(TKC) Turkcell Iletisim - Ratings and Ratios
Mobile Service, Fixed Data, Cloud, Digital Payment, Streaming
TKC EPS (Earnings per Share)
TKC Revenue
Description: TKC Turkcell Iletisim
Turkcell Iletisim Hizmetleri A.S. (NYSE:TKC) is a leading telecommunications company operating in Turkey and several international markets, including Belarus, Northern Cyprus, and the Netherlands. The company provides a diverse range of services, including voice, mobile, and fixed data services, as well as digital services, IT, and entertainment investments.
The companys diversified service portfolio includes wholesale IoT and access services, tower and satellite services, capacity and IP services, hosting and data center services, and security services. Additionally, Turkcell offers consumer financing services, cloud solutions, online streaming services, and electronic payment services, positioning itself as a multifaceted technology and telecommunications provider.
From a financial perspective, Turkcells market capitalization stands at approximately $5.07 billion USD, with a price-to-earnings ratio of 18.19 and a return on equity of 12.84%. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and subscriber acquisition costs could be examined. For instance, Turkcells revenue growth rate, average revenue per user (ARPU), and churn rate could provide insights into its operational efficiency and competitiveness in the market.
To assess the companys competitive position and potential for future growth, it is essential to evaluate its market share in the Turkish telecommunications market, as well as its expansion strategies in international markets. Key metrics such as the number of subscribers, 4G penetration, and network coverage could also be analyzed to gauge the companys technological advancements and service quality.
TKC Stock Overview
| Market Cap in USD | 4,775m |
| Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 2000-07-11 |
TKC Stock Ratings
| Growth Rating | 39.6% |
| Fundamental | 79.9% |
| Dividend Rating | 69.8% |
| Return 12m vs S&P 500 | -19.7% |
| Analyst Rating | 5.0 of 5 |
TKC Dividends
| Dividend Yield 12m | 11.06% |
| Yield on Cost 5y | 17.81% |
| Annual Growth 5y | 29.27% |
| Payout Consistency | 47.2% |
| Payout Ratio | 67.0% |
TKC Growth Ratios
| Growth Correlation 3m | -20.2% |
| Growth Correlation 12m | -36.7% |
| Growth Correlation 5y | 69.7% |
| CAGR 5y | 29.91% |
| CAGR/Max DD 3y | 0.87 |
| CAGR/Mean DD 3y | 2.33 |
| Sharpe Ratio 12m | 0.91 |
| Alpha | 0.02 |
| Beta | 0.985 |
| Volatility | 31.86% |
| Current Volume | 4031.9k |
| Average Volume 20d | 1209.5k |
| Stop Loss | 5.6 (-4.6%) |
| Signal | 1.24 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (24.53b TTM) > 0 and > 6% of Revenue (6% = 11.59b TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 6.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 36.88% (prev 30.44%; Δ 6.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 88.24b > Net Income 24.53b (YES >=105%, WARN >=100%) |
| Net Debt (56.26b) to EBITDA (94.90b) ratio: 0.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (870.6m) change vs 12m ago -0.33% (target <= -2.0% for YES) |
| Gross Margin 27.03% (prev 24.09%; Δ 2.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.05% (prev 44.68%; Δ 6.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.53 (EBITDA TTM 94.90b / Interest Expense TTM 13.72b) >= 6 (WARN >= 3) |
Altman Z'' 4.04
| (A) 0.16 = (Total Current Assets 173.92b - Total Current Liabilities 102.65b) / Total Assets 457.38b |
| (B) 0.36 = Retained Earnings (Balance) 165.38b / Total Assets 457.38b |
| (C) 0.13 = EBIT TTM 48.39b / Avg Total Assets 378.55b |
| (D) 0.93 = Book Value of Equity 221.18b / Total Liabilities 237.68b |
| Total Rating: 4.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.87
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 19.32% = 5.0 |
| 3. FCF Margin 23.15% = 5.79 |
| 4. Debt/Equity 0.73 = 2.24 |
| 5. Debt/Ebitda 1.70 = 0.58 |
| 6. ROIC - WACC (= 4.59)% = 5.74 |
| 7. RoE 12.41% = 1.03 |
| 8. Rev. Trend 95.30% = 7.15 |
| 9. EPS Trend -13.23% = -0.66 |
What is the price of TKC shares?
