Turk Telekomunikasyon AS (FRA:4TTA) Cash Ratio: 0.19 (As of Jun. 2026) — 49% Below Median

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FRA:4TTA Turk Telekomunikasyon AS FRA:4TTA
83 GF Score
Price €2.08
GF Value €3.00
Valuation Possible Value Trap
! 4 Warning Signs
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What is Turk Telekomunikasyon AS Cash Ratio?

Turk Telekomunikasyon AS FRA:4TTA 83 Cash Ratio is 0.19 as of Jun. 2026, which is 49% below its 10-year median of 0.37. GuruFocus rates FRA:4TTA with a GF Score™ of 83/100 and a GF Value™ of €3.00 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 365 Telecommunication Services companies, Turk Telekomunikasyon AS ranks worse than 64.66% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Turk Telekomunikasyon AS's Cash Ratio for the quarter that ended in Jun. 2026 was 0.19.

Turk Telekomunikasyon AS has a Cash Ratio of 0.19. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Turk Telekomunikasyon AS's Cash Ratio or its related term are showing as below:

FRA:4TTA' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.37   Max: 0.88
Current: 0.19

During the past 13 years, Turk Telekomunikasyon AS's highest Cash Ratio was 0.88. The lowest was 0.16. And the median was 0.37.

FRA:4TTA's Cash Ratio is ranked worse than
64.66% of 365 companies
in the Telecommunication Services industry
Industry Median: 0.31 vs FRA:4TTA: 0.19

Turk Telekomunikasyon AS  (FRA:4TTA) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Turk Telekomunikasyon AS Cash Ratio Related Terms


Turk Telekomunikasyon AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Turk Telekomunikasyon AS's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Turk Telekomunikasyon AS Cash Ratio Chart

Turk Telekomunikasyon AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.38 0.38 0.28 0.88

Turk Telekomunikasyon AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.22 0.88 0.26 0.19

FRA:4TTA vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Turk Telekomunikasyon AS's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Turk Telekomunikasyon AS Cash Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Turk Telekomunikasyon AS's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Turk Telekomunikasyon AS's Cash Ratio falls into.


FRA:4TTA
83GF Score
Turk Telekomunikasyon AS FRA:4TTA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Turk Telekomunikasyon AS Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Turk Telekomunikasyon AS's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1340.534/1520.808
=0.88

Turk Telekomunikasyon AS's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=481.718/2508.286
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.19 mean?
Turk Telekomunikasyon AS (FRA:4TTA) has a Cash Ratio of 0.19 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Turk Telekomunikasyon AS and its competitors. This is 49% below median its historical median of 0.37. Over the past decade, Turk Telekomunikasyon AS's Cash Ratio has ranged from 0.16 to 0.88. According to the industry distribution chart, Turk Telekomunikasyon AS ranks #236 out of 365 companies in the Telecommunication Services industry, placing it in the top 64.7%.
Is Turk Telekomunikasyon AS's Cash Ratio too high?
Turk Telekomunikasyon AS's current Cash Ratio of 0.19 is 49% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.88. The Telecommunication Services industry median Cash Ratio is 0.31. Turk Telekomunikasyon AS's value of 0.19 is 38.7% below this industry median. Based on the distribution chart, Turk Telekomunikasyon AS ranks #236 out of 365 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Turk Telekomunikasyon AS has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Turk Telekomunikasyon AS's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Turk Telekomunikasyon AS ranks #236 out of 365 companies for Cash Ratio. This places Turk Telekomunikasyon AS in the lower half of its industry. The industry median Cash Ratio is 0.31. Turk Telekomunikasyon AS's value of 0.19 is 38.7% below this benchmark. Historically, Turk Telekomunikasyon AS's own Cash Ratio has ranged from 0.16 to 0.88 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.31, Turk Telekomunikasyon AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Turk Telekomunikasyon AS's current Cash Ratio of 0.19 is 38.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Turk Telekomunikasyon AS and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turk Telekomunikasyon AS's current Cash Ratio is 0.19, which is 49% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turk Telekomunikasyon AS stock overvalued right now?
Based on GuruFocus' analysis, Turk Telekomunikasyon AS (FRA:4TTA) is currently considered Possible Value Trap. The stock's GF Value™ is €3.00, compared to a current price of €2.08 — trading 30.7% below its estimated fair value. The current Cash Ratio is 0.19, which is 49% below median its 10-year median of 0.37 and 38.7% below the Telecommunication Services industry median of 0.31. Turk Telekomunikasyon AS's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Turk Telekomunikasyon AS (FRA:4TTA), the current Cash Ratio is 0.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Turk Telekomunikasyon AS (FRA:4TTA) Overvalued in 2026?

Based on GuruFocus' analysis, Turk Telekomunikasyon AS stock appears to be undervalued. The current stock price of €2.08 is trading 30.7% below its estimated GF Value™ of €3.00. GuruFocus considers Turk Telekomunikasyon AS to be Possible Value Trap.

Key valuation signals for FRA:4TTA:

  • Cash Ratio: 0.19 (49% below median its 10-year median of 0.37)
  • GF Value™: €3.00 vs. price of €2.08 (30.7% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 38.7% below the Telecommunication Services median (#236 of 365)

No single metric tells the full story. See the FRA:4TTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Turk Telekomunikasyon AS Business Description

Address Turgut Ozal Bulvari, Aydinlikevler, Ankara, TUR, 06103
Turk Telekomunikasyon AS is a multi-play telecommunications company that provides broadband, mobile, and TV services for companies and individuals. The Group has two main segments; Fixed Line and Mobile. Fixed line services are provided by Turk Telekom, TTNet, Argela, Innova, Sebit, AssisTT, TTES, TT Venture, TT Destek Hizmetleri, and TTINT Group whereas mobile service is provided by TT Mobil. It generates the majority of its revenue from the Fixed Line segment.
83GF Score

Get the complete analysis for FRA:4TTA

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.08
Price
€3.00
GF Value