662
Total Noncurrent Assets
2,776 2,656 2,493 2,294 2,233 4,021 2,657 3,728 3,976 3,451
Long-Term Investments
- 0.00 3.67 7.01 14 103 124 287 203 88
Goodwill
2,329 2,195 1,899 1,900 1,664 3,095 1,999 2,858 3,029 2,443
Noncurrent Deferred & Refundable Income Taxes
14 25 29 32 113 173 89 55 94 188
Other Noncurrent Operating Assets
176 94 395 355 442 649 446 528 650 731
Total Liabilities & Shareholders' Equity
8,936 8,945 8,080 7,682 6,929 11,361 7,639 12,068 12,738 11,650
Total Liabilities
4,392 4,985 5,047 4,643 4,132 6,453 4,083 6,098 5,820 5,615
Total Current Liabilities
2,081 2,428 2,218 2,127 1,556 2,122 1,576 2,819 3,361 2,141
Short-Term Debt
805 1,126 1,329 1,282 704 1,091 896 1,277 1,920 836
Accounts Payable
1,160 973 716 692 670 829 553 1,006 1,098 1,001
Current Deferred & Payable Income Tax Liabilities
20 27 25 20 18 30 13 10 41 26
Other Current Liabilities
27 51 75 82 65 124 86 431 228 183
Other Current Nonoperating Liabilities
12 249 89 72 101 80 48 114 18 36
Total Noncurrent Liabilities
2,311 2,557 2,829 2,493 2,576 4,276 2,467 3,218 2,460 3,474
Long-Term Debt
1,961 2,174 2,479 2,130 2,200 3,445 1,989 2,830 1,940 2,856
Noncurrent Deferred & Payable Income Tax Liabilities
130 171 163 196 180 584 292 112 194 368
Noncurrent Employee Benefit Liabilities
47 52 42 49 51 76 96 100 112 67
Other Noncurrent Operating Liabilities
174 160 120 117 122 171 90 176 213 180
Total Equity & Noncontrolling Interests
4,556 3,972 3,040 3,049 2,809 4,908 3,556 5,970 6,918 6,036
Total Preferred & Common Equity
9,072 7,906 6,041 6,071 5,593 4,909 3,555 5,971 6,918 6,036
Preferred Stock
0.08 0.07 0.05 0.05 0.04 0.35 0.25 0.38 1.55 1.28
Total Common Equity
4,540 3,957 3,015 3,043 2,809 3,461 2,571 4,491 5,303 4,687
Retained Earnings
3,614 2,978 2,146 2,219 2,205 3,352 2,516 4,255 5,271 4,533
Treasury Stock
-19 -15 -27 -24 -20 -33 -23 -36 -49 -44
Other Equity Adjustments
312 406 473 473 323 138 78 272 82 198

Quarterly Balance Sheets for Turkcell Iletisim Hizmetleri AS

No quarterly balance sheets for Turkcell Iletisim Hizmetleri AS are available.


