Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

TCELL FINANCIAL STATEMENTS

Turkcell Iletisim Hizmetleri A.S. — balance sheet, income statement and cash flow trends

TCELLTurkcell Iletisim Hizmetleri A.S.

🇹🇷 Turkey · IS · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 B200 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue248.6 B ₺Gross Profit73 B ₺ · 29%Operating Income69.7 B ₺ · 28%Pre-tax Income36.5 B ₺ · 15%Net Income19.2 B ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue248.6 B ₺+16.9%
Gross Profit73 B ₺+25.3%
Operating Income69.7 B ₺+30.2%
EBITDA138.1 B ₺+20.6%
Net Income19.2 B ₺-38.7%

Peer Comparison· Telecom Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TCELL16.9%29.4%55.6%7.7%
LBRDK-74.8%77.8%-1,170.5%-1,050.2%
LBRDA-74.8%77.8%-1,170.5%-1,050.2%
IRDM4.1%62.5%50.3%12.1%
TDS-56.0%41.0%43.5%6.2%
LUMN-6.8%47.3%12.9%-14.3%
Industry median1.4%43.7%35.8%5.8%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TCELL16.9%29.4%55.6%7.7%
TTKOM19.6%41.9%40.5%10.8%
Industry median1.4%43.7%35.8%5.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets618.2 B
  • Equity290.9 B ₺47%
  • Current Liabilities109 B ₺18%
  • Long-term Liabilities218.3 B ₺35%

Key Figures

YoY change
Total Assets618.2 B ₺+47.8%
Total Liabilities327.2 B ₺+57.1%
Total Equity290.9 B ₺+38.6%
Cash & ST Investments119.8 B ₺+5.2%
Total Debt206.3 B ₺+36.9%
Net Debt110.6 B ₺+161.5%

Peer Comparison· Telecom Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TCELL1.6970.9%0.6347.1%
LBRDK1.0943.5%-0.8259.9%
LBRDA1.0943.5%-0.8259.9%
IRDM2.85376.0%3.7518.5%
TDS3.4325.5%-0.1260.0%
LUMN0.99113.8%7.4138.0%
Industry median1.05159.6%2.8426.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TCELL1.6970.9%0.6347.1%
TTKOM1.0158.3%1.0540.5%
Industry median1.05159.6%2.8426.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 B0100 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 B100 B108.8 B ₺Operating-126.3 B ₺Investing663.1 M ₺Financing-16.8 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow108.8 B ₺+4.6%
Capital Expenditures-95.3 B ₺—
Free Cash Flow-17.4 B ₺-136.2%
Dividends Paid-9 B ₺—

Peer Comparison· Telecom Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TCELL43.8%-7.0%38.3%568.2%
LBRDK-88.9%-64.0%66.3%8.5%
LBRDA-88.9%-64.0%66.3%8.5%
IRDM46.9%34.8%12.1%389.0%
TDS22.2%2.7%21.8%358.0%
LUMN41.0%3.7%37.3%-285.7%
Industry median28.8%11.2%14.7%181.6%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TCELL43.8%-7.0%38.3%568.2%
TTKOM27.3%-10.1%38.4%251.8%
Industry median28.8%11.2%14.7%181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TCELL

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.