Türk Telekomünikasyon Anonim Sirketi
Türk Telekomünikasyon Anonim Sirketi Fundamental Analysis
Türk Telekomünikasyon Anonim Sirketi (TRKNY) shows strong financial fundamentals with a PE ratio of 7.60, profit margin of 11.53%, and ROE of 16.22%. The company generates $244.2B in annual revenue with strong year-over-year growth of 61.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TRKNY's fundamental strength across five key dimensions:
Efficiency Score
WeakTRKNY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTRKNY trades at attractive valuation levels.
Growth Score
ModerateTRKNY shows steady but slowing expansion.
Financial Health Score
ModerateTRKNY shows balanced financial health with some risks.
Profitability Score
ModerateTRKNY maintains healthy but balanced margins.
Key Financial Metrics
Is TRKNY Expensive or Cheap?
P/E Ratio
TRKNY trades at 7.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TRKNY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Türk Telekomünikasyon Anonim Sirketi at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.40 times EBITDA. This is generally considered low.
How Well Does TRKNY Make Money?
Net Profit Margin
For every $100 in sales, Türk Telekomünikasyon Anonim Sirketi keeps $11.53 as profit after all expenses.
Operating Margin
Core operations generate 20.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.22 in profit for every $100 of shareholder equity.
ROA
Türk Telekomünikasyon Anonim Sirketi generates $8.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Türk Telekomünikasyon Anonim Sirketi generates strong operating cash flow of $88.36B, reflecting robust business health.
Free Cash Flow
Türk Telekomünikasyon Anonim Sirketi generates strong free cash flow of $37.53B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $21.45 in free cash annually.
FCF Yield
TRKNY converts 17.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How TRKNY Stacks Against Its Sector Peers
| Metric | TRKNY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.60 | 21.28 | Better (Cheaper) |
| ROE | 16.22% | 1116.00% | Weak |
| Net Margin | 11.53% | -55475.00% (disorted) | Strong |
| Debt/Equity | 0.35 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 0.95 | 1.61 | Weak Liquidity |
| ROA | 8.10% | -204822.00% (disorted) | Weak |
TRKNY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Türk Telekomünikasyon Anonim Sirketi's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
583.41%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
251.40%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
386.67%
Industry Style: Growth, Technology, Streaming
High Growth