Annual Metrics And Ratios for Turkcell Iletisim Hizmetleri AS

This table displays calculated financial ratios and metrics derived from Turkcell Iletisim Hizmetleri AS's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022
Growth Metrics
- - - - - - - -
Revenue Growth
0.00% -8.00% 14.89% -13.32% 4.99% 121.38% -43.33% -37.78%
EBITDA Growth
0.00% -32.48% 60.46% -16.80% 39.44% 114.83% -34.57% -34.78%
EBIT Growth
0.00% -62.41% 167.20% 9.84% -0.30% 33.15% -25.31% -50.71%
NOPAT Growth
0.00% -12.84% 28.38% 11.33% -4.06% 56.08% -45.74% -57.20%
Net Income Growth
0.00% -33.31% 22.87% -23.30% 33.84% 10.16% -46.39% -31.24%
EPS Growth
0.00% -25.53% 28.57% 3.33% 135.48% -4.11% -4.76% -5.00%
Operating Cash Flow Growth
0.00% -73.74% 375.48% 44.61% 28.48% 86.27% 54.60% -68.78%
Free Cash Flow Firm Growth
0.00% 0.00% 102.49% 1,013.87% 23.87% -14.18% -245.80% 207.22%
Invested Capital Growth
0.00% 0.00% 8.70% -12.12% -20.66% -11.47% 73.47% -32.61%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - -
Gross Margin
39.16% 35.34% 35.63% 33.56% 32.04% 23.58% 21.24% 13.86%
EBITDA Margin
31.00% 22.76% 31.78% 30.51% 40.51% 39.32% 45.40% 47.60%
Operating Margin
17.60% 14.72% 16.63% 20.48% 20.02% 12.94% 11.65% 4.34%
EBIT Margin
17.94% 7.33% 17.05% 21.61% 20.52% 12.34% 16.27% 12.89%
Profit (Net Income) Margin
14.91% 10.81% 11.56% 10.23% 13.04% 6.49% 6.14% 6.78%
Tax Burden Percent
86.39% 76.84% 78.09% 81.46% 99.60% 83.06% 88.33% 163.11%
Interest Burden Percent
96.16% 191.80% 86.79% 58.09% 63.78% 63.28% 42.71% 32.27%
Effective Tax Rate
30.28% 21.06% 21.91% 18.54% 23.88% 16.94% 11.67% -63.11%
Return on Invested Capital (ROIC)
0.00% 17.11% 10.52% 11.97% 13.69% 25.62% 10.83% 4.36%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 10.04% 5.99% -0.40% 8.07% -14.51% -7.86% 3.49%
Return on Net Nonoperating Assets (RNNOA)
0.00% 2.06% 2.06% -0.24% 4.39% -4.92% -2.40% 0.92%
Return on Equity (ROE)
0.00% 19.17% 12.58% 11.73% 18.09% 20.71% 8.43% 5.28%
Cash Return on Invested Capital (CROIC)
0.00% -182.89% 2.19% 24.87% 36.73% 37.79% -42.91% 43.33%
Operating Return on Assets (OROA)
0.00% 3.31% 8.85% 10.21% 11.00% 15.80% 9.43% 4.47%
Return on Assets (ROA)
0.00% 4.89% 6.00% 4.83% 6.99% 8.30% 3.56% 2.35%
Return on Common Equity (ROCE)
0.00% 19.10% 12.53% 11.67% 17.99% 20.69% 6.85% 3.77%
Return on Equity Simple (ROE_SIMPLE)
0.00% 4.81% 6.78% 6.81% 9.07% 10.85% 6.63% 6.29%
Net Operating Profit after Tax (NOPAT)
539 470 603 671 644 1,005 545 233
NOPAT Margin
12.27% 11.62% 12.99% 16.68% 15.24% 10.75% 10.29% 7.08%
Net Nonoperating Expense Percent (NNEP)
0.00% 7.06% 4.53% 12.37% 5.62% 40.13% 18.69% 0.87%
Cost of Revenue to Revenue
60.84% 64.66% 64.37% 66.44% 67.96% 76.42% 78.76% 86.14%
SG&A Expenses to Revenue
4.90% 5.05% 3.66% 3.16% 3.10% 4.94% 4.26% 4.27%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
21.91% 20.62% 19.42% 14.22% 12.58% 10.85% 9.91% 9.90%
Earnings before Interest and Taxes (EBIT)
788 296 791 869 867 1,154 862 425
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,361 919 1,475 1,227 1,711 3,676 2,406 1,569
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.67 0.72 0.74 0.43 1.61
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 1.82 1.92 1.82 4.09 7.23
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.51 0.52 0.22 0.28 1.25
Price to Earnings (P/E)
0.00 0.00 0.00 5.32 4.02 3.44 4.60 18.47
Dividend Yield
29.31% 0.00% 12.11% 8.71% 7.55% 2.48% 13.31% 3.87%
Earnings Yield
0.00% 0.00% 0.00% 18.78% 24.90% 29.07% 21.73% 5.41%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.80 0.90 0.88 0.52 1.25
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 1.04 0.89 0.35 0.63 1.63
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 3.42 2.18 0.88 1.39 3.43
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 4.83 4.31 2.82 3.88 12.68
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 6.26 5.81 3.24 6.14 23.10
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 3.56 2.47 1.15 0.77 3.95
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 3.01 2.17 2.20 0.00 2.33
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.00 0.61 0.83 1.25 1.12 1.03 0.92 0.81
Long-Term Debt to Equity
0.00 0.43 0.55 0.82 0.70 0.78 0.70 0.56
Financial Leverage
0.00 0.20 0.34 0.60 0.54 0.34 0.31 0.26
Leverage Ratio
0.00 1.96 2.10 2.43 2.59 2.49 2.37 2.24
Compound Leverage Factor
0.00 3.76 1.82 1.41 1.65 1.58 1.01 0.72
Debt to Total Capital
0.00% 37.78% 45.38% 55.61% 52.81% 50.83% 48.03% 44.79%
Short-Term Debt to Total Capital
0.00% 10.99% 15.49% 19.41% 19.84% 12.32% 11.56% 13.91%
Long-Term Debt to Total Capital
0.00% 26.79% 29.89% 36.20% 32.97% 38.51% 36.48% 30.88%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.22% 0.20% 0.36% 0.09% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 62.00% 54.42% 44.02% 47.10% 49.17% 36.65% 39.92%
