TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Fundamental Analysis

NYSE:TKC • US9001112047

6.545 USD
-0.2 (-2.89%)
Last: Mar 2, 2026, 01:49 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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. TKC has only an average score on both its financial health and profitability. TKC is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, TKC could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TKC had positive earnings in the past year.
  • In the past year TKC had a positive cash flow from operations.
  • TKC had positive earnings in each of the past 5 years.
  • TKC had a positive operating cash flow in each of the past 5 years.
TKC Yearly Net Income VS EBIT VS OCF VS FCFTKC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B

1.2 Ratios

  • With a decent Return On Assets value of 4.82%, TKC is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • With a Return On Equity value of 9.74%, TKC perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • TKC has a Return On Invested Capital of 9.40%. This is in the better half of the industry: TKC outperforms 77.27% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TKC is below the industry average of 6.99%.
  • The 3 year average ROIC (3.62%) for TKC is below the current ROIC(9.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.82%
ROE 9.74%
ROIC 9.4%
ROA(3y)4.95%
ROA(5y)6.04%
ROE(3y)9.71%
ROE(5y)14.37%
ROIC(3y)3.62%
ROIC(5y)6.29%
TKC Yearly ROA, ROE, ROICTKC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 7.30%, TKC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • TKC's Profit Margin has improved in the last couple of years.
  • TKC has a Operating Margin of 16.64%. This is in the better half of the industry: TKC outperforms 63.64% of its industry peers.
  • TKC's Operating Margin has declined in the last couple of years.
  • TKC's Gross Margin of 27.66% is on the low side compared to the rest of the industry. TKC is outperformed by 86.36% of its industry peers.
  • TKC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.64%
PM (TTM) 7.3%
GM 27.66%
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%
TKC Yearly Profit, Operating, Gross MarginsTKC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • TKC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TKC has more shares outstanding
  • Compared to 1 year ago, TKC has an improved debt to assets ratio.
TKC Yearly Shares OutstandingTKC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
TKC Yearly Total Debt VS Total AssetsTKC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • TKC has an Altman-Z score of 2.65. 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 2.65 is amongst the best of the industry. TKC outperforms 95.45% of its industry peers.
  • TKC has a debt to FCF ratio of 13.71. This is a negative value and a sign of low solvency as TKC would need 13.71 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.71, TKC is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • TKC has a Debt/Equity ratio of 0.54. This is a neutral value indicating TKC is somewhat dependend on debt financing.
  • TKC has a Debt to Equity ratio (0.54) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 13.71
Altman-Z 2.65
ROIC/WACC0.99
WACC9.5%
TKC Yearly LT Debt VS Equity VS FCFTKC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B

2.3 Liquidity

  • TKC has a Current Ratio of 1.75. This is a normal value and indicates that TKC is financially healthy and should not expect problems in meeting its short term obligations.
  • TKC's Current ratio of 1.75 is amongst the best of the industry. TKC outperforms 95.45% of its industry peers.
  • TKC has a Quick Ratio of 1.75. This is a normal value and indicates that TKC is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.75, TKC belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
TKC Yearly Current Assets VS Current LiabilitesTKC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The earnings per share for TKC have decreased by -3.18% in the last year.
  • The Earnings Per Share has been growing by 48.75% on average over the past years. This is a very strong growth
  • TKC shows a strong growth in Revenue. In the last year, the Revenue has grown by 70.48%.
  • 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)-3.18%
EPS 3Y67.24%
EPS 5Y48.75%
EPS Q2Q%-5.95%
Revenue 1Y (TTM)70.48%
Revenue growth 3Y66.79%
Revenue growth 5Y45.99%
Sales Q2Q%326.16%

3.2 Future

  • Based on estimates for the next years, TKC will show a very strong growth in Earnings Per Share. The EPS will grow by 25.61% on average per year.
  • Based on estimates for the next years, TKC will show a very strong growth in Revenue. The Revenue will grow by 31.34% on average per year.
EPS Next Y-12.55%
EPS Next 2Y18.06%
EPS Next 3Y25.61%
EPS Next 5YN/A
Revenue Next Year44.2%
Revenue Next 2Y37.01%
Revenue Next 3Y32.22%
Revenue Next 5Y31.34%

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.
TKC Yearly Revenue VS EstimatesTKC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200B 400B 600B 800B
TKC Yearly EPS VS EstimatesTKC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10 20 30 40 50

