Turkcell Iletisim Hizmetleri AS (IST:TCELL) Cash Ratio: 1.10 (As of Mar. 2026) — 12% Above Median

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IST:TCELL Turkcell Iletisim Hizmetleri AS IST:TCELL
93 GF Score
Price ₺105.10
GF Value ₺107.02
Valuation Fairly Valued
! 6 Warning Signs
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What is Turkcell Iletisim Hizmetleri AS Cash Ratio?

Turkcell Iletisim Hizmetleri AS IST:TCELL -2.32% 93 Cash Ratio is 1.10 as of Mar. 2026, which is 12% above its 10-year median of 0.98. GuruFocus rates IST:TCELL with a GF Score™ of 93/100 and a GF Value™ of ₺107.02 (Fairly Valued). The stock has 6 warning signs investors should review. Among 361 Telecommunication Services companies, Turkcell Iletisim Hizmetleri AS ranks better than 84.49% 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. Turkcell Iletisim Hizmetleri AS's Cash Ratio for the quarter that ended in Mar. 2026 was 1.10.

Turkcell Iletisim Hizmetleri AS has a Cash Ratio of 1.10. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

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

IST:TCELL' s Cash Ratio Range Over the Past 10 Years
Min: 0.39   Med: 0.98   Max: 1.29
Current: 1.1

During the past 13 years, Turkcell Iletisim Hizmetleri AS's highest Cash Ratio was 1.29. The lowest was 0.39. And the median was 0.98.

IST:TCELL's Cash Ratio is ranked better than
84.49% of 361 companies
in the Telecommunication Services industry
Industry Median: 0.32 vs IST:TCELL: 1.10

Turkcell Iletisim Hizmetleri AS  (IST:TCELL) 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.


Turkcell Iletisim Hizmetleri AS Cash Ratio Related Terms


Turkcell Iletisim Hizmetleri AS Cash Ratio Historical Data

* Premium members only.

The historical data trend for Turkcell Iletisim Hizmetleri 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.

Turkcell Iletisim Hizmetleri AS Cash Ratio Chart

Turkcell Iletisim Hizmetleri 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 1.09 1.05 1.02 0.83 1.15

Turkcell Iletisim Hizmetleri AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.24 1.24 1.29 1.15 1.10

IST:TCELL vs VZ, TMUS, T: Cash Ratio Comparison

For the Telecom Services subindustry, Turkcell Iletisim Hizmetleri 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.


Turkcell Iletisim Hizmetleri AS Cash Ratio vs Telecommunication Services Industry

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

* The bar in red indicates where Turkcell Iletisim Hizmetleri AS's Cash Ratio falls into.


IST:TCELL
93GF Score
Turkcell Iletisim Hizmetleri AS IST:TCELL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Turkcell Iletisim Hizmetleri 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.

Turkcell Iletisim Hizmetleri 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
=105987.249/91990.404
=1.15

Turkcell Iletisim Hizmetleri AS's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=119809.576/108950.84
=1.10

* 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 1.10 mean?
Turkcell Iletisim Hizmetleri AS (IST:TCELL) has a Cash Ratio of 1.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Turkcell Iletisim Hizmetleri AS and its competitors. This is 12% above median its historical median of 0.98. Over the past decade, Turkcell Iletisim Hizmetleri AS's Cash Ratio has ranged from 0.39 to 1.29. According to the industry distribution chart, Turkcell Iletisim Hizmetleri AS ranks #56 out of 361 companies in the Telecommunication Services industry, placing it in the top 15.5%.
Is Turkcell Iletisim Hizmetleri AS's Cash Ratio too high?
Turkcell Iletisim Hizmetleri AS's current Cash Ratio of 1.10 is 12% above median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 1.29. The Telecommunication Services industry median Cash Ratio is 0.32. Turkcell Iletisim Hizmetleri AS's value of 1.10 is 243.8% above this industry median. Based on the distribution chart, Turkcell Iletisim Hizmetleri AS ranks #56 out of 361 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Turkcell Iletisim Hizmetleri AS has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Turkcell Iletisim Hizmetleri AS's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Turkcell Iletisim Hizmetleri AS ranks #56 out of 361 companies for Cash Ratio. This places Turkcell Iletisim Hizmetleri AS in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.32. Turkcell Iletisim Hizmetleri AS's value of 1.10 is 243.8% above this benchmark. Historically, Turkcell Iletisim Hizmetleri AS's own Cash Ratio has ranged from 0.39 to 1.29 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.32, Turkcell Iletisim Hizmetleri AS has consistently been above 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 0.32, based on 361 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. Turkcell Iletisim Hizmetleri AS's current Cash Ratio of 1.10 is 243.8% above 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 Turkcell Iletisim Hizmetleri AS and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turkcell Iletisim Hizmetleri AS's current Cash Ratio is 1.10, which is 12% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turkcell Iletisim Hizmetleri AS stock overvalued right now?
Based on GuruFocus' analysis, Turkcell Iletisim Hizmetleri AS (IST:TCELL) is currently considered Fairly Valued. The stock's GF Value™ is ₺107.02, compared to a current price of ₺105.10 — trading 1.8% below its estimated fair value. The current Cash Ratio is 1.10, which is 12% above median its 10-year median of 0.98 and 243.8% above the Telecommunication Services industry median of 0.32. Turkcell Iletisim Hizmetleri AS's overall GF Score™ is 93/100 with 6 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 Turkcell Iletisim Hizmetleri AS (IST:TCELL), the current Cash Ratio is 1.10 as of Mar. 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 Turkcell Iletisim Hizmetleri AS (IST:TCELL) Overvalued in 2026?

Based on GuruFocus' analysis, Turkcell Iletisim Hizmetleri AS stock appears to be undervalued. The current stock price of ₺105.10 is trading 1.8% below its estimated GF Value™ of ₺107.02. GuruFocus considers Turkcell Iletisim Hizmetleri AS to be Fairly Valued.

Key valuation signals for IST:TCELL:

  • Cash Ratio: 1.10 (12% above median its 10-year median of 0.98)
  • GF Value™: ₺107.02 vs. price of ₺105.10 (1.8% below fair value)
  • GF Score™: 93/100 with 6 warning signs
  • Industry Position: 243.8% above the Telecommunication Services median (#56 of 361)

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


Turkcell Iletisim Hizmetleri AS Business Description

Address Aydinevler Mahallesi Ismet Inonu Caddesi No. 20, Kucukyali Ofispark B Blok, Turkcell Kucukyali Plaza, Maltepe, Istanbul, TUR, 34854
Turkcell Iletisim Hizmetleri AS provides mobile telephone services in Turkey. The firm's services portfolio includes mobile and fixed voice, data, TV, and digital services over its network. The firm also operates in the Turkish Republic of Northern Cyprus, Belarus, the Netherlands, and Ukraine. It has three main reportable segments: Turkcell Turkiye, Techfin, and Other. The Turkcell Turkiye segment, which derives the majority of revenue, comprises mainly telecommunication and technology services activities.
93GF Score

Get the complete analysis for IST:TCELL

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

₺105.10
Price
₺107.02
GF Value