(TKC) Turkcell Iletisim - Overview
Exchange: NYSE •
Country: Turkey •
Currency: USD •
Type: Common Stock •
ISIN: US9001112047
Stock: Mobile, Fixed, Data, Digital, Fintech
Total Rating 44
Risk 98
Buy Signal 0.51
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.19% |
| Yield on Cost 5y | 5.12% |
| Yield CAGR 5y | -9.09% |
| Payout Consistency | 46.7% |
| Payout Ratio | 63.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.5% |
| Relative Tail Risk | -6.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.15 |
| Alpha | -14.89 |
| Character TTM | |
|---|---|
| Beta | 0.406 |
| Beta Downside | 0.512 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.93% |
| CAGR/Max DD | 0.68 |
Description: TKC Turkcell Iletisim January 09, 2026
Turkcell Iletisim Hizmetleri A.S. (NYSE:TKC) operates a diversified telecom and technology platform across Turkey, Belarus, the Turkish Republic of Northern Cyprus, and the Netherlands, organized into Turkcell Türkiye, Turkcell International, and Techfin segments. Its portfolio spans mobile voice and data, wholesale IoT, roaming, tower and satellite services, fixed-line capacity, IP/ethernet, data-center hosting, security, cloud, digital media, consumer financing, and electronic payments.
Key recent metrics: as of FY2023 the group reported roughly 35 million mobile subscribers with an average revenue per user (ARPU) of ≈ $8 USD, and its 5G network covered about 70 % of Turkey’s population, driving a 12 % YoY increase in data-service revenue. The company’s EBITDA margin hovered near 30 % and cash conversion remained strong, supporting ongoing capex in fiber and edge-computing infrastructure-a sector driver as Turkey’s broadband penetration climbs at ~8 % CAGR.
For a deeper, data-rich assessment of Turkcell’s valuation dynamics, you may find the analytical tools on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 15.65b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 4.59 > 1.0 |
| NWC/Revenue: 37.60% < 20% (prev 32.50%; Δ 5.10% < -1%) |
| CFO/TA 0.10 > 3% & CFO 50.77b > Net Income 15.65b |
| Net Debt (58.93b) to EBITDA (102.66b): 0.57 < 3 |
| Current Ratio: 1.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (870.6m) vs 12m ago -0.17% < -2% |
| Gross Margin: 27.60% > 18% (prev 0.22%; Δ 2738 % > 0.5%) |
| Asset Turnover: 51.97% > 50% (prev 52.68%; Δ -0.70% > 0%) |
| Interest Coverage Ratio: 4.01 > 6 (EBITDA TTM 102.66b / Interest Expense TTM 12.40b) |
Altman Z'' 4.13
| A: 0.16 (Total Current Assets 185.91b - Total Current Liabilities 105.97b) / Total Assets 491.42b |
| B: 0.37 (Retained Earnings 183.20b / Total Assets 491.42b) |
| C: 0.12 (EBIT TTM 49.79b / Avg Total Assets 409.04b) |
| D: 0.98 (Book Value of Equity 244.61b / Total Liabilities 248.39b) |
| Altman-Z'' Score: 4.13 = AA |
Beneish M -3.02
| DSRI: 1.10 (Receivables 38.16b/27.98b, Revenue 212.60b/172.08b) |
| GMI: 0.81 (GM 27.60% / 22.27%) |
| AQI: 1.00 (AQ_t 0.31 / AQ_t-1 0.31) |
| SGI: 1.24 (Revenue 212.60b / 172.08b) |
| TATA: -0.07 (NI 15.65b - CFO 50.77b) / TA 491.42b) |
| Beneish M-Score: -3.02 (Cap -4..+1) = AA |
What is the price of TKC shares?
As of February 07, 2026, the stock is trading at USD 6.56 with a total of 500,750 shares traded.
Over the past week, the price has changed by -1.50%, over one month by +15.49%, over three months by +11.29% and over the past year by -7.12%.
Over the past week, the price has changed by -1.50%, over one month by +15.49%, over three months by +11.29% and over the past year by -7.12%.
Is TKC a buy, sell or hold?