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.56, the valuation of TKC can be described as reasonable.
  • Based on the Price/Earnings ratio, TKC is valued cheaper than 90.91% of the companies in the same industry.
  • TKC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • TKC is valuated cheaply with a Price/Forward Earnings ratio of 7.66.
  • TKC's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKC is cheaper than 95.45% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. TKC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.56
Fwd PE 7.66
TKC Price Earnings VS Forward Price EarningsTKC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TKC is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TKC indicates a slightly more expensive valuation: TKC is more expensive than 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.96
EV/EBITDA 2.4
TKC Per share dataTKC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The decent profitability rating of TKC may justify a higher PE ratio.
  • TKC's earnings are expected to grow with 25.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y18.06%
EPS Next 3Y25.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • TKC has a Yearly Dividend Yield of 3.01%.
  • TKC's Dividend Yield is comparable with the industry average which is at 6.63.
  • Compared to an average S&P500 Dividend Yield of 1.82, TKC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.01%

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
TKC Yearly Dividends per shareTKC Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 49.02% of the earnings are spent on dividend by TKC. This is a bit on the high side, but may be sustainable.
  • TKC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.02%
EPS Next 2Y18.06%
EPS Next 3Y25.61%
TKC Yearly Income VS Free CF VS DividendTKC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B
TKC Dividend Payout.TKC Dividend Payout, showing the Payout Ratio.TKC Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TURKCELL ILETISIM HIZMET-ADR

NYSE:TKC (3/2/2026, 1:49:57 PM)

6.545

-0.2 (-2.89%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners11.92%
Inst Owner Change12.35%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.70B
Revenue(TTM)324.26B
Net Income(TTM)23.68B
Analysts82.86
Price Target8.09 (23.61%)
Short Float %0.39%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
Yearly Dividend0.19
Dividend Growth(5Y)45.17%
DP49.02%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)-0.52%
PT rev (3m)-4.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)2.39%
Valuation
Industry RankSector Rank
PE 10.56
Fwd PE 7.66
P/S 0.77
P/FCF 18.96
P/OCF 3.24
P/B 1.03
P/tB 1.74
EV/EBITDA 2.4
EPS(TTM)0.62
EY9.47%
EPS(NY)0.85
Fwd EY13.06%
FCF(TTM)0.35
FCFY5.27%
OCF(TTM)2.02
OCFY30.85%
SpS8.46
BVpS6.34
TBVpS3.77
PEG (NY)N/A
PEG (5Y)0.22
Graham Number9.41
Profitability
Industry RankSector Rank
ROA 4.82%
ROE 9.74%
ROCE 14%
ROIC 9.4%
ROICexc 14.36%
ROICexgc 23.1%
OM 16.64%
PM (TTM) 7.3%
GM 27.66%
FCFM 4.08%
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 Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 13.71
Debt/EBITDA 1.16
Cap/Depr 107.09%
Cap/Sales 19.77%
Interest Coverage 2.88
Cash Conversion 67.94%
Profit Quality 55.84%
Current Ratio 1.75
Quick Ratio 1.75
Altman-Z 2.65
F-Score6
WACC9.5%
ROIC/WACC0.99
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)-3.18%
EPS 3Y67.24%
EPS 5Y48.75%
EPS Q2Q%-5.95%
EPS Next Y-12.55%
EPS Next 2Y18.06%
EPS Next 3Y25.61%
EPS Next 5YN/A
Revenue 1Y (TTM)70.48%
Revenue growth 3Y66.79%
Revenue growth 5Y45.99%
Sales Q2Q%326.16%
Revenue Next Year44.2%
Revenue Next 2Y37.01%
Revenue Next 3Y32.22%
Revenue Next 5Y31.34%
EBIT growth 1Y336%
EBIT growth 3Y42.04%
EBIT growth 5Y31.74%
EBIT Next Year335.95%
EBIT Next 3Y91.9%
EBIT Next 5Y64.48%
FCF growth 1Y-7.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.72%
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.


What is the valuation status of TURKCELL ILETISIM HIZMET-ADR (TKC) stock?

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 6 / 10.


What is the financial health of TURKCELL ILETISIM HIZMET-ADR (TKC) stock?

The financial health rating of TURKCELL ILETISIM HIZMET-ADR (TKC) is 5 / 10.


What is the expected EPS growth for TURKCELL ILETISIM HIZMET-ADR (TKC) stock?

The Earnings per Share (EPS) of TURKCELL ILETISIM HIZMET-ADR (TKC) is expected to decline by -12.55% in the next year.