TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TKC - US9001112047 - ADR
5.62 USD
-0.02 (-0.35%)
5.62 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TKC. 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
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.
1.2 Ratios
With a decent Return On Assets value of 5.36%, TKC is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Return On Equity of TKC (11.17%) is better than 68.18% 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 5.89%.
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
With a decent Profit Margin value of 12.70%, TKC is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of TKC has grown nicely.
TKC has a Operating Margin (10.62%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TKC has declined.
TKC has a worse Gross Margin (27.02%) than 81.82% of its industry peers.
In the last couple of years the Gross Margin of TKC has declined.
| 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.
TKC has more shares outstanding than it did 5 years ago.
TKC has a better debt/assets ratio than last year.
2.2 Solvency
TKC has an Altman-Z score of 2.08. 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.
With an excellent Altman-Z score value of 2.08, TKC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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.
TKC has a worse Debt to FCF ratio (16.04) than 63.64% of its industry peers.
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 (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 16.04 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.42
WACC9.33%
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 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.
The Quick ratio of TKC (1.69) is better than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
TKC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.73%, which is quite impressive.
TKC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.75% yearly.
Looking at the last year, TKC shows a quite strong growth in Revenue. The Revenue has grown by 9.78% in the last year.
The Revenue has been growing by 45.99% on average over the past years. This is a very strong growth!
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
TKC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.84% yearly.
The Revenue is expected to grow by 34.16% on average over the next years. This is a very strong growth
EPS Next Y-9.03%
EPS Next 2Y22.2%
EPS Next 3Y27.84%
EPS Next 5YN/A
Revenue Next Year40.84%
Revenue Next 2Y35.14%
Revenue Next 3Y30.06%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.52, the valuation of TKC can be described as very reasonable.
95.45% 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 25.98, TKC is valued rather cheaply.
A Price/Forward Earnings ratio of 5.92 indicates a rather cheap valuation of TKC.
100.00% of the companies in the same industry are more expensive than TKC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TKC to the average of the S&P500 Index (35.79), we can say TKC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
TKC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKC is cheaper than 100.00% of the companies in the same industry.
63.64% 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 | 19.24 | ||
| EV/EBITDA | 3.1 |
4.3 Compensation for Growth
A more expensive valuation may be justified as TKC's earnings are expected to grow with 27.84% in the coming years.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y22.2%
EPS Next 3Y27.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.76%, TKC has a reasonable but not impressive dividend return.
TKC's Dividend Yield is comparable with the industry average which is at 8.84.
TKC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
The dividend of TKC is nicely growing with an annual growth rate of 45.17%!
TKC has paid a dividend for at least 10 years, which is 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
44.74% of the earnings are spent on dividend by TKC. This is a bit on the high side, but may be sustainable.
The dividend of TKC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.74%
EPS Next 2Y22.2%
EPS Next 3Y27.84%
5.62
-0.02 (-0.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners10.86%
Inst Owner Change12.71%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.90B
Revenue(TTM)193.24B
Net Income(TTM)24.53B
Analysts82.5
Price Target8.52 (51.6%)
Short Float %0.16%
Short Ratio0.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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)-2.77%
PT rev (3m)-2.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-2.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 5.92 | ||
| P/S | 1.07 | ||
| P/FCF | 19.24 | ||
| P/OCF | 2.96 | ||
| P/B | 0.94 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 3.1 |
EPS(TTM)0.66
EY11.74%
EPS(NY)0.95
Fwd EY16.9%
FCF(TTM)0.29
FCFY5.2%
OCF(TTM)1.9
OCFY33.82%
SpS5.24
BVpS5.95
TBVpS3.42
PEG (NY)N/A
PEG (5Y)0.17
Graham Number9.4
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 | 2.08 |
F-Score6
WACC9.33%
ROIC/WACC0.42
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-9.03%
EPS Next 2Y22.2%
EPS Next 3Y27.84%
EPS Next 5YN/A
Revenue 1Y (TTM)9.78%
Revenue growth 3Y66.79%
Revenue growth 5Y45.99%
Sales Q2Q%256.57%
Revenue Next Year40.84%
Revenue Next 2Y35.14%
Revenue Next 3Y30.06%
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 8.52 and the Price/Book (PB) ratio is 0.94.
Can you provide the financial health for TKC stock?
The financial health rating of TURKCELL ILETISIM HIZMET-ADR (TKC) is 5 / 10.