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TKC

SellSinker

Turkcell Iletisim Hizmetleri A.S. · Communication Services · Turkey · $4.7B · Avg Vol: $11M/d

29
StockRank
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Q
39
V
43
M
37
P/E (TTM)
11.9x
ROE
6.8%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Turkcell Iletisim Hizmetleri A.S., together with its subsidiaries, engages in establishing and operating a global system for mobile communications (GSM) network in Turkey, Belarus, Turkish Republic of Northern Cyprus, Germany, and the Netherlands.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.8B4.2B4.5B26.2%6.5B7.8B20.2%
EPS0.170.650.741.390.4225.3%0.430.5020.2%
Shares870.6M870.6M870.6M870.6M0.0%870.6M
Debt1.2B1.8B2.5B2.8B31.2%2.8B
Equity1.3B2.3B3.6B5.0B55.3%
Op CF1.3B1.3B1.6B1.7B10.3%1.7B
Inv CF-597.5M-943.0M-813.7M-1.0B
Fin CF-203.4M100.8M263.5M-263.8M
Loading 1Y...
PRICE (1Y)-2.8%
5.025.165.315.455.60Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.27
RSI (14)
41.8
52W High
$7.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
4.1%*38.1
ROE
6.8%49.5
GP/Assets
N/A
Op. Margin
0.0%24.7
FCF/Assets
3.6%43.2
Piotroski
776.1
Int. Cover
N/A
D/E Ratio
0.69x29.6
Current Ratio
1.49x47.0
Value
43
P/E (TTM)
11.9x68.4
EV/EBITDA
N/A
P/FCF
14.0x54.7
P/B
2.2x43.8
P/S
N/A
Div Yield
N/A
Momentum
37
52W High %
73%50.1
RS 6M
-27%27.0
SMA 50/200
0.92x34.2
EPS Rev 4W
0.0%25.7
EPS Rev 12W
N/A
EPS Improve
+23%41.1
Q Growth
-6%41.3

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
9.6x
Gross Margin
27.5%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TKC are excluded.

TickerCompanyMkt CapStockRankSignal
TKCTurkcell Iletisim Hizmetleri A.S.(you)$4.7B29Sell
TTKOM.ISTürk Telekomünikasyon Anonim Sirketi$4.4B62Hold
GSRAY.ISGalatasaray Sportif Sinai ve Ticari Yatirimlar A.S.$286M30Sell
BJKAS.ISBesiktas Futbol Yatirimlari Sanayi ve Ticaret A.S.$254M32Sell
BIGTK.ISBig Medya Teknoloji Anonim Sirketi$203M19Strong Sell
FENER.ISFenerbahçe Futbol A.S.$380M6Strong Sell
TSPOR.ISTrabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.$161M19Strong Sell
HURGZ.ISHürriyet Gazetecilik ve Matbaacilik A.S.$100M23Sell
IHAAS.ISIhlas Haber Ajansi A.S.$167M1Strong Sell
MACKO.ISMackolik Internet Hizmetleri Ticaret A.S.$71M91Strong Buy

Peer medians: ROE -9.4% · P/E 9.0x · Gross margin 41.2%

Turkcell Iletisim Hizmetleri A.S. (TKC): Stock Score Summary

Turkcell Iletisim Hizmetleri A.S. (TKC) has a MoatMap StockRank of 29/100 based on Quality (39/100), Value (43/100), and Momentum (37/100) factor scores. The current signal is SELL.

Turkcell Iletisim Hizmetleri A.S., together with its subsidiaries, engages in establishing and operating a global system for mobile communications (GSM) network in Turkey, Belarus, Turkish Republic of Northern Cyprus, Germany, and the Netherlands.

Key Financial Metrics

Price$5.27
Market Cap$4.7B
P/E (TTM)11.86
P/E (Forward)9.62
Price/Book2.21
Return on Equity6.8%
Debt/Equity0.69x
Gross Margin27.5%
Operating Margin0.0%
Revenue Growth2.5%
Free Cash Flow$335M

Turkcell Iletisim Hizmetleri A.S. operates in the Telecom Services industry, part of the Communication Services sector (Turkey).

Frequently Asked Questions

What is Turkcell Iletisim Hizmetleri A.S.’s (TKC) StockRank?
MoatMap’s StockRank for Turkcell Iletisim Hizmetleri A.S. (TKC) is 29/100, with a Sell signal. It is a composite of Quality (39), Value (43), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Turkcell Iletisim Hizmetleri A.S. have an economic moat?
Turkcell Iletisim Hizmetleri A.S. (TKC) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Turkcell Iletisim Hizmetleri A.S. a buy, hold, or sell?
MoatMap’s current signal for Turkcell Iletisim Hizmetleri A.S. (TKC) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Turkcell Iletisim Hizmetleri A.S. in?
Turkcell Iletisim Hizmetleri A.S. (TKC) operates in the Communication Services sector, specifically the Telecom Services industry (Turkey).