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Turkcell Iletisim Hizmetleri AS

TKC
6.560USD
-0.050-0.76%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.76BMarket Cap
26.61P/E TTM

Turkcell Iletisim Hizmetleri AS

6.560
-0.050-0.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Turkcell Iletisim Hizmetleri AS

Currency: USD Updated: 2026-02-06

Key Insights

Turkcell Iletisim Hizmetleri AS's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 7.45.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Turkcell Iletisim Hizmetleri AS's Score

Industry at a Glance

Industry Ranking
1 / 51
Overall Ranking
38 / 4521
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Turkcell Iletisim Hizmetleri AS Highlights

StrengthsRisks
Turkcell Iletisim Hizmetleri AS is a Turkey-based company, which is a provider of a converged telecommunication and technology services. The Company offers a wide range of services, including digital services, voice, messaging, data, enterprise services, electronic communication services, and Internet Protocol Television (IPTV) services to its customer over its wireless and wired telecommunication networks. Turkcell Iletisim also provides other technological products and services with its national and international subsidiaries and affiliated companies in a wide geographical area, such as gaming, entertainment, and software products, financing and digital payment services, tower and infrastructure services, call center services, and renewable energy services. Additionally, The Company retails smart phones, phone cases, laptops, tablets, smart watches, robot vacuum cleaners, other electronic devices in its stores.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.08B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 109.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 109.56%.
Overvalued
The company’s latest PE is 26.61, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 51.10M shares, increasing 5.73% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 453.19K shares of this stock.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
7.448
Target Price
+12.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Turkcell Iletisim Hizmetleri AS is 9.94, ranking 1 out of 51 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.46B, representing a year-over-year increase of 21.79%, while its net profit experienced a year-over-year increase of 68.94%.

Score

Industry at a Glance

Previous score
9.94
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.91

Growth Potential

10.00

Shareholder Returns

9.80

Turkcell Iletisim Hizmetleri AS's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Turkcell Iletisim Hizmetleri AS is 7.20, ranking 30 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 26.61, which is 2.29% below the recent high of 27.22 and 203.81% above the recent low of -27.63.

Score

Industry at a Glance

Previous score
7.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Turkcell Iletisim Hizmetleri AS is 10.00, ranking 1 out of 51 in the Telecommunications Services industry. The average price target is 7.56, with a high of 7.56 and a low of 7.56.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
7.448
Target Price
+12.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
5
Median
6
Average
Company name
Ratings
Analysts
Turkcell Iletisim Hizmetleri AS
TKC
1
Verizon Communications Inc
VZ
27
Charter Communications Inc
CHTR
23
Altice USA Ord Shs Class A
OPTU
16
Altice USA Inc
ATUS
16
Lumen Technologies Inc
LUMN
14
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Turkcell Iletisim Hizmetleri AS is 9.30, ranking 15 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 7.03 and the support level at 5.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Buy
RSI(14)
63.033
Neutral
STOCH(KDJ)(9,3,3)
46.635
Sell
ATR(14)
0.155
Low Volatility
CCI(14)
-2.807
Neutral
Williams %R
26.190
Buy
TRIX(12,20)
0.649
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.620
Sell
MA10
6.626
Sell
MA20
6.319
Buy
MA50
5.998
Buy
MA100
5.940
Buy
MA200
5.940
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Turkcell Iletisim Hizmetleri AS is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 5.81%, representing a quarter-over-quarter increase of 12.33%. The largest institutional shareholder is Steven Cohen, holding a total of 582.20K shares, representing 0.07% of shares outstanding, with 737.97% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Morgan Stanley & Co. LLC
7.61M
+5.58%
Nomura Investment Management Business Trust
4.65M
-0.61%
Aperio Group, LLC
4.27M
+13.84%
Operadora Inbursa de Sociedades de Inversión, S.A. de C.V.
4.19M
--
Parametric Portfolio Associates LLC
3.63M
+7.66%
Millennium Management LLC
3.50M
+326.42%
Goldman Sachs & Company, Inc.
2.57M
+57.66%
Two Sigma Investments, LP
2.44M
+77.95%
Marshall Wace LLP
1.49M
-42.66%
American Century Investment Management, Inc.
1.25M
+19.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Turkcell Iletisim Hizmetleri AS is 8.10, ranking 18 out of 51 in the Telecommunications Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.10
Change
0
Beta vs S&P 500 index
0.93
VaR
+3.72%
240-Day Maximum Drawdown
+28.36%
240-Day Volatility
+38.39%

Return

Best Daily Return
60 days
+7.19%
120 days
+7.19%
5 years
+11.65%
Worst Daily Return
60 days
-2.79%
120 days
-6.26%
5 years
-13.91%
Sharpe Ratio
60 days
+2.15
120 days
+1.09
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+28.36%
3 years
+33.78%
5 years
+52.91%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
+0.53
5 years
+0.15
Skewness
240 days
-1.20
3 years
-0.33
5 years
+0.02

Volatility

Realised Volatility
240 days
+38.39%
5 years
+41.82%
Standardised True Range
240 days
+2.30%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
+151.07%
240 days
+151.07%
Maximum Daily Upside Volatility
60 days
+25.68%
Maximum Daily Downside Volatility
60 days
+24.69%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
+34.47%
60 days
+53.74%
120 days
+53.07%

Peer Comparison

Telecommunications Services
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.21 /10
Score
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Earnings Forecast
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Institutional Confidence
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Comcast Corp
Comcast Corp
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
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Liberty Latin America Ltd
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8.07 /10
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