TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TKC - US9001112047 - ADR
5.83 USD
-0.01 (-0.17%)
We assign a fundamental rating of 6 out of 10 to TKC. TKC was compared to 22 industry peers in the Wireless Telecommunication Services industry. Both the profitability and the financial health of TKC get a neutral evaluation. Nothing too spectacular is happening here. TKC is growing strongly while it is still valued neutral. This is a good combination! These ratings could make TKC a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year TKC was profitable.
In the past year TKC had a positive cash flow from operations.
In the past 5 years TKC has always been profitable.
TKC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TKC has a better Return On Assets (5.36%) than 68.18% of its industry peers.
TKC has a Return On Equity of 11.17%. This is in the better half of the industry: TKC outperforms 63.64% of its industry peers.
TKC has a Return On Invested Capital (3.88%) which is comparable to the rest of the industry.
TKC had an Average Return On Invested Capital over the past 3 years of 3.62%. This is below the industry average of 6.45%.
The last Return On Invested Capital (3.88%) for TKC is above the 3 year average (3.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 11.17% | ||
| ROIC | 3.88% |
ROA(3y)4.95%
ROA(5y)6.04%
ROE(3y)9.71%
ROE(5y)14.37%
ROIC(3y)3.62%
ROIC(5y)6.29%
1.3 Margins
TKC has a Profit Margin of 12.70%. This is in the better half of the industry: TKC outperforms 72.73% of its industry peers.
In the last couple of years the Profit Margin of TKC has grown nicely.
The Operating Margin of TKC (10.62%) is comparable to the rest of the industry.
TKC's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 27.02%, TKC is doing worse than 81.82% of the companies in the same industry.
In the last couple of years the Gross Margin of TKC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.62% | ||
| PM (TTM) | 12.7% | ||
| GM | 27.02% |
OM growth 3Y-14.84%
OM growth 5Y-9.76%
PM growth 3Y0.26%
PM growth 5Y1.79%
GM growth 3Y-6.05%
GM growth 5Y-5.09%
2. Health
2.1 Basic Checks
TKC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TKC has about the same amount of shares outstanding.
The number of shares outstanding for TKC has been increased compared to 5 years ago.
TKC has a better debt/assets ratio than last year.
2.2 Solvency
TKC has an Altman-Z score of 2.10. This is not the best score and indicates that TKC is in the grey zone with still only limited risk for bankruptcy at the moment.
TKC's Altman-Z score of 2.10 is amongst the best of the industry. TKC outperforms 86.36% of its industry peers.
TKC has a debt to FCF ratio of 16.04. This is a negative value and a sign of low solvency as TKC would need 16.04 years to pay back of all of its debts.
With a Debt to FCF ratio value of 16.04, TKC perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
TKC has a Debt/Equity ratio of 0.58. This is a neutral value indicating TKC is somewhat dependend on debt financing.
TKC has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 16.04 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.41
WACC9.36%
2.3 Liquidity
TKC has a Current Ratio of 1.69. This is a normal value and indicates that TKC is financially healthy and should not expect problems in meeting its short term obligations.
TKC has a Current ratio of 1.69. This is amongst the best in the industry. TKC outperforms 90.91% of its industry peers.
TKC has a Quick Ratio of 1.69. This is a normal value and indicates that TKC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TKC (1.69) is better than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
TKC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.73%, which is quite impressive.
Measured over the past years, TKC shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.75% on average per year.
The Revenue has grown by 9.78% in the past year. This is quite good.
Measured over the past years, TKC shows a very strong growth in Revenue. The Revenue has been growing by 45.99% on average per year.
EPS 1Y (TTM)56.73%
EPS 3Y67.24%
EPS 5Y48.75%
EPS Q2Q%-32.75%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y66.79%
Revenue growth 5Y45.99%
Sales Q2Q%256.57%
3.2 Future
TKC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.63% yearly.
TKC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.16% yearly.
EPS Next Y-9.1%
EPS Next 2Y21.92%
EPS Next 3Y27.63%
EPS Next 5YN/A
Revenue Next Year41.62%
Revenue Next 2Y35.24%
Revenue Next 3Y30.15%
Revenue Next 5Y34.16%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.83, the valuation of TKC can be described as reasonable.
Based on the Price/Earnings ratio, TKC is valued cheaper than 95.45% of the companies in the same industry.
When comparing the Price/Earnings ratio of TKC to the average of the S&P500 Index (26.61), we can say TKC is valued rather cheaply.
TKC is valuated cheaply with a Price/Forward Earnings ratio of 6.24.
Based on the Price/Forward Earnings ratio, TKC is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
TKC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 6.24 |
4.2 Price Multiples
TKC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKC is cheaper than 95.45% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TKC is valued a bit more expensive than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.18 | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
TKC's earnings are expected to grow with 27.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y21.92%
EPS Next 3Y27.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, TKC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.50, TKC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, TKC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
5.2 History
On average, the dividend of TKC grows each year by 45.17%, which is quite nice.
