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

NYSE:TKC • US9001112047

Current stock price

6.15 USD
-0.06 (-0.97%)
At close:
6.15 USD
0 (0%)
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.
  • 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.
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 in line with its industry peers.
  • The Return On Invested Capital of TKC (9.32%) is better than 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TKC is below the industry average of 7.13%.
  • 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

  • TKC has a Profit Margin of 7.27%. This is in the better half of the industry: TKC outperforms 63.64% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of TKC has declined.
  • Looking at the Gross Margin, with a value of 28.15%, TKC is doing worse than 86.36% of the companies in the same industry.
  • 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

  • TKC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TKC has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TKC has been increased compared to 5 years ago.
  • 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

  • An Altman-Z score of 2.68 indicates that TKC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.68, TKC belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 9.19. This is comparable to the rest of the industry: TKC outperforms 45.45% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that TKC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.51, TKC perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 9.19
Altman-Z 2.68
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.
  • With an excellent Current ratio value of 1.70, TKC belongs to the best 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

  • 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.
  • 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.
  • TKC shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, TKC will show a very strong growth in Earnings Per Share. The EPS will grow by 29.75% on average per year.
  • TKC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.18% yearly.
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.
  • 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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6

4. TKC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.21, the valuation of TKC can be described as rather expensive.
  • TKC's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.70. TKC is around the same levels.
  • TKC is valuated reasonably with a Price/Forward Earnings ratio of 10.08.
  • TKC's Price/Forward Earnings ratio is rather cheap when compared to the industry. TKC is cheaper than 86.36% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. TKC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.21
Fwd PE 10.08
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

  • 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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TKC.
Industry RankSector Rank
P/FCF 13.69
EV/EBITDA 2.12
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TKC's earnings are expected to grow with 21.41% in the coming years.
PEG (NY)0.47
PEG (5Y)0.6
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

  • TKC has a Yearly Dividend Yield of 3.27%. Purely for dividend investing, there may be better candidates out there.
  • TKC's Dividend Yield is comparable with the industry average which is at 6.30.
  • TKC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.27%

5.2 History

  • The dividend of TKC is nicely growing with an annual growth rate of 60.51%!
  • 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 (3/13/2026, 8:04:00 PM)

After market: 6.15 0 (0%)

6.15

-0.06 (-0.97%)

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 Cap5.36B
Revenue(TTM)342.46B
Net Income(TTM)24.89B
Analysts82.86
Price Target8.09 (31.54%)
Short Float %0.36%
Short Ratio1.63
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)-2.62%
EPS NY rev (3m)-6.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)1.82%
Valuation
Industry RankSector Rank
PE 21.21
Fwd PE 10.08
P/S 0.69
P/FCF 13.69
P/OCF 2.65
P/B 0.91
P/tB 1.53
EV/EBITDA 2.12
EPS(TTM)0.29
EY4.72%
EPS(NY)0.61
Fwd EY9.93%
FCF(TTM)0.45
FCFY7.3%
OCF(TTM)2.32
OCFY37.67%
SpS8.91
BVpS6.75
TBVpS4.02
PEG (NY)0.47
PEG (5Y)0.6
Graham Number6.63
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 2.68
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 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 5 / 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.