NYSE:TKC - New York Stock Exchange, Inc. - US9001112047 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 428.00K | 496.00K | 335.00K | 359.00K | 184.00K | |||
Cash Equivalents | 109.29B | 69.68B | 73.36B | 43.09B | 18.63B | |||
Marketable Securities | 5.46B | 6.88B | 12.81B | 7.88B | 55.33M | |||
Receivables | 33.94B | 29.59B | 29.94B | 20.55B | 8.05B | |||
Inventories | 841.89M | 674.61M | 780.38M | 494.99M | 260.54M | |||
Other Current Assets | 9.32B | 6.87B | 31.17B | 5.30B | 2.51B | |||
Total Current Assets | 158.85B | 113.69B | 148.05B | 77.31B | 29.51B | |||
Non-Current Assets | ||||||||
PPE Net | 130.38B | 114.80B | 105.09B | 79.55B | 20.99B | |||
Investments And Advances | 25.36B | 23.30B | 9.61B | 7.46B | 2.07B | |||
Goodwill | 648.23M | 588.96M | 588.96M | 419.75M | 48.42M | |||
Intangibles | 89.02B | 81.28B | 83.89B | 61.08B | 14.61B | |||
Other Non-Current Assets | 12.20B | 8.97B | 7.16B | 7.48B | 2.83B | |||
Total Non-Current Assets | 259.27B | 230.58B | 208.68B | 157.68B | 41.17B | |||
TOTAL ASSETS | 418.12B | 344.28B | 356.74B | 234.99B | 70.68B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 16.25B | 17.54B | 22.62B | 16.29B | 3.87B | |||
Current Portion Of LT Debt. | 39.70B | 34.37B | 15.12B | 11.26B | 4.98B | |||
Accrued Expenses | 1.08B | 4.33B | 2.20B | 1.19B | 506.64M | |||
Accounts Payable | 19.73B | 22.76B | 20.46B | 12.89B | 5.04B | |||
Other Current Liabilities | 15.26B | 11.84B | 22.94B | 6.85B | 2.70B | |||
Total Current Liabilities | 92.01B | 90.83B | 83.35B | 48.48B | 17.09B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 94.76B | 52.44B | 83.66B | 61.19B | 27.93B | |||
Deferred Taxes/Income | 11.67B | 5.25B | 3.30B | 8.99B | 928.55M | |||
Other Non-Current Liabilities | 9.84B | 8.79B | 9.94B | 6.96B | 2.17B | |||
Total Non-Current Liabilities | 116.27B | 66.48B | 96.89B | 77.14B | 31.03B | |||
TOTAL LIABILITIES | 208.29B | 157.31B | 180.24B | 125.62B | 48.12B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 247.68B | 222.04B | 205.96B | 101.77B | 21.85B | |||
Additional Paid In Capital | 46.16M | 41.94M | 11.09M | 7.68M | 269.00K | |||
Minority Interest | N/A | 0.00 | -18.70M | 6.42M | 247.00K | |||
Common Shares | 2.20B | 2.20B | 2.20B | 2.20B | 2.24B | |||
Treasury Stock | -1.51B | -1.33B | -1.07B | -710.77M | -128.06M | |||
Other Shareholders' Equity | -38.58B | -35.98B | -30.60B | -24.03B | -1.39B | |||
Shares Outstanding | 875.84M | 875.84M | 876.64M | 877.04M | 870.30M | |||
Tangible Book Value per Share | 54.69 | 47.84 | 41.85 | 21.76 | 3.62 | |||
Total Shareholders' Equity | 209.83B | 186.97B | 176.50B | 109.37B | 22.56B | |||
TOTAL LIABILITIES AND EQUITY | 418.12B | 344.28B | 356.74B | 234.99B | 70.68B | |||
Statistics | ||||||||
Debt/Equity | 0.53 | 0.37 | 0.60 | 0.71 | 1.41 | |||
Current Ratio | 1.73 | 1.25 | 1.78 | 1.59 | 1.73 | |||
Return On Assets (ROA) | 6.36% | 6.83% | 5.08% | 2.93% | 7.12% | |||
Return On Equity (ROE) | 12.68% | 12.58% | 10.27% | 6.29% | 22.30% | |||
Return On Invested Capital (ROIC) | 6.30% | 5.86% | 3.56% | 1.44% | 9.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.48% | 8.16% | 5.02% | 1.93% | 14.28% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.63% | 14.10% | 8.41% | 3.24% | 22.96% |
All data in TRY , ROIC based on taxRate of 0.31