(TKC) Turkcell Iletisim - Ratings and Ratios

Turkcell Iletisim Hizmetleri A.S. (NYSE:TKC) is a leading digital services provider in Turkey, with operations extending to Belarus, the Turkish Republic of Northern Cyprus, and the Netherlands. The company operates through three main segments: Turkcell Turkey, Turkcell International, and Techfin. Its services include broadband solutions such as mobile broadband, fiber-to-the-home/building, xDSL, cable, and fixed-wireless access (FWA). Additionally, it offers a range of digital platforms, including lifebox (a personal cloud storage service), Iste Suit (a suite of corporate solutions for email, file management, and video conferencing), and GAME+ (a cloud gaming platform). The company also operates BiP (a communication and lifestyle platform), TV+ (a multi-screen TV platform), and fizy (a digital music platform). Furthermore, Turkcell provides digital identity management, cybersecurity, cloud services, and IoT solutions, as well as digital payment services like mobile wallets, QR code payments, and e-commerce solutions. It also offers financial services, including loans and insurance products.

Turkcell was incorporated in 1993 and is headquartered in Istanbul, Turkey. The company has a market capitalization of $5.324 billion USD and trades on the NYSE under the ticker symbol TKC. Its financial metrics include a price-to-earnings (P/E) ratio of 18.52, a price-to-book (P/B) ratio of 1.07, and a return on equity (RoE) of 12.19%. The stock has a 20-day average volume of 764,716 shares, with a last price of $6.05 as of the latest data. The stocks technical indicators show an SMA 20 of $6.07, SMA 50 of $6.64, and SMA 200 of $6.77, with an average true range (ATR) of 0.23.

3-Month Forecast: Based on the provided data, Turkcells stock is expected to face headwinds in the near term. The stock is currently trading below its SMA 50 and SMA 200, indicating bearish momentum. The narrow ATR of 0.23 suggests low volatility, but the gap between the last price ($6.05) and the SMA 20 ($6.07) indicates a potential sideways movement. Fundamentally, the high P/E ratio of 18.52, combined with the lack of a forward P/E, may signal caution among investors. Over the next three months, the stock is likely to remain range-bound between $5.80 and $6.30, with resistance at $6.30 (SMA 50) and support at $5.80. A breakout above $6.30 could signal a bullish reversal, while a decline below $5.80 may trigger further downside. Investors should monitor volume trends and macroeconomic developments in Turkey for potential catalysts.