TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TKC • US9001112047
6.52 USD
-0.14 (-2.1%)
At close: Feb 2, 2026
6.59 USD
+0.07 (+1.07%)
Pre-Market: 2/3/2026, 8:35:03 AM
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 not overvalued while it is showing excellent growth. This is an interesting combination. This makes TKC very considerable for growth investing!
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.
- Each year in the past 5 years TKC has been profitable.
- In the past 5 years TKC always reported a positive cash flow from operatings.
1.2 Ratios
- TKC has a Return On Assets of 4.82%. This is in the better half of the industry: TKC outperforms 68.18% of its industry peers.
- 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.
- The Return On Invested Capital of TKC (9.40%) is better than 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 6.55%.
- The last Return On Invested Capital (9.40%) for TKC is above the 3 year average (3.62%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
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.
- In the last couple of years the Profit Margin of TKC has grown nicely.
- With a decent Operating Margin value of 16.64%, TKC is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- In the last couple of years the Operating Margin of TKC has declined.
- Looking at the Gross Margin, with a value of 27.66%, 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 | 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TKC is destroying value.
- The number of shares outstanding for TKC remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, TKC has more shares outstanding
- The debt/assets ratio for TKC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.62 indicates that TKC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TKC has a better Altman-Z score (2.62) than 90.91% 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 of 0.54. This is comparable to the rest of the industry: TKC outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 13.71 | ||
| Altman-Z | 2.62 |
ROIC/WACC0.99
WACC9.46%
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.
- With an excellent Current ratio value of 1.75, TKC belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- 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.
- TKC has a Quick ratio of 1.75. This is amongst the best in the industry. TKC outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
- TKC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.18%.
- 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.
- Looking at the last year, TKC shows a very strong growth in Revenue. 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
- The Earnings Per Share is expected to grow by 25.61% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 30.99% on average over the next years. This is a very strong growth
EPS Next Y-12.55%
EPS Next 2Y18.06%
EPS Next 3Y25.61%
EPS Next 5YN/A
Revenue Next Year42.5%
Revenue Next 2Y35.24%
Revenue Next 3Y30.15%
Revenue Next 5Y30.99%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- The Price/Earnings ratio is 10.52, which indicates a very decent valuation of TKC.
- Based on the Price/Earnings ratio, TKC is valued cheaper than 86.36% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.41. TKC is valued rather cheaply when compared to this.
- TKC is valuated cheaply with a Price/Forward Earnings ratio of 7.55.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TKC indicates a rather cheap valuation: TKC is cheaper than 95.45% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. TKC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKC indicates a rather cheap valuation: TKC is cheaper than 95.45% of the companies listed 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 | 18.69 | ||
| EV/EBITDA | 2.3 |
4.3 Compensation for Growth
- The decent profitability rating of TKC may justify a higher PE ratio.
- A more expensive valuation may be justified as TKC's earnings are expected to grow with 25.61% in the coming years.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y18.06%
EPS Next 3Y25.61%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.10%, TKC has a reasonable but not impressive dividend return.
- TKC's Dividend Yield is comparable with the industry average which is at 6.47.
- Compared to an average S&P500 Dividend Yield of 1.83, TKC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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 49.02% 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.
DP49.02%
EPS Next 2Y18.06%
EPS Next 3Y25.61%
6.52
-0.14 (-2.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners11.92%
Inst Owner Change1.13%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.68B
Revenue(TTM)324.26B
Net Income(TTM)23.68B
Analysts82.86
Price Target8.14 (24.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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)-0.96%
PT rev (3m)-4.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.67%
EPS NY rev (3m)-5.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 7.55 | ||
| P/S | 0.76 | ||
| P/FCF | 18.69 | ||
| P/OCF | 3.2 | ||
| P/B | 1.02 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 2.3 |
EPS(TTM)0.62
EY9.51%
EPS(NY)0.86
Fwd EY13.25%
FCF(TTM)0.35
FCFY5.35%
OCF(TTM)2.04
OCFY31.3%
SpS8.56
BVpS6.41
TBVpS3.81
PEG (NY)N/A
PEG (5Y)0.22
Graham Number9.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.62 |
F-Score6
WACC9.46%
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 Year42.5%
Revenue Next 2Y35.24%
Revenue Next 3Y30.15%
Revenue Next 5Y30.99%
EBIT growth 1Y336%
EBIT growth 3Y42.04%
EBIT growth 5Y31.74%
EBIT Next Year328.99%
EBIT Next 3Y89.5%
EBIT Next 5Y64.04%
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.