TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TKC - US9001112047 - ADR
5.9 USD
-0.03 (-0.51%)
5.9 USD
0 (0%)
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 an average financial health and profitability rating. TKC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make TKC suitable 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.
Each year in the past 5 years TKC had a positive operating cash flow.
1.2 Ratios
TKC's Return On Assets of 5.36% is fine compared to the rest of the industry. TKC outperforms 68.18% of its industry peers.
TKC's Return On Equity of 11.17% is fine compared to the rest of the industry. TKC outperforms 63.64% of its industry peers.
TKC has a Return On Invested Capital (3.88%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TKC is below the industry average of 6.45%.
The 3 year average ROIC (3.62%) for TKC is below the current ROIC(3.88%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 12.70%, TKC is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
TKC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.62%, TKC is in line with its industry, outperforming 59.09% of the companies in the same industry.
TKC's Operating Margin has declined in the last couple of years.
TKC's Gross Margin of 27.02% is on the low side compared to the rest of the industry. TKC is outperformed by 81.82% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TKC is destroying value.
Compared to 1 year ago, TKC has about the same amount of shares outstanding.
The number of shares outstanding for TKC has been increased compared to 5 years ago.
TKC has a better debt/assets ratio than last year.
2.2 Solvency
TKC has an Altman-Z score of 2.11. 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 Altman-Z score of 2.11. This is amongst the best in the industry. TKC outperforms 86.36% of its industry peers.
TKC has a debt to FCF ratio of 16.04. This is a negative value and a sign of low solvency as TKC would need 16.04 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.04, TKC is in line with its industry, outperforming 40.91% of the companies in the same industry.
TKC has a Debt/Equity ratio of 0.58. This is a neutral value indicating TKC is somewhat dependend on debt financing.
TKC has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: TKC outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 16.04 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.41
WACC9.37%
2.3 Liquidity
A Current Ratio of 1.69 indicates that TKC should not have too much problems paying its short term obligations.
TKC has a Current ratio of 1.69. This is amongst the best in the industry. TKC outperforms 90.91% of its industry peers.
A Quick Ratio of 1.69 indicates that TKC should not have too much problems paying its short term obligations.
TKC has a Quick ratio of 1.69. This is amongst the best in the industry. TKC outperforms 95.45% 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.
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)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 27.63% 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-9.1%
EPS Next 2Y21.92%
EPS Next 3Y27.63%
EPS Next 5YN/A
Revenue Next Year41.62%
Revenue Next 2Y35.24%
Revenue Next 3Y30.15%
Revenue Next 5Y34.16%
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.
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
TKC is valuated reasonably with a Price/Earnings ratio of 8.94.
TKC's Price/Earnings ratio is rather cheap when compared to the industry. TKC is cheaper than 95.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. TKC is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.31 indicates a rather cheap valuation of TKC.
Based on the Price/Forward Earnings ratio, TKC is valued cheaper than 95.45% of the companies in the same industry.
TKC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 6.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKC is valued cheaply inside the industry as 90.91% 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 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.42 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TKC's earnings are expected to grow with 27.63% in the coming years.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y21.92%
EPS Next 3Y27.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.57%, TKC has a reasonable but not impressive dividend return.
TKC's Dividend Yield is comparable with the industry average which is at 5.50.
TKC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
5.2 History
The dividend of TKC is nicely growing with an annual growth rate of 45.17%!
TKC has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
TKC pays out 44.74% 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.
DP44.74%
EPS Next 2Y21.92%
EPS Next 3Y27.63%
5.9
-0.03 (-0.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners11.85%
Inst Owner Change12.72%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.14B
Revenue(TTM)193.24B
Net Income(TTM)24.53B
Analysts82.5
Price Target8.47 (43.56%)
Short Float %0.15%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend0.19
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)-0.91%
PT rev (3m)-4.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 6.31 | ||
| P/S | 1.14 | ||
| P/FCF | 20.42 | ||
| P/OCF | 3.14 | ||
| P/B | 1 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.66
EY11.19%
EPS(NY)0.93
Fwd EY15.85%
FCF(TTM)0.29
FCFY4.9%
OCF(TTM)1.88
OCFY31.87%
SpS5.18
BVpS5.89
TBVpS3.38
PEG (NY)N/A
PEG (5Y)0.18
Graham Number9.35
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
WACC9.37%
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-9.1%
EPS Next 2Y21.92%
EPS Next 3Y27.63%
EPS Next 5YN/A
Revenue 1Y (TTM)9.78%
Revenue growth 3Y66.79%
Revenue growth 5Y45.99%
Sales Q2Q%256.57%
Revenue Next Year41.62%
Revenue Next 2Y35.24%
Revenue Next 3Y30.15%
Revenue Next 5Y34.16%
EBIT growth 1Y-6.58%
EBIT growth 3Y42.04%
EBIT growth 5Y31.74%
EBIT Next Year325.79%
EBIT Next 3Y87.81%
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 8.94 and the Price/Book (PB) ratio is 1.
Can you provide the financial health for TKC stock?
The financial health rating of TURKCELL ILETISIM HIZMET-ADR (TKC) is 5 / 10.