Debt to EBITDA
0.00 3.01 2.24 3.10 1.99 0.79 1.89 1.84
Net Debt to EBITDA
0.00 1.03 1.22 1.75 0.90 0.32 0.77 0.80
Long-Term Debt to EBITDA
0.00 2.13 1.47 2.02 1.24 0.60 1.43 1.27
Debt to NOPAT
0.00 5.89 5.47 5.68 5.30 2.89 8.32 12.36
Net Debt to NOPAT
0.00 2.01 2.98 3.19 2.39 1.16 3.40 5.39
Long-Term Debt to NOPAT
0.00 4.18 3.61 3.69 3.31 2.19 6.32 8.52
Altman Z-Score
0.00 0.00 0.00 2.12 1.78 2.86 1.43 1.83
Noncontrolling Interest Sharing Ratio
0.00% 0.35% 0.36% 0.57% 0.51% 0.11% 18.75% 28.73%
Liquidity Ratios
- - - - - - - -
Current Ratio
0.00 3.46 2.91 2.98 1.53 1.78 1.72 1.59
Quick Ratio
0.00 1.53 1.25 1.30 1.20 1.49 1.53 1.24
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -5,019 125 1,394 1,727 1,482 -2,161 2,317
Operating Cash Flow to CapEx
41.58% 24.07% 116.03% 0.00% 305.27% 223.52% 0.00% 267.67%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.52 2.19 5.07 1.33 -2.15 5.67
Operating Cash Flow to Interest Expense
2.38 0.00 3.37 1.86 4.46 2.54 4.35 3.34
Operating Cash Flow Less CapEx to Interest Expense
-3.34 0.00 0.47 1.86 3.00 1.40 4.35 2.09
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.00 0.45 0.52 0.47 0.54 1.28 0.58 0.35
Accounts Receivable Turnover
0.00 2.99 3.23 3.07 5.21 18.84 10.82 7.58
Inventory Turnover
0.00 6.82 7.95 7.35 14.76 249.04 134.94 112.38
Fixed Asset Turnover
0.00 1.74 1.91 1.73 2.01 4.72 1.98 1.14
Accounts Payable Turnover
0.00 2.25 2.80 3.17 4.08 10.50 5.57 4.11
Days Sales Outstanding (DSO)
0.00 122.05 113.14 118.89 70.04 19.38 33.72 48.15
Days Inventory Outstanding (DIO)
0.00 53.53 45.90 49.67 24.74 1.47 2.70 3.25
Days Payable Outstanding (DPO)
0.00 162.10 130.29 115.31 89.49 34.77 65.53 88.84
Cash Conversion Cycle (CCC)
0.00 13.49 28.74 53.25 5.29 -13.93 -29.11 -37.44
Capital & Investment Metrics
- - - - - - - -
Invested Capital
0.00 5,489 5,967 5,243 4,160 3,683 6,389 4,306
Invested Capital Turnover
0.00 1.47 0.81 0.72 0.90 2.38 1.05 0.62
Increase / (Decrease) in Invested Capital
0.00 5,489 478 -723 -1,083 -477 2,706 -2,084
Enterprise Value (EV)
0.00 0.00 0.00 4,202 3,739 3,253 3,348 5,389
Market Capitalization
0.00 0.00 0.00 2,033 2,191 2,084 1,497 4,131
Book Value per Share
$0.00 $0.00 $1.80 $1.37 $1.38 $1.28 $1.57 $0.58
Tangible Book Value per Share
$0.00 $0.00 $0.80 $0.51 $0.52 $0.52 $0.17 $0.13
Total Capital
0.00 7,322 7,272 6,848 6,461 5,713 9,445 6,440
Total Debt
0.00 2,766 3,300 3,808 3,412 2,904 4,537 2,885
Total Long-Term Debt
0.00 1,961 2,174 2,479 2,130 2,200 3,445 1,989
Net Debt
0.00 942 1,797 2,144 1,542 1,169 1,851 1,258
Capital Expenditures (CapEx)
1,573 713 704 0.00 497 1,264 0.00 509
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 4,105 4,261 4,055 540 196 34 330
Debt-free Net Working Capital (DFNWC)
0.00 5,929 5,764 5,715 2,404 1,917 2,616 1,833
Net Working Capital (NWC)
0.00 5,124 4,638 4,386 1,122 1,213 1,525 937
Net Nonoperating Expense (NNE)
-116 33 66 260 93 398 220 9.72
Net Nonoperating Obligations (NNO)
0.00 933 1,994 2,204 1,111 874 1,481 750
Total Depreciation and Amortization (D&A)
574 623 684 358 845 2,522 1,544 1,144
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 101.62% 91.81% 100.79% 12.79% 2.10% 0.63% 10.00%
Debt-free Net Working Capital to Revenue
0.00% 146.76% 124.19% 142.07% 56.91% 20.50% 49.37% 55.61%
Net Working Capital to Revenue
0.00% 126.84% 99.93% 109.02% 26.56% 12.98% 28.77% 28.44%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.90 $0.93 $1.49 $1.94 $2.30 $1.90
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 2.20B 2.20B 2.20B 2.20B 4.40B 4.40B
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.90 $0.93 $1.49 $1.94 $2.30 $1.90
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 2.20B 2.20B 2.20B 2.20B 4.40B 4.40B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.90 $0.93 $1.49 $1.94 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 2.20B 2.20B 2.20B 2.20B 4.40B 4.40B
Normalized Net Operating Profit after Tax (NOPAT)
539 470 603 724 687 1,099 580 115
Normalized NOPAT Margin
12.27% 11.62% 12.99% 18.01% 16.27% 11.76% 10.94% 3.50%
Pre Tax Income Margin
17.25% 14.06% 14.80% 12.55% 13.09% 7.81% 6.95% 4.16%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
2.87 0.00 3.27 1.37 2.55 1.04 0.86 1.04
NOPAT to Interest Expense
1.96 0.00 2.49 1.06 1.89 0.90 0.54 0.57
EBIT Less CapEx to Interest Expense
-2.85 0.00 0.36 1.37 1.09 -0.10 0.86 -0.21
NOPAT Less CapEx to Interest Expense
-3.76 0.00 -0.42 1.06 0.43 -0.23 0.54 -0.68
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
211.47% 3.33% 149.72% 0.00% 34.64% 42.99% 125.61% 34.50%
Augmented Payout Ratio
211.47% 3.33% 149.72% 0.00% 34.64% 42.99% 125.61% 34.50%

