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Turkcell Iletisim Hizmetleri AS

TKC

5.940USD

-0.075-1.25%
Close 09/26, 16:00ETQuotes delayed by 15 min
5.22BMarket Cap
7.39P/E TTM

Turkcell Iletisim Hizmetleri AS

5.940

-0.075-1.25%

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

Currency: USD Updated: 2025-09-26

Key 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.

Score

Industry at a Glance

Industry Ranking
1 / 55
Overall Ranking
5 / 4714
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
7.952
Target Price
+32.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 72.32.
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%.
Fairly Valued
The company’s latest PE is 7.73, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.30M shares, decreasing 3.18% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 364.90K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The 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 1.37B, representing a year-over-year increase of 26.84%, while its net profit experienced a year-over-year increase of 20.79%.

Score

Industry at a Glance

Previous score
9.72
Change
0

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

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 8.22, which is higher than the Telecommunications Services industry's average of 4.97. Its current P/E ratio is 7.73, which is 14.17% below the recent high of 8.83 and 20.23% above the recent low of 6.17.

Score

Industry at a Glance

Previous score
8.21
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 10.00, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for Turkcell Iletisim Hizmetleri AS is 7.95, with a high of 7.95 and a low of 7.95.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
7.952
Target Price
+32.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
7
Average
Company name
Ratings
Analysts
Turkcell Iletisim Hizmetleri AS
TKC
1
Verizon Communications Inc
VZ
26
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: 2025-09-26

The company’s current price momentum score is 9.01, which is higher than the Telecommunications Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 6.25 and the support level at 5.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.25
Change
-0.24

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.077
Buy
RSI(14)
54.538
Neutral
STOCH(KDJ)(9,3,3)
70.010
Sell
ATR(14)
0.142
High Vlolatility
CCI(14)
34.349
Neutral
Williams %R
22.368
Buy
TRIX(12,20)
0.128
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.046
Sell
MA10
5.959
Sell
MA20
5.765
Buy
MA50
5.813
Buy
MA100
5.940
Sell
MA200
6.335
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 3.90%, representing a quarter-over-quarter decrease of 0.49%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Morgan Stanley & Co. LLC
7.22M
-1.64%
Macquarie Investment Management
4.67M
-0.03%
Aperio Group, LLC
3.76M
+6.25%
Parametric Portfolio Associates LLC
3.23M
-1.28%
Arrowstreet Capital, Limited Partnership
1.89M
+173.34%
Marshall Wace LLP
674.28K
+30.68%
Goldman Sachs & Company, Inc.
867.93K
+21.74%
American Century Investment Management, Inc.
843.33K
+6.72%
Discovery Capital Management, LLC
995.08K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 5.38, which is higher than the Telecommunications Services industry's average of 4.72. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.38
Change
0
Beta vs S&P 500 index
0.95
VaR
+3.72%
240-Day Maximum Drawdown
+28.36%
240-Day Volatility
+36.71%
Return
Best Daily Return
60 days
+2.99%
120 days
+6.70%
5 years
+11.65%
Worst Daily Return
60 days
-4.62%
120 days
-5.63%
5 years
-13.91%
Sharpe Ratio
60 days
-0.63
120 days
+0.03
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+28.36%
3 years
+34.32%
5 years
+60.83%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+0.40
5 years
+0.06
Skewness
240 days
-1.36
3 years
-0.24
5 years
-0.04
Volatility
Realised Volatility
240 days
+36.71%
5 years
+42.73%
Standardised True Range
240 days
+2.64%
5 years
+2.48%
Downside Risk-Adjusted Return
120 days
+4.10%
240 days
+4.10%
Maximum Daily Upside Volatility
60 days
+23.98%
Maximum Daily Downside Volatility
60 days
+25.77%
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
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
Iridium Communications Inc
IRDM
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
America Movil SAB de CV
America Movil SAB de CV
AMX
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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