TKC has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of TKC decreased in the last 3 years.
Dividend Growth(5Y)45.17%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TKC pays out 44.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TKC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.74%
EPS Next 2Y21.92%
EPS Next 3Y27.63%
NYSE:TKC (12/23/2025, 3:30:26 PM)
5.83
-0.01 (-0.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners11.85%
Inst Owner Change12.72%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.08B
Revenue(TTM)193.24B
Net Income(TTM)24.53B
Analysts82.5
Price Target8.47 (45.28%)
Short Float %0.15%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend0.19
Dividend Growth(5Y)45.17%
DP44.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.91%
PT rev (3m)-4.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 6.24 | ||
| P/S | 1.13 | ||
| P/FCF | 20.18 | ||
| P/OCF | 3.1 | ||
| P/B | 0.99 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)0.66
EY11.32%
EPS(NY)0.93
Fwd EY16.04%
FCF(TTM)0.29
FCFY4.96%
OCF(TTM)1.88
OCFY32.25%
SpS5.18
BVpS5.89
TBVpS3.38
PEG (NY)N/A
PEG (5Y)0.18
Graham Number9.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.36% | ||
| ROE | 11.17% | ||
| ROCE | 5.78% | ||
| ROIC | 3.88% | ||
| ROICexc | 5.95% | ||
| ROICexgc | 9.75% | ||
| OM | 10.62% | ||
| PM (TTM) | 12.7% | ||
| GM | 27.02% | ||
| FCFM | 5.58% |
ROA(3y)4.95%
ROA(5y)6.04%
ROE(3y)9.71%
ROE(5y)14.37%
ROIC(3y)3.62%
ROIC(5y)6.29%
ROICexc(3y)5.04%
ROICexc(5y)8.99%
ROICexgc(3y)8.58%
ROICexgc(5y)15.05%
ROCE(3y)5.61%
ROCE(5y)9.7%
ROICexgc growth 3Y-15%
ROICexgc growth 5Y-13.41%
ROICexc growth 3Y-17.01%
ROICexc growth 5Y-12.51%
OM growth 3Y-14.84%
OM growth 5Y-9.76%
PM growth 3Y0.26%
PM growth 5Y1.79%
GM growth 3Y-6.05%
GM growth 5Y-5.09%
F-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 16.04 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 110.94% | ||
| Cap/Sales | 30.72% | ||
| Interest Coverage | 1.28 | ||
| Cash Conversion | 94.75% | ||
| Profit Quality | 43.94% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 2.1 |
F-Score6
WACC9.36%
ROIC/WACC0.41
Cap/Depr(3y)90.31%
Cap/Depr(5y)105.08%
Cap/Sales(3y)28.83%
Cap/Sales(5y)27.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.73%
EPS 3Y67.24%
EPS 5Y48.75%
EPS Q2Q%-32.75%
EPS Next Y-9.1%
EPS Next 2Y21.92%
EPS Next 3Y27.63%
EPS Next 5YN/A
Revenue 1Y (TTM)9.78%
Revenue growth 3Y66.79%
Revenue growth 5Y45.99%
Sales Q2Q%256.57%
Revenue Next Year41.62%
Revenue Next 2Y35.24%
Revenue Next 3Y30.15%
Revenue Next 5Y34.16%
EBIT growth 1Y-6.58%
EBIT growth 3Y42.04%
EBIT growth 5Y31.74%
EBIT Next Year325.79%
EBIT Next 3Y87.81%
EBIT Next 5Y79.42%
FCF growth 1Y-17.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.16%
OCF growth 3Y32.41%
OCF growth 5Y37.83%
TURKCELL ILETISIM HIZMET-ADR / TKC FAQ
What is the fundamental rating for TKC stock?
ChartMill assigns a fundamental rating of 6 / 10 to TKC.
Can you provide the valuation status for TURKCELL ILETISIM HIZMET-ADR?
ChartMill assigns a valuation rating of 6 / 10 to TURKCELL ILETISIM HIZMET-ADR (TKC). This can be considered as Fairly Valued.
What is the profitability of TKC stock?
TURKCELL ILETISIM HIZMET-ADR (TKC) has a profitability rating of 5 / 10.
What are the PE and PB ratios of TURKCELL ILETISIM HIZMET-ADR (TKC) stock?
The Price/Earnings (PE) ratio for TURKCELL ILETISIM HIZMET-ADR (TKC) is 8.83 and the Price/Book (PB) ratio is 0.99.
Can you provide the financial health for TKC stock?
The financial health rating of TURKCELL ILETISIM HIZMET-ADR (TKC) is 5 / 10.