Over the past week, the price has changed by +6.73%, over one month by +0.17%, over three months by +1.95% and over the past year by -4.77%.
Is Turkcell Iletisim a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TKC is around 7.00 USD . This means that TKC is currently undervalued and has a potential upside of +19.25% (Margin of Safety).
Is TKC a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TKC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.9 | 34.2% |
| Analysts Target Price | 7.9 | 34.2% |
| ValueRay Target Price | 7.6 | 30% |
Last update: 2025-09-11 04:51
TKC Fundamental Data Overview
CCE Cash And Equivalents = 127.07b TRY (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.6571
P/S = 0.0268
P/B = 0.8969
Beta = 0.747
Revenue TTM = 193.24b TRY
EBIT TTM = 48.39b TRY
EBITDA TTM = 94.90b TRY
Long Term Debt = 101.90b TRY (from longTermDebt, last quarter)
Short Term Debt = 59.44b TRY (from shortTermDebt, last quarter)
Debt = 161.34b TRY (Calculated: Short Term 59.44b + Long Term 101.90b)
Net Debt = 56.26b TRY (from netDebt column, last quarter)
Enterprise Value = 231.56b TRY (197.29b + Debt 161.34b - CCE 127.07b)
Interest Coverage Ratio = 3.53 (Ebit TTM 48.39b / Interest Expense TTM 13.72b)
FCF Yield = 19.32% (FCF TTM 44.73b / Enterprise Value 231.56b)
FCF Margin = 23.15% (FCF TTM 44.73b / Revenue TTM 193.24b)
Net Margin = 12.70% (Net Income TTM 24.53b / Revenue TTM 193.24b)
Gross Margin = 27.03% ((Revenue TTM 193.24b - Cost of Revenue TTM 141.00b) / Revenue TTM)
Tobins Q-Ratio = 1.05 (Enterprise Value 231.56b / Book Value Of Equity 221.18b)
Interest Expense / Debt = 2.12% (Interest Expense 3.42b / Debt 161.34b)
Taxrate = 30.50% (4.87b / 15.95b)
NOPAT = 33.63b (EBIT 48.39b * (1 - 30.50%))
Current Ratio = 1.69 (Total Current Assets 173.92b / Total Current Liabilities 102.65b)
Debt / Equity = 0.73 (Debt 161.34b / last Quarter total Stockholder Equity 219.71b)
Debt / EBITDA = 1.70 (Net Debt 56.26b / EBITDA 94.90b)
Debt / FCF = 3.61 (Debt 161.34b / FCF TTM 44.73b)
Total Stockholder Equity = 197.75b (last 4 quarters mean)
RoA = 5.36% (Net Income 24.53b, Total Assets 457.38b )
RoE = 12.41% (Net Income TTM 24.53b / Total Stockholder Equity 197.75b)
RoCE = 16.15% (Ebit 48.39b / (Equity 197.75b + L.T.Debt 101.90b))
RoIC = 10.56% (NOPAT 33.63b / Invested Capital 318.37b)
WACC = 5.97% (E(197.29b)/V(358.63b) * Re(9.65%)) + (D(161.34b)/V(358.63b) * Rd(2.12%) * (1-Tc(0.31)))
Shares Correlation 3-Years: -21.89 | Cagr: -0.01%
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.40% ; FCFE base≈30.80b ; Y1≈37.99b ; Y5≈64.82b
Fair Price DCF = 951.4 (DCF Value 829.06b / Shares Outstanding 871.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -13.23 | EPS CAGR: -6.91% | SUE: 1.22 | # QB: 4
Revenue Correlation: 95.30 | Revenue CAGR: 59.59% | SUE: N/A | # QB: None
Additional Sources for TKC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle