TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Fundamental Analysis
USA - NYSE:TKC - US9001112047 - ADR
6.05 USD
+0.16 (+2.72%)
5.893 USD
-0.16 (-2.6%)
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 priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, TKC could be worth investigating further 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.
Each year in the past 5 years TKC has been profitable.
TKC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TKC's Return On Assets of 5.36% is fine compared to the rest of the industry. TKC outperforms 77.27% of its industry peers.
TKC has a better Return On Equity (11.17%) than 63.64% of its industry peers.
TKC's Return On Invested Capital of 3.88% is in line compared 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 5.84%.
The last Return On Invested Capital (3.88%) for TKC is above the 3 year average (3.62%), which is a sign of increasing profitability.
| 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
The Profit Margin of TKC (12.70%) is better than 77.27% of its industry peers.
TKC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.62%, TKC perfoms like the industry average, outperforming 59.09% 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 27.02%, TKC is doing worse than 81.82% of the companies in the same industry.
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
TKC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.11 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 (2.11) than 81.82% of its industry peers.
The Debt to FCF ratio of TKC is 16.04, which is on the high side as it means it would take TKC, 16.04 years of fcf income to pay off 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.
A Debt/Equity ratio of 0.58 indicates that 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
WACC9.4%
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 has a better Current ratio (1.69) than 68.18% 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.
TKC's Quick ratio of 1.69 is amongst the best of the industry. TKC outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.73% over the past year.
The Earnings Per Share has been growing by 48.75% on average over the past years. This is a very strong growth
Looking at the last year, TKC shows a quite strong growth in Revenue. The Revenue has grown by 9.78% in the last year.
TKC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.99% yearly.
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.
Based on estimates for the next years, TKC will show a very strong growth in Revenue. The Revenue will grow by 34.16% on average per year.
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
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
A Price/Earnings ratio of 9.03 indicates a reasonable valuation of TKC.
TKC's Price/Earnings ratio is rather cheap when compared to the industry. TKC is cheaper than 90.91% of the companies in the same industry.
TKC is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.71, the valuation of TKC can be described as very cheap.
TKC's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKC is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, TKC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.03 | ||
| Fwd PE | 5.71 |
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.
68.18% of the companies in the same industry are cheaper than TKC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.53 | ||
| EV/EBITDA | 3.28 |
4.3 Compensation for Growth
TKC's earnings are expected to grow with 32.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y28.58%
EPS Next 3Y32.25%
5. Dividend
5.1 Amount
TKC has a Yearly Dividend Yield of 3.69%.
Compared to an average industry Dividend Yield of 8.53, TKC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, TKC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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
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%
6.05
+0.16 (+2.72%)
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 Cap5.27B
Revenue(TTM)193.24B
Net Income(TTM)24.53B
Analysts82.5
Price Target8.76 (44.79%)
Short Float %0.41%
Short Ratio0.73
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 | 9.03 | ||
| Fwd PE | 5.71 | ||
| P/S | 1.15 | ||
| P/FCF | 20.53 | ||
| P/OCF | 3.16 | ||
| P/B | 1.01 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 3.28 |
EPS(TTM)0.67
EY11.07%
EPS(NY)1.06
Fwd EY17.53%
FCF(TTM)0.29
FCFY4.87%
OCF(TTM)1.92
OCFY31.7%
SpS5.28
BVpS6.01
TBVpS3.45
PEG (NY)N/A
PEG (5Y)0.19
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
WACC9.4%
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 9.03 and the Price/Book (PB) ratio is 1.01.
Can you provide the financial health for TKC stock?
The financial health rating of TURKCELL ILETISIM HIZMET-ADR (TKC) is 5 / 10.