Turkcell Iletisim has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy TKC.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TKC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.4 | 13% |
| Analysts Target Price | 7.4 | 13% |
| ValueRay Target Price | 7.5 | 14.6% |
TKC Fundamental Data Overview February 03, 2026
Market Cap TRY = 252.56b (5.80b USD * 43.5168 USD.TRY)
P/E Trailing = 18.5
P/S = 1.369
P/B = 1.0417
Revenue TTM = 212.60b TRY
EBIT TTM = 49.79b TRY
EBITDA TTM = 102.66b TRY
Long Term Debt = 106.50b TRY (from longTermDebt, last quarter)
Short Term Debt = 62.66b TRY (from shortTermDebt, last quarter)
Debt = 181.28b TRY (from shortLongTermDebtTotal, last quarter)
Net Debt = 58.93b TRY (from netDebt column, last quarter)
Enterprise Value = 310.51b TRY (252.56b + Debt 181.28b - CCE 123.33b)
Interest Coverage Ratio = 4.01 (Ebit TTM 49.79b / Interest Expense TTM 12.40b)
EV/FCF = 12.56x (Enterprise Value 310.51b / FCF TTM 24.73b)
FCF Yield = 7.96% (FCF TTM 24.73b / Enterprise Value 310.51b)
FCF Margin = 11.63% (FCF TTM 24.73b / Revenue TTM 212.60b)
Net Margin = 7.36% (Net Income TTM 15.65b / Revenue TTM 212.60b)
Gross Margin = 27.60% ((Revenue TTM 212.60b - Cost of Revenue TTM 153.93b) / Revenue TTM)
Gross Margin QoQ = 29.25% (prev 27.24%)
Tobins Q-Ratio = 0.63 (Enterprise Value 310.51b / Total Assets 491.42b)
Interest Expense / Debt = 1.74% (Interest Expense 3.16b / Debt 181.28b)
Taxrate = 33.32% (2.69b / 8.07b)
NOPAT = 33.20b (EBIT 49.79b * (1 - 33.32%))
Current Ratio = 1.75 (Total Current Assets 185.91b / Total Current Liabilities 105.97b)
Debt / Equity = 0.75 (Debt 181.28b / totalStockholderEquity, last quarter 243.03b)
Debt / EBITDA = 0.57 (Net Debt 58.93b / EBITDA 102.66b)
Debt / FCF = 2.38 (Net Debt 58.93b / FCF TTM 24.73b)
Total Stockholder Equity = 214.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.83% (Net Income 15.65b / Total Assets 491.42b)
RoE = 7.28% (Net Income TTM 15.65b / Total Stockholder Equity 214.88b)
RoCE = 15.49% (EBIT 49.79b / Capital Employed (Equity 214.88b + L.T.Debt 106.50b))
RoIC = 9.62% (NOPAT 33.20b / Invested Capital 345.29b)
WACC = 4.80% (E(252.56b)/V(433.84b) * Re(7.41%) + D(181.28b)/V(433.84b) * Rd(1.74%) * (1-Tc(0.33)))
Discount Rate = 7.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.13%
[DCF Debug] Terminal Value 82.31% ; FCFF base≈15.42b ; Y1≈11.11b ; Y5≈6.11b
Fair Price DCF = 151.9 (EV 191.28b - Net Debt 58.93b = Equity 132.34b / Shares 871.4m; r=5.90% [WACC]; 5y FCF grow -32.88% → 2.90% )
EPS Correlation: -8.24 | EPS CAGR: -37.50% | SUE: 0.0 | # QB: 0
Revenue Correlation: 93.18 | Revenue CAGR: 60.11% | SUE: 0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=41.73 | Chg30d=+0.447 | Revisions Net=+1 | Growth EPS=+76.9% | Growth Revenue=+28.5%
P/E Trailing = 18.5
P/S = 1.369
P/B = 1.0417
Revenue TTM = 212.60b TRY
EBIT TTM = 49.79b TRY
EBITDA TTM = 102.66b TRY
Long Term Debt = 106.50b TRY (from longTermDebt, last quarter)
Short Term Debt = 62.66b TRY (from shortTermDebt, last quarter)
Debt = 181.28b TRY (from shortLongTermDebtTotal, last quarter)
Net Debt = 58.93b TRY (from netDebt column, last quarter)
Enterprise Value = 310.51b TRY (252.56b + Debt 181.28b - CCE 123.33b)
Interest Coverage Ratio = 4.01 (Ebit TTM 49.79b / Interest Expense TTM 12.40b)
EV/FCF = 12.56x (Enterprise Value 310.51b / FCF TTM 24.73b)
FCF Yield = 7.96% (FCF TTM 24.73b / Enterprise Value 310.51b)
FCF Margin = 11.63% (FCF TTM 24.73b / Revenue TTM 212.60b)
Net Margin = 7.36% (Net Income TTM 15.65b / Revenue TTM 212.60b)
Gross Margin = 27.60% ((Revenue TTM 212.60b - Cost of Revenue TTM 153.93b) / Revenue TTM)
Gross Margin QoQ = 29.25% (prev 27.24%)
Tobins Q-Ratio = 0.63 (Enterprise Value 310.51b / Total Assets 491.42b)
Interest Expense / Debt = 1.74% (Interest Expense 3.16b / Debt 181.28b)
Taxrate = 33.32% (2.69b / 8.07b)
NOPAT = 33.20b (EBIT 49.79b * (1 - 33.32%))
Current Ratio = 1.75 (Total Current Assets 185.91b / Total Current Liabilities 105.97b)
Debt / Equity = 0.75 (Debt 181.28b / totalStockholderEquity, last quarter 243.03b)
Debt / EBITDA = 0.57 (Net Debt 58.93b / EBITDA 102.66b)
Debt / FCF = 2.38 (Net Debt 58.93b / FCF TTM 24.73b)
Total Stockholder Equity = 214.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.83% (Net Income 15.65b / Total Assets 491.42b)
RoE = 7.28% (Net Income TTM 15.65b / Total Stockholder Equity 214.88b)
RoCE = 15.49% (EBIT 49.79b / Capital Employed (Equity 214.88b + L.T.Debt 106.50b))
RoIC = 9.62% (NOPAT 33.20b / Invested Capital 345.29b)
WACC = 4.80% (E(252.56b)/V(433.84b) * Re(7.41%) + D(181.28b)/V(433.84b) * Rd(1.74%) * (1-Tc(0.33)))
Discount Rate = 7.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.13%
[DCF Debug] Terminal Value 82.31% ; FCFF base≈15.42b ; Y1≈11.11b ; Y5≈6.11b
Fair Price DCF = 151.9 (EV 191.28b - Net Debt 58.93b = Equity 132.34b / Shares 871.4m; r=5.90% [WACC]; 5y FCF grow -32.88% → 2.90% )
EPS Correlation: -8.24 | EPS CAGR: -37.50% | SUE: 0.0 | # QB: 0
Revenue Correlation: 93.18 | Revenue CAGR: 60.11% | SUE: 0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=41.73 | Chg30d=+0.447 | Revisions Net=+1 | Growth EPS=+76.9% | Growth Revenue=+28.5%