(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

TKC Stock Overview

Market Cap in USD 5,060m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Wireless Telecommunication Services
IPO / Inception 2000-07-11

TKC Stock Ratings

Growth Rating 27.6
Fundamental 81.2
Dividend Rating 69.8
Rel. Strength -3.46
Analysts 5/5
Fair Price Momentum 5.80 USD
Fair Price DCF 857.64 USD

TKC Dividends

Dividend Yield 12m 7.15%
Yield on Cost 5y 10.92%
Annual Growth 5y 13.67%
Payout Consistency 47.2%

TKC Growth Ratios

Growth Correlation 3m -77.6%
Growth Correlation 12m -9%
Growth Correlation 5y 54.6%
CAGR 5y 7.70%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 1.08
Alpha 5.44
Beta 0.478
Volatility 48.73%
Current Volume 606.7k
Average Volume 20d 807k
What is the price of TKC stocks?
As of April 22, 2025, the stock is trading at USD 6.11 with a total of 606,739 shares traded.
Over the past week, the price has changed by +1.16%, over one month by +4.80%, over three months by -13.33% and over the past year by +8.19%.
Is Turkcell Iletisim a good stock to buy?
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 81.17 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 5.80. This means that TKC is currently overvalued and has a potential downside of -5.07%.
Is TKC a buy, sell or hold?
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
What are the forecast for TKC stock price target?
According to ValueRays Forecast Model, TKC Turkcell Iletisim will be worth about 6.4 in April 2026. The stock is currently trading at 6.11. This means that the stock has a potential upside of +4.26%.
Issuer Forecast Upside
Wallstreet Target Price 9 47.1%
Analysts Target Price 9.4 53.5%
ValueRay Target Price 6.4 4.3%