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

NYSE:TKC • US9001112047

Current stock price

6.07 USD
-0.07 (-1.14%)
At close:
6.07 USD
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This TKC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TKC Profitability Analysis

1.1 Basic Checks

  • TKC had positive earnings in the past year.
  • In the past year TKC had a positive cash flow from operations.
  • 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 has a Return On Assets of 4.97%. This is in the better half of the industry: TKC outperforms 68.18% of its industry peers.
  • TKC has a Return On Equity (9.60%) which is comparable to the rest of the industry.
  • TKC's Return On Invested Capital of 9.32% is fine compared to the rest of the industry. TKC outperforms 72.73% of its industry peers.
  • TKC had an Average Return On Invested Capital over the past 3 years of 5.09%. This is in line with the industry average of 7.04%.
  • The last Return On Invested Capital (9.32%) for TKC is above the 3 year average (5.09%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 7.27%, TKC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TKC has declined.
  • Looking at the Operating Margin, with a value of 18.03%, TKC is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • TKC's Operating Margin has declined in the last couple of years.
  • TKC has a Gross Margin of 28.15%. This is amonst the worse of the industry: TKC underperforms 86.36% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TKC 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
  • 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 Altman-Z score of 2.67. This is amongst the best in the industry. TKC outperforms 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.
  • TKC has a Debt to FCF ratio (9.19) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that TKC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of TKC (0.51) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 9.19
Altman-Z 2.67
ROIC/WACC1.15
WACC8.08%
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.
  • TKC has a better Current ratio (1.70) than 95.45% 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 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

  • TKC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 123.04%, which is quite impressive.
  • 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%.
  • 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
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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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6

4. TKC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.93, 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 25.23, TKC is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 9.99, the valuation of TKC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TKC is valued cheaper than 86.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, TKC is valued rather cheaply.
Industry RankSector Rank
PE 20.93
Fwd PE 9.99
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKC indicates a rather cheap valuation: TKC is cheaper than 95.45% of the companies listed in the same industry.
  • TKC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.58
EV/EBITDA 2.11
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • TKC's earnings are expected to grow with 21.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)0.59
EPS Next 2Y44.96%
EPS Next 3Y21.41%

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

5

5. TKC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.27%, TKC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.70, TKC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, TKC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.27%

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.
  • TKC has decreased its dividend 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.
  • 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 (3/20/2026, 8:25:14 PM)

After market: 6.07 0 (0%)

6.07

-0.07 (-1.14%)

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 ChangeN/A
Market Cap5.29B
Revenue(TTM)342.46B
Net Income(TTM)24.89B
Analysts82.86
Price Target8.09 (33.28%)
Short Float %0.45%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 3.27%
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)-1.2%
PT rev (3m)-4.47%
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)2.63%
Revenue NY rev (3m)2.63%
Valuation
Industry RankSector Rank
PE 20.93
Fwd PE 9.99
P/S 0.68
P/FCF 13.58
P/OCF 2.63
P/B 0.9
P/tB 1.52
EV/EBITDA 2.11
EPS(TTM)0.29
EY4.78%
EPS(NY)0.61
Fwd EY10.01%
FCF(TTM)0.45
FCFY7.36%
OCF(TTM)2.31
OCFY37.98%
SpS8.87
BVpS6.71
TBVpS4
PEG (NY)0.46
PEG (5Y)0.59
Graham Number6.62
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
WACC8.08%
ROIC/WACC1.15
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 7 / 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 grow by 45.3% in the next year.