TURKCELL ILETISIM HIZMET-ADR (TKC) Fundamental Analysis & Valuation

NYSE:TKC • US9001112047

Current stock price

5.91 USD
-0.08 (-1.34%)
At close:
5.91 USD
0 (0%)
After Hours:

This TKC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TKC Profitability Analysis

1.1 Basic Checks

  • TKC had positive earnings in the past year.
  • TKC had a positive operating cash flow in the past year.
  • TKC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TKC had a positive operating cash flow.
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 2025 0 20B 40B 60B 80B

1.2 Ratios

  • TKC's Return On Assets of 4.97% is fine compared to the rest of the industry. TKC outperforms 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.60%, TKC is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • TKC has a Return On Invested Capital of 9.32%. This is in the better half of the industry: TKC outperforms 72.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TKC is below the industry average of 7.40%.
  • The 3 year average ROIC (5.09%) for TKC is below the current ROIC(9.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.97%
ROE 9.6%
ROIC 9.32%
ROA(3y)5.14%
ROA(5y)5.1%
ROE(3y)9.88%
ROE(5y)11.65%
ROIC(3y)5.09%
ROIC(5y)5.07%
TKC Yearly ROA, ROE, ROICTKC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • TKC has a Profit Margin (7.27%) which is in line with its industry peers.
  • TKC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TKC (18.03%) is better than 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of TKC has declined.
  • Looking at the Gross Margin, with a value of 28.15%, TKC is doing worse than 86.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TKC has remained more or less at the same level.
Industry RankSector Rank
OM 18.03%
PM (TTM) 7.27%
GM 28.15%
OM growth 3Y59.81%
OM growth 5Y-4.4%
PM growth 3Y-0.32%
PM growth 5Y-12.92%
GM growth 3Y30.87%
GM growth 5Y-1.24%
TKC Yearly Profit, Operating, Gross MarginsTKC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TKC Health Analysis

2.1 Basic Checks

  • TKC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
  • TKC has a worse debt/assets ratio than last year.
TKC Yearly Shares OutstandingTKC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100B 200B 300B 400B 500B

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 has a better Altman-Z score (2.65) than 95.45% of its industry peers.
  • The Debt to FCF ratio of TKC is 9.19, which is on the high side as it means it would take TKC, 9.19 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.19, TKC perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that TKC is somewhat dependend on debt financing.
  • TKC has a Debt to Equity ratio of 0.51. This is comparable to the rest of the industry: TKC outperforms 59.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 9.19
Altman-Z 2.65
ROIC/WACC1.16
WACC8.06%
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 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that TKC should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.70, TKC belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • TKC has a Quick Ratio of 1.69. 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 better Quick ratio (1.69) than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.69
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 2025 50B 100B 150B

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

10

3. TKC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 123.04% over the past year.
  • TKC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.33% yearly.
  • Looking at the last year, TKC shows a very strong growth in Revenue. The Revenue has grown by 71.16%.
  • Measured over the past years, TKC shows a very strong growth in Revenue. The Revenue has been growing by 39.60% on average per year.
EPS 1Y (TTM)123.04%
EPS 3Y65.1%
EPS 5Y35.33%
EPS Q2Q%40.85%
Revenue 1Y (TTM)71.16%
Revenue growth 3Y54.93%
Revenue growth 5Y39.6%
Sales Q2Q%25.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.75% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 48.18% on average over the next years. This is a very strong growth
EPS Next Y45.3%
EPS Next 2Y44.96%
EPS Next 3Y21.41%
EPS Next 5Y29.75%
Revenue Next Year75.14%
Revenue Next 2Y75.81%
Revenue Next 3Y64.57%
Revenue Next 5Y48.18%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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5

4. TKC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.38, which indicates a rather expensive current valuation of TKC.
  • The rest of the industry has a similar Price/Earnings ratio as TKC.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, TKC is valued at the same level.
  • With a Price/Forward Earnings ratio of 9.76, the valuation of TKC can be described as very reasonable.
  • TKC's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKC is cheaper than 86.36% of the companies in the same industry.
  • TKC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.38
Fwd PE 9.76
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 cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TKC is valued a bit more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.26
EV/EBITDA 2.05
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TKC's earnings are expected to grow with 21.41% in the coming years.
PEG (NY)0.45
PEG (5Y)0.58
EPS Next 2Y44.96%
EPS Next 3Y21.41%

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

6

5. TKC Dividend Analysis

5.1 Amount

  • TKC has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
  • TKC's Dividend Yield is a higher than the industry average which is at 6.58.
  • TKC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.77%

5.2 History

  • On average, the dividend of TKC grows each year by 60.51%, 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)60.51%
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

  • TKC pays out 36.11% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TKC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.11%
EPS Next 2Y44.96%
EPS Next 3Y21.41%
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 2025 0 10B 20B 30B
TKC Dividend Payout.TKC Dividend Payout, showing the Payout Ratio.TKC Dividend Payout.PayoutRetained Earnings

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TKC Fundamentals: All Metrics, Ratios and Statistics

TURKCELL ILETISIM HIZMET-ADR

NYSE:TKC (3/30/2026, 8:04:00 PM)

After market: 5.91 0 (0%)

5.91

-0.08 (-1.34%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners12.12%
Inst Owner Change12.29%
Ins OwnersN/A
Ins Owner Change0%
Market Cap5.15B
Revenue(TTM)342.46B
Net Income(TTM)24.89B
Analysts82.86
Price Target8.09 (36.89%)
Short Float %0.35%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend0.23
Dividend Growth(5Y)60.51%
DP36.11%
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%
PT rev (3m)-1.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.36%
EPS NY rev (3m)-13.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.63%
Valuation
Industry RankSector Rank
PE 20.38
Fwd PE 9.76
P/S 0.67
P/FCF 13.26
P/OCF 2.57
P/B 0.88
P/tB 1.48
EV/EBITDA 2.05
EPS(TTM)0.29
EY4.91%
EPS(NY)0.61
Fwd EY10.25%
FCF(TTM)0.45
FCFY7.54%
OCF(TTM)2.3
OCFY38.89%
SpS8.84
BVpS6.69
TBVpS3.98
PEG (NY)0.45
PEG (5Y)0.58
Graham Number6.61
Profitability
Industry RankSector Rank
ROA 4.97%
ROE 9.6%
ROCE 15.11%
ROIC 9.32%
ROICexc 12.51%
ROICexgc 18.85%
OM 18.03%
PM (TTM) 7.27%
GM 28.15%
FCFM 5.04%
ROA(3y)5.14%
ROA(5y)5.1%
ROE(3y)9.88%
ROE(5y)11.65%
ROIC(3y)5.09%
ROIC(5y)5.07%
ROICexc(3y)7%
ROICexc(5y)7.15%
ROICexgc(3y)11.35%
ROICexgc(5y)11.58%
ROCE(3y)8.48%
ROCE(5y)8.51%
ROICexgc growth 3Y66.25%
ROICexgc growth 5Y-10.91%
ROICexc growth 3Y72.43%
ROICexc growth 5Y-8.68%
OM growth 3Y59.81%
OM growth 5Y-4.4%
PM growth 3Y-0.32%
PM growth 5Y-12.92%
GM growth 3Y30.87%
GM growth 5Y-1.24%
F-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 9.19
Debt/EBITDA 1.06
Cap/Depr 113.3%
Cap/Sales 20.96%
Interest Coverage 3.62
Cash Conversion 71.18%
Profit Quality 69.37%
Current Ratio 1.7
Quick Ratio 1.69
Altman-Z 2.65
F-Score7
WACC8.06%
ROIC/WACC1.16
Cap/Depr(3y)102.95%
Cap/Depr(5y)103.28%
Cap/Sales(3y)29.28%
Cap/Sales(5y)28.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)123.04%
EPS 3Y65.1%
EPS 5Y35.33%
EPS Q2Q%40.85%
EPS Next Y45.3%
EPS Next 2Y44.96%
EPS Next 3Y21.41%
EPS Next 5Y29.75%
Revenue 1Y (TTM)71.16%
Revenue growth 3Y54.93%
Revenue growth 5Y39.6%
Sales Q2Q%25.53%
Revenue Next Year75.14%
Revenue Next 2Y75.81%
Revenue Next 3Y64.57%
Revenue Next 5Y48.18%
EBIT growth 1Y131.79%
EBIT growth 3Y119.26%
EBIT growth 5Y45.96%
EBIT Next Year238.05%
EBIT Next 3Y83.59%
EBIT Next 5Y55.24%
FCF growth 1Y839.54%
FCF growth 3Y-4.36%
FCF growth 5Y20.46%
OCF growth 1Y38.42%
OCF growth 3Y24.39%
OCF growth 5Y44.59%

TURKCELL ILETISIM HIZMET-ADR / TKC Fundamental Analysis 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 5 / 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 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 grow by 45.3% in the next year.