TURKCELL ILETISIM HIZMET-ADR (TKC)
US9001112047 - ADR
TKC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. Both the profitability and the financial health of TKC get a neutral evaluation. Nothing too spectacular is happening here. TKC is growing strongly while it is still valued neutral. This is a good combination! 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
The Return On Assets of TKC (4.12%) is better than 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 8.10%, TKC is in line with its industry, outperforming 57.14% of the companies in the same industry.
TKC's Return On Invested Capital of 2.29% is in line compared to the rest of the industry. TKC outperforms 42.86% of its industry peers.
TKC had an Average Return On Invested Capital over the past 3 years of 5.47%. This is in line with the industry average of 6.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 8.1% | ||
| ROIC | 2.29% |
ROA(3y)5.04%
ROA(5y)6.09%
ROE(3y)12.95%
ROE(5y)15.45%
ROIC(3y)5.47%
ROIC(5y)8.32%
1.3 Margins
TKC's Profit Margin of 9.04% is fine compared to the rest of the industry. TKC outperforms 76.19% of its industry peers.
In the last couple of years the Profit Margin of TKC has grown nicely.
TKC has a Operating Margin (5.27%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TKC has declined.
TKC has a Gross Margin of 17.70%. This is amonst the worse of the industry: TKC underperforms 90.48% of its industry peers.
In the last couple of years the Gross Margin of TKC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.27% | ||
| PM (TTM) | 9.04% | ||
| GM | 17.7% |
OM growth 3Y-26.27%
OM growth 5Y-16.33%
PM growth 3Y-6.97%
PM growth 5Y4.31%
GM growth 3Y-11.07%
GM growth 5Y-8.79%
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.
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 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.36 indicates that TKC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TKC (2.36) is better than 85.71% of its industry peers.
The Debt to FCF ratio of TKC is 55.59, which is on the high side as it means it would take TKC, 55.59 years of fcf income to pay off all of its debts.
TKC has a Debt to FCF ratio of 55.59. This is amonst the worse of the industry: TKC underperforms 85.71% of its industry peers.
TKC has a Debt/Equity ratio of 0.55. This is a neutral value indicating TKC is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.55, TKC is doing good in the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 55.59 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.13
WACC17.73%
2.3 Liquidity
TKC has a Current Ratio of 1.57. 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 (1.57) is better than 66.67% of its industry peers.
TKC has a Quick Ratio of 1.56. This is a normal value and indicates that TKC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TKC (1.56) is better than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The earnings per share for TKC have decreased strongly by -14.23% in the last year.
The Earnings Per Share has been growing by 44.11% on average over the past years. This is a very strong growth
Looking at the last year, TKC shows a very strong growth in Revenue. The Revenue has grown by 96.05%.
TKC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.14% yearly.
EPS 1Y (TTM)-14.23%
EPS 3Y43.62%
EPS 5Y44.11%
EPS Q2Q%-8.97%
Revenue 1Y (TTM)96.05%
Revenue growth 3Y54.4%
Revenue growth 5Y38.14%
Sales Q2Q%-256.41%
3.2 Future
The Earnings Per Share is expected to grow by 39.11% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 34.54% on average over the next years. This is a very strong growth
EPS Next Y11.53%
EPS Next 2Y30.8%
EPS Next 3Y39.11%
EPS Next 5YN/A
Revenue Next Year77.77%
Revenue Next 2Y53.54%
Revenue Next 3Y38.38%
Revenue Next 5Y34.54%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.66, which indicates a correct valuation of TKC.
71.43% of the companies in the same industry are more expensive than TKC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.96, TKC is valued a bit cheaper.
With a Price/Forward Earnings ratio of 7.38, 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 90.48% 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 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 7.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TKC is valued cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TKC is valued more expensive than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 115.2 | ||
| EV/EBITDA | 3.79 |
4.3 Compensation for Growth
TKC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TKC's earnings are expected to grow with 39.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)0.38
EPS Next 2Y30.8%
EPS Next 3Y39.11%
5. Dividend
5.1 Amount
TKC has a Yearly Dividend Yield of 1.79%.
Compared to an average industry Dividend Yield of 5.16, TKC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.23, TKC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
On average, the dividend of TKC grows each year by 40.69%, which is quite nice.
TKC has been paying a dividend for at least 10 years, so it has a reliable track record.
TKC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)40.69%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
TKC pays out 20.14% 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.
DP20.14%
EPS Next 2Y30.8%
EPS Next 3Y39.11%
TURKCELL ILETISIM HIZMET-ADR
NYSE:TKC (11/21/2024, 8:04:00 PM)
After market: 6.83 0 (0%)6.83
+0.05 (+0.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.96B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 7.38 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.45
PEG (5Y)0.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.12% | ||
| ROE | 8.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.27% | ||
| PM (TTM) | 9.04% | ||
| GM | 17.7% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-14.23%
EPS 3Y43.62%
EPS 5Y
EPS Q2Q%
EPS Next Y11.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)96.05%
Revenue growth 3Y54.4%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y