Turkcell Iletisim Hizmetleri AS

Find Ratings Reports
TKC : NYSE : Technology
$8.22 -0.02 | -0.24%
Today's Range: 8.16 - 8.23
Avg. Daily Volume: 338,800
09/27/16 - 4:02 PM ET

Financial Analysis


TURKCELL ILETISIM HIZMET's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, although the growth in net income underperformed the average competitor within the industry, the revenue growth did not. TURKCELL ILETISIM HIZMET has average liquidity. Currently, the Quick Ratio is 1.45 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)1147.521165.5
EBITDA ($mil)363.6374.47
EBIT ($mil)168.86221.72
Net Income ($mil)139.3268.47


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)1336.911651.55
Total Assets ($mil)9859.657691.4
Total Debt ($mil)2519.531494.32
Equity ($mil)5278.185248.46


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin51.0651.81
EBITDA Margin31.6832.13
Operating Margin14.7119.02
Sales Turnover0.440.68
Return on Assets7.410.21
Return on Equity13.8414.97
Debt Q2 FY16 Q2 FY15
Current Ratio1.631.63
Debt/Capital0.320.22
Interest Expense48.10.0
Interest Coverage3.510.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)880.0880.0
Div / share0.01.71
EPS0.150.3
Book value / share6.05.96
Institutional Own % n/a n/a
Avg Daily Volume342333.0281732.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 19.23 for the Wireless Telecommunication Services industry and a significant discount compared to the S&P 500 average of 25.19. For additional comparison, its price-to-book ratio of 1.41 indicates a discount versus the S&P 500 average of 2.82 and a discount versus the industry average of 1.91. The price-to-sales ratio is below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, TURKCELL ILETISIM HIZMET proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TKC 10.28 Peers 19.23   TKC 18.89 Peers 6.70

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

TKC is trading at a significant discount to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

TKC is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TKC 11.02 Peers 19.25   TKC NM Peers 1.49

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

TKC is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

TKC's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TKC 1.41 Peers 1.91   TKC -6.82 Peers 1.53

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TKC is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, TKC is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TKC 1.72 Peers 1.87   TKC -17.97 Peers 0.45

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TKC is trading at a valuation on par with its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TKC significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades