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

NYSE:TKC • US9001112047

Current stock price

5.96 USD
-0.08 (-1.32%)
At close:
6.21 USD
+0.25 (+4.19%)
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.
  • In the past 5 years TKC has always been profitable.
  • 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 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.
  • With a Return On Equity value of 9.60%, TKC perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.32%, TKC is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • TKC had an Average Return On Invested Capital over the past 3 years of 5.09%. This 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

  • The Profit Margin of TKC (7.27%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TKC has declined.
  • TKC has a Operating Margin of 18.03%. 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 has a worse Gross Margin (28.15%) than 86.36% of its industry peers.
  • TKC's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TKC is still creating some value.
  • Compared to 1 year ago, TKC has about the same amount of shares outstanding.
  • Compared to 5 years ago, TKC has more shares outstanding
  • The debt/assets ratio for TKC is higher compared to a year ago.
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 2.67. 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 (2.67) than 95.45% of its industry peers.
  • TKC has a debt to FCF ratio of 9.19. This is a negative value and a sign of low solvency as TKC would need 9.19 years to pay back of all of its debts.
  • TKC's Debt to FCF ratio of 9.19 is in line compared to the rest of the industry. TKC outperforms 40.91% of its industry peers.
  • 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 2.67
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

  • TKC has a Current Ratio of 1.70. This is a normal value and indicates that TKC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.70, TKC belongs to the top 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.
  • Measured over the past years, TKC shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.33% on average per year.
  • The Revenue has grown by 71.16% in the past year. This is a very strong growth!
  • TKC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.60% yearly.
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
  • Based on estimates for the next years, TKC will show a very strong growth in Revenue. The Revenue will grow by 48.18% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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

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5

4. TKC Valuation Analysis

4.1 Price/Earnings Ratio

  • TKC is valuated rather expensively with a Price/Earnings ratio of 20.55.
  • TKC's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, TKC is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 9.85, the valuation of TKC can be described as reasonable.
  • 81.82% 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 (23.10), we can say TKC is valued rather cheaply.
Industry RankSector Rank
PE 20.55
Fwd PE 9.85
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 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 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.38
EV/EBITDA 2.09
TKC Per share dataTKC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • TKC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TKC's earnings are expected to grow with 21.41% in the coming years. This may justify a more expensive valuation.
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 3.76%.
  • Compared to an average industry Dividend Yield of 6.26, TKC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, TKC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.76%

5.2 History

  • On average, the dividend of TKC grows each year by 60.51%, which is quite nice.
  • TKC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)60.51%
Div Incr Years0
Div Non Decr Years0
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.
  • TKC's earnings are growing slower than its dividend. 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 (4/7/2026, 8:04:00 PM)

After market: 6.21 +0.25 (+4.19%)

5.96

-0.08 (-1.32%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners12.12%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap5.19B
Revenue(TTM)342.46B
Net Income(TTM)24.89B
Analysts82.5
Price Target8.09 (35.74%)
Short Float %0.35%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend0.23
Dividend Growth(5Y)60.51%
DP36.11%
Div Incr Years0
Div Non Decr Years0
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)-0.14%
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 20.55
Fwd PE 9.85
P/S 0.67
P/FCF 13.38
P/OCF 2.6
P/B 0.89
P/tB 1.5
EV/EBITDA 2.09
EPS(TTM)0.29
EY4.87%
EPS(NY)0.61
Fwd EY10.15%
FCF(TTM)0.45
FCFY7.47%
OCF(TTM)2.3
OCFY38.53%
SpS8.83
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 2.67
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.


How profitable is TURKCELL ILETISIM HIZMET-ADR (TKC) stock?

TURKCELL ILETISIM HIZMET-ADR (TKC) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for TKC stock?

The Price/Earnings (PE) ratio for TURKCELL ILETISIM HIZMET-ADR (TKC) is 20.55 and the Price/Book (PB) ratio is 0.89.


Is the dividend of TURKCELL ILETISIM HIZMET-ADR sustainable?

The dividend rating of TURKCELL ILETISIM HIZMET-ADR (TKC) is 6 / 10 and the dividend payout ratio is 36.11%.