(TKC) Turkcell Iletisim - Ratings and Ratios
Exchange: NYSE • Country: Turkey • Currency: USD • Type: Common Stock • ISIN: US9001112047
TKC: Mobile, Broadband, Cloud, Gaming, TV, Music, Payment
Turkcell Iletisim Hizmetleri A.S. (NYSE:TKC) is a leading digital services provider with a strong presence in Turkey, Belarus, Northern Cyprus, and the Netherlands. The company operates through three main segments: Turkcell Turkey, Turkcell International, and Techfin. This structure allows them to cater to diverse markets while maintaining operational efficiency.
Their service portfolio is extensive, covering broadband services like mobile broadband, fiber-optic connections, and fixed wireless access. They also offer cloud-based solutions such as Lifebox for personal storage and Iste Suit for corporate needs, which includes email, file management, and video conferencing. Additionally, they provide a cloud gaming platform called GAME+, enhancing their appeal to a broad customer base.
Turkcells digital services extend beyond telecom. They manage digital identities with solutions like mobile solutions and one-time passwords. They offer cybersecurity services, including managed security and data centers, positioning themselves as a comprehensive tech provider. Their IoT and big data analytics further add to their value proposition, making them a one-stop-shop for both individual and corporate clients.
In the financial sector, Turkcell provides digital payment services, including mobile wallets and QR code payments. They also offer e-commerce solutions, loans, and insurance services, diversifying their revenue streams and enhancing customer retention.
Financially, Turkcell has a market cap of $6.5 billion, a P/E ratio of 8.86, and a P/S ratio of 0.06, indicating efficient revenue generation relative to their market value. This valuation suggests a stable investment with potential for growth, especially considering their expansion into digital services and adjacent markets.
In summary, Turkcell presents a compelling investment opportunity with a strong market position, diversified services, and attractive valuation metrics. Their strategic moves into digital transformation and adjacent markets highlight their commitment to growth and innovation, making them a notable player in the telecom and digital services industry.
Additional Sources for TKC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TKC Stock Overview
Market Cap in USD | 5,487m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Wireless Telecommunication Services |
IPO / Inception | 2000-07-11 |
TKC Stock Ratings
Growth 5y | 36.7% |
Fundamental | 85.4% |
Dividend | 41.8% |
Rel. Strength | 6.35 |
Analysts | 5/5 |
Fair Price Momentum | 6.23 USD |
Fair Price DCF | 901.67 USD |
TKC Dividends
Dividend Yield 12m | 3.40% |
Yield on Cost 5y | 5.74% |
Annual Growth 5y | 13.47% |
Payout Consistency | 47.2% |
TKC Growth Ratios
Growth Correlation 3m | -13.6% |
Growth Correlation 12m | 16.9% |
Growth Correlation 5y | 53.6% |
CAGR 5y | 10.17% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 1.86 |
Alpha | 17.47 |
Beta | 0.751 |
Volatility | 58.99% |
Current Volume | 397.6k |
Average Volume 20d | 610.2k |
As of April 02, 2025, the stock is trading at USD 6.27 with a total of 397,554 shares traded.
Over the past week, the price has changed by +0.97%, over one month by -9.26%, over three months by -6.14% and over the past year by +26.14%.
Yes, based on ValueRay Fundamental Analyses, Turkcell Iletisim (NYSE:TKC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.38 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TKC as of April 2025 is 6.23. This means that TKC is currently overvalued and has a potential downside of -0.64%.
Turkcell Iletisim has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy TKC.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TKC Turkcell Iletisim will be worth about 6.9 in April 2026. The stock is currently trading at 6.27. This means that the stock has a potential upside of +9.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9 | 43.5% |
Analysts Target Price | 9.4 | 49.6% |
ValueRay Target Price | 6.9 | 9.3% |