(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.
Additional Sources for TKC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TKC Stock Overview
Market Cap in USD | 5,072m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Wireless Telecommunication Services |
IPO / Inception | 2000-07-11 |
TKC Stock Ratings
Growth Rating | 22.5 |
Fundamental | 69.9 |
Dividend Rating | 69.8 |
Rel. Strength | -38.2 |
Analysts | 5 of 5 |
Fair Price Momentum | 5.78 USD |
Fair Price DCF | 854.45 USD |
TKC Dividends
Dividend Yield 12m | 11.20% |
Yield on Cost 5y | 15.57% |
Annual Growth 5y | 29.27% |
Payout Consistency | 47.2% |
Payout Ratio | 51.3% |
TKC Growth Ratios
Growth Correlation 3m | -40.5% |
Growth Correlation 12m | -35.5% |
Growth Correlation 5y | 66.4% |
CAGR 5y | 5.69% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.12 |
Alpha | -32.76 |
Beta | 0.478 |
Volatility | 35.86% |
Current Volume | 801.6k |
Average Volume 20d | 802.8k |
Stop Loss | 5.4 (-3.4%) |
As of August 03, 2025, the stock is trading at USD 5.59 with a total of 801,568 shares traded.
Over the past week, the price has changed by -1.58%, over one month by -10.13%, over three months by -3.08% and over the past year by -22.95%.
Yes, based on ValueRay´s Fundamental Analyses, Turkcell Iletisim (NYSE:TKC) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.93 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TKC is around 5.78 USD . This means that TKC is currently overvalued and has a potential downside of 3.4%.
Turkcell Iletisim has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TKC.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, TKC Turkcell Iletisim will be worth about 6.3 in August 2026. The stock is currently trading at 5.59. This means that the stock has a potential upside of +13.42%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.3 | 47.8% |
Analysts Target Price | 8.4 | 49.6% |
ValueRay Target Price | 6.3 | 13.4% |