Quarterly Metrics And Ratios for Turkcell Iletisim Hizmetleri AS

No quarterly metrics and ratios for Turkcell Iletisim Hizmetleri AS are available.



Financials Breakdown Chart

Turkcell Iletisim Hizmetleri AS Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Turkcell Iletisim Hizmetleri AS's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Turkcell Iletisim Hizmetleri AS's net income appears to be on an upward trend, with a most recent value of $409.71 million in 2025, falling from $654.61 million in 2015. The previous period was $870.05 million in 2024. See Turkcell Iletisim Hizmetleri AS's forecast for analyst expectations on what's next for the company.

Turkcell Iletisim Hizmetleri AS's total operating income in 2025 was $891.70 million, based on the following breakdown:
  • Total Gross Profit: $1.59 billion
  • Total Operating Expenses: $709.50 million

Over the last 10 years, Turkcell Iletisim Hizmetleri AS's total revenue changed from $4.39 billion in 2015 to $5.62 billion in 2025, a change of 28.0%.

Turkcell Iletisim Hizmetleri AS's total liabilities were at $5.61 billion at the end of 2025, a 3.5% decrease from 2024, and a 27.8% increase since 2016.

In the past 9 years, Turkcell Iletisim Hizmetleri AS's cash and equivalents has ranged from $1.24 billion in 2017 to $2.55 billion in 2024, and is currently $2.14 billion as of their latest financial filing in 2025.

Over the last 7 years, Turkcell Iletisim Hizmetleri AS's book value per share changed from 0.00 in 2015 to 0.58 in 2022, a change of 58.4%.



Financial statements for NYSE:TKC last updated on 7/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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