TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TKC • US9001112047

6.56 USD
-0.05 (-0.76%)
At close: Feb 6, 2026
6.44 USD
-0.12 (-1.83%)
After Hours: 2/6/2026, 8:08:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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. These ratings could make TKC a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TKC was profitable.
  • TKC had a positive operating cash flow in the past year.
  • TKC had positive earnings in each of the past 5 years.
  • In the past 5 years TKC always reported a positive cash flow from operatings.
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

  • The Return On Assets of TKC (4.82%) is better than 68.18% of its industry peers.
  • TKC has a Return On Equity of 9.74%. This is comparable to the rest of the industry: TKC outperforms 59.09% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.40%, TKC is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TKC is below the industry average of 6.60%.
  • 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

  • Looking at the Profit Margin, with a value of 7.30%, TKC is in the better half of 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.
  • TKC's Operating Margin has declined in the last couple of years.
  • TKC has a worse Gross Margin (27.66%) than 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of TKC has declined.
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.
  • 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 has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.63 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 (2.63) than 90.91% of its industry peers.
  • The Debt to FCF ratio of TKC is 13.71, which is on the high side as it means it would take TKC, 13.71 years of fcf income to pay off all of its debts.
  • TKC has a Debt to FCF ratio of 13.71. This is comparable to the rest of the industry: TKC outperforms 40.91% of its industry peers.
  • TKC has a Debt/Equity ratio of 0.54. This is a neutral value indicating TKC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.54, TKC is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 13.71
Altman-Z 2.63
ROIC/WACC0.99
WACC9.47%
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.
  • The Current ratio of TKC (1.75) is better than 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.
  • 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.
  • The Revenue has grown by 70.48% in the past year. This is a very strong growth!
  • 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

  • TKC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.61% yearly.
  • TKC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.99% yearly.
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

  • 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

  • TKC is valuated reasonably with a Price/Earnings ratio of 10.58.
  • Based on the Price/Earnings ratio, TKC is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
  • TKC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
  • A Price/Forward Earnings ratio of 7.61 indicates a rather cheap valuation of TKC.
  • Based on the Price/Forward Earnings ratio, TKC is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, TKC is valued rather cheaply.
Industry RankSector Rank
PE 10.58
Fwd PE 7.61
TKC Price Earnings VS Forward Price EarningsTKC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TKC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKC is cheaper than 95.45% of the companies 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 RankSector Rank
P/FCF 18.86
EV/EBITDA 2.32
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.
  • 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%

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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 3.13%. Purely for dividend investing, there may be better candidates out there.
  • TKC's Dividend Yield is comparable with the industry average which is at 6.41.
  • Compared to an average S&P500 Dividend Yield of 1.81, TKC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.13%

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.
  • TKC has decreased its dividend 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

  • TKC pays out 49.02% of its income as dividend. 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 (2/6/2026, 8:08:35 PM)

After market: 6.44 -0.12 (-1.83%)

6.56

-0.05 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners11.92%
Inst Owner Change1.28%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.72B
Revenue(TTM)324.26B
Net Income(TTM)23.68B
Analysts82.86
Price Target8.19 (24.85%)
Short Float %0.35%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield 3.13%
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)-0.28%
PT rev (3m)-3.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.67%
EPS NY rev (3m)-3.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 10.58
Fwd PE 7.61
P/S 0.77
P/FCF 18.86
P/OCF 3.22
P/B 1.03
P/tB 1.73
EV/EBITDA 2.32
EPS(TTM)0.62
EY9.45%
EPS(NY)0.86
Fwd EY13.14%
FCF(TTM)0.35
FCFY5.3%
OCF(TTM)2.03
OCFY31.02%
SpS8.53
BVpS6.39
TBVpS3.8
PEG (NY)N/A
PEG (5Y)0.22
Graham Number9.44
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 2.63
F-Score6
WACC9.47%
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.