TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Fundamental Analysis
USA - NYSE:TKC - US9001112047 - ADR
6.03 USD
0 (0%)
Taking everything into account, TKC scores 6 out of 10 in our fundamental rating. 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make TKC suitable 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
The Return On Assets of TKC (5.36%) is better than 72.73% of its industry peers.
With a decent Return On Equity value of 11.17%, TKC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
TKC has a Return On Invested Capital of 3.88%. This is comparable to the rest of the industry: TKC outperforms 50.00% of its industry peers.
TKC had an Average Return On Invested Capital over the past 3 years of 3.62%. This is below the industry average of 5.81%.
The 3 year average ROIC (3.62%) for TKC is below the current ROIC(3.88%), indicating increased profibility in the last year.
| 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 better Profit Margin (12.70%) than 72.73% of its industry peers.
TKC's Profit Margin has improved in the last couple of years.
TKC has a Operating Margin of 10.62%. This is comparable to the rest of the industry: TKC outperforms 59.09% of its industry peers.
In the last couple of years the Operating Margin of TKC has declined.
TKC has a worse Gross Margin (27.02%) than 81.82% of its industry peers.
TKC's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TKC is destroying value.
Compared to 1 year ago, TKC has about the same amount of shares outstanding.
TKC has more shares outstanding than it did 5 years ago.
TKC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.11 indicates that TKC is not a great score, but indicates only limited risk for bankruptcy at the moment.
TKC's Altman-Z score of 2.11 is amongst the best of the industry. TKC outperforms 81.82% 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.
Looking at the Debt to FCF ratio, with a value of 16.04, TKC is doing worse than 63.64% 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.
Looking at the Debt to Equity ratio, with a value of 0.58, TKC is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 16.04 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.41
WACC9.39%
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's Current ratio of 1.69 is fine compared to the rest of the industry. TKC outperforms 72.73% 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 81.82% 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.
The Earnings Per Share has been growing by 48.75% on average over the past years. This is a very strong growth
TKC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.78%.
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
Based on estimates for the next years, TKC will show a very strong growth in Earnings Per Share. The EPS will grow by 32.25% on average per year.
The Revenue is expected to grow by 34.16% on average over the next years. This is a very strong growth
EPS Next Y-7.13%
EPS Next 2Y28.58%
EPS Next 3Y32.25%
EPS Next 5YN/A
Revenue Next Year40.14%
Revenue Next 2Y34.59%
Revenue Next 3Y29.95%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.00, the valuation of TKC can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TKC indicates a rather cheap valuation: TKC is cheaper than 90.91% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TKC to the average of the S&P500 Index (27.08), we can say TKC is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.68, the valuation of TKC can be described as very cheap.
100.00% of the companies in the same industry are more expensive than TKC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TKC to the average of the S&P500 Index (23.09), we can say TKC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 5.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKC is valued cheaply inside the industry as 100.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.44 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TKC's earnings are expected to grow with 32.25% in the coming years.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y28.58%
EPS Next 3Y32.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.69%, TKC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.51, TKC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, TKC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
5.2 History
The dividend of TKC is nicely growing with an annual growth rate of 45.17%!
TKC has been paying a dividend for at least 10 years, so it has a reliable track record.
TKC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)45.17%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
44.74% 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.
DP44.74%
EPS Next 2Y28.58%
EPS Next 3Y32.25%
NYSE:TKC (10/28/2025, 11:12:41 AM)
6.03
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners10.86%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.25B
Revenue(TTM)193.24B
Net Income(TTM)24.53B
Analysts82.5
Price Target8.76 (45.27%)
Short Float %0.46%
Short Ratio0.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
Yearly Dividend0.2
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)-0.85%
PT rev (3m)-2.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 5.68 | ||
| P/S | 1.14 | ||
| P/FCF | 20.44 | ||
| P/OCF | 3.14 | ||
| P/B | 1 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.67
EY11.11%
EPS(NY)1.06
Fwd EY17.61%
FCF(TTM)0.3
FCFY4.89%
OCF(TTM)1.92
OCFY31.84%
SpS5.29
BVpS6.01
TBVpS3.45
PEG (NY)N/A
PEG (5Y)0.18
Graham Number9.52
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 | 2.11 |
F-Score6
WACC9.39%
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-7.13%
EPS Next 2Y28.58%
EPS Next 3Y32.25%
EPS Next 5YN/A
Revenue 1Y (TTM)9.78%
Revenue growth 3Y66.79%
Revenue growth 5Y45.99%
Sales Q2Q%256.57%
Revenue Next Year40.14%
Revenue Next 2Y34.59%
Revenue Next 3Y29.95%
Revenue Next 5Y34.16%
EBIT growth 1Y-6.58%
EBIT growth 3Y42.04%
EBIT growth 5Y31.74%
EBIT Next Year316%
EBIT Next 3Y87.57%
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 9 and the Price/Book (PB) ratio is 1.
Can you provide the financial health for TKC stock?
The financial health rating of TURKCELL ILETISIM HIZMET-ADR (TKC) is 5 / 10.