Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Sell
RSI(14)
43.734
Neutral
STOCH(KDJ)(9,3,3)
23.472
Neutral
ATR(14)
0.136
High Vlolatility
CCI(14)
-130.578
Sell
Williams %R
78.507
Sell
TRIX(12,20)
-0.032
Sell
StochRSI(14)
0.000
Oversold
Turkcell Iletisim Hizmetleri AS
TKC5.730USD
-0.060-1.04%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
5.04BMarket Cap
12.22P/E TTM
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: 2025-11-11Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
7.564
Target Price
+30.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 23.25, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 45.49M shares, increasing 15.87% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 44.27K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-11The company's current financial score is 9.72, which is higher than the Telecommunications Services industry's average of 7.10. 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
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
8.63
Turkcell Iletisim Hizmetleri AS's Company Valuation
Currency: USD Updated: 2025-11-11The company’s current valuation score is 7.20, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 23.25, which is 15.29% below the recent high of 26.80 and 218.84% above the recent low of -27.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/54
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-11The company’s current earnings forecast score is 10.00, which is higher than the Telecommunications Services industry's average of 7.20. The average price target for Turkcell Iletisim Hizmetleri AS is 7.56, with a high of 7.56 and a low of 7.56.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
7.564
Target Price
+30.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
Total
6
Median
6
Average
Company name
Ratings
Analysts
Turkcell Iletisim Hizmetleri AS
TKC
1
Verizon Communications Inc
VZ
25
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-11The company’s current price momentum score is 6.65, which is lower than the Telecommunications Services industry's average of 7.55. Sideways: Currently, the stock price is trading between the resistance level at 6.03 and the support level at 5.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
5.840
Sell
MA10
5.870
Sell
MA20
5.877
Sell
MA50
5.862
Sell
MA100
5.861
Sell
MA200
6.197
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-11The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.15. The latest institutional shareholding proportion is 5.18%, representing a quarter-over-quarter increase of 32.61%. The largest institutional shareholder is James Simons, holding a total of 364.90K shares, representing 0.04% of shares outstanding, with 1496.15% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-11The company’s current risk assessment score is 7.61, which is higher than the Telecommunications Services industry's average of 6.33. 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.
Score
Beta vs S&P 500 index
0.93
VaR
+3.76%
240-Day Maximum Drawdown
+28.36%
240-Day Volatility
+38.11%
Return
Best Daily Return
60 days
+4.33%
120 days
+6.70%
5 years
+11.65%
Worst Daily Return
60 days
-6.26%
120 days
-6.26%
5 years
-13.91%
Sharpe Ratio
60 days
-0.11
120 days
-0.56
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+28.36%
3 years
+34.32%
5 years
+60.83%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
+0.25
5 years
+0.01
Skewness
240 days
-1.34
3 years
-0.33
5 years
-0.05
Volatility
Realised Volatility
240 days
+38.11%
5 years
+42.85%
Standardised True Range
240 days
+2.73%
5 years
+2.58%
Downside Risk-Adjusted Return
120 days
-79.55%
240 days
-79.55%
Maximum Daily Upside Volatility
60 days
+31.19%
Maximum Daily Downside Volatility
60 days
+32.96%
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
TKC
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
TDS
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Globalstar Inc
GSAT
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AT&T Inc
T
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
