TURKCELL ILETISIM HIZMET-ADR (TKC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TKC - US9001112047 - ADR
6.09 USD
+0.21 (+3.57%)
6.08 USD
-0.01 (-0.16%)
Overall TKC gets a fundamental rating of 6 out of 10. We evaluated TKC against 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! This makes TKC very considerable 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.
- TKC had positive earnings in each of the past 5 years.
- TKC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TKC has a better Return On Assets (5.36%) than 68.18% of its industry peers.
- TKC has a better Return On Equity (11.17%) than 63.64% of its industry peers.
- With a Return On Invested Capital value of 3.88%, TKC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TKC is below the industry average of 6.24%.
- 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.
- TKC has a Operating Margin of 10.62%. This is comparable to the rest of the industry: TKC outperforms 59.09% of 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
- TKC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, TKC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that TKC is not a great score, but indicates 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 81.82% 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.
- The Debt to FCF ratio of TKC (16.04) is comparable to the rest of the industry.
- TKC has a Debt/Equity ratio of 0.58. This is a neutral value indicating TKC is somewhat dependend on debt financing.
- TKC's Debt to Equity ratio of 0.58 is in line compared 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
WACC9.4%
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.
- Looking at the Current ratio, with a value of 1.69, TKC belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- A Quick Ratio of 1.69 indicates that TKC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.69, TKC belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
| 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.
- Measured over the past years, TKC shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.75% on average per year.
- Looking at the last year, TKC shows a quite strong growth in Revenue. The Revenue has grown by 9.78% in the last year.
- TKC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.99% yearly.
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
- The Earnings Per Share is expected to grow by 27.63% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 30.99% on average over the next years. This is a very strong growth
EPS Next Y-9.1%
EPS Next 2Y21.92%
EPS Next 3Y27.63%
EPS Next 5YN/A
Revenue Next Year42.5%
Revenue Next 2Y35.24%
Revenue Next 3Y30.15%
Revenue Next 5Y30.99%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- The Price/Earnings ratio is 9.37, which indicates a very decent valuation of TKC.
- 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.
- TKC is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 6.57, which 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, TKC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 6.57 |
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.
- TKC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TKC is more expensive than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.26 | ||
| EV/EBITDA | 3.28 |
4.3 Compensation for Growth
- TKC's earnings are expected to grow with 27.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y21.92%
EPS Next 3Y27.63%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.65%, TKC has a reasonable but not impressive dividend return.
- TKC's Dividend Yield is comparable with the industry average which is at 5.49.
- TKC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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.
- The dividend of TKC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP44.74%
EPS Next 2Y21.92%
EPS Next 3Y27.63%
6.09
+0.21 (+3.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners11.92%
Inst Owner Change0.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.31B
Revenue(TTM)193.24B
Net Income(TTM)24.53B
Analysts82.86
Price Target8.21 (34.81%)
Short Float %0.03%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend0.19
Dividend Growth(5Y)45.17%
DP44.74%
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)-3.04%
PT rev (3m)-6.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 6.57 | ||
| P/S | 1.19 | ||
| P/FCF | 21.26 | ||
| P/OCF | 3.27 | ||
| P/B | 1.04 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 3.28 |
EPS(TTM)0.65
EY10.67%
EPS(NY)0.93
Fwd EY15.22%
FCF(TTM)0.29
FCFY4.7%
OCF(TTM)1.86
OCFY30.6%
SpS5.13
BVpS5.84
TBVpS3.35
PEG (NY)N/A
PEG (5Y)0.19
Graham Number9.24
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
WACC9.4%
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 Year42.5%
Revenue Next 2Y35.24%
Revenue Next 3Y30.15%
Revenue Next 5Y30.99%
EBIT growth 1Y-6.58%
EBIT growth 3Y42.04%
EBIT growth 5Y31.74%
EBIT Next Year328.99%
EBIT Next 3Y89.5%
EBIT Next 5Y64.04%
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.
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 decline by -9.1% in the next year.