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Company Analysis

Turkcell Iletisim Hizmetleri AS TKC

A comprehensive view of key metrics, scores, and financial health for Turkcell Iletisim Hizmetleri AS

Overview of Turkcell Iletisim Hizmetleri A.S.

TKC NYQ
Communication Services Telecom Services Framework: General Corporate Mid Cap
Turkcell Iletisim Hizmetleri A.S. (TKC), is a Mid Cap company, in the Telecom Services industry, last closed at $4.62, about 73.4% undervalued vs fair value, -23.3% 1Y return, ranked 93/271 in sector.
USD 4.62
0.87%
(Delayed)
• Vol 90d: 27.3%
52-Week Range
Market Cap
$4.07B
Enterprise Value
$6.19B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.turkcell.com.tr
HQ Istanbul
Fiscal year Dec 31

Next Events

Earnings Nov 9 Call: Nov 9
Dividend Dec 17 Ex-div: Dec 10

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $4.62 +73% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
TRY 218.2B
7.8%%
Gross Profit
TRY 53.8B
25.5%%
Operating Income
TRY 26.1B
76.5%%
Net Income
TRY 30.8B
29.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
52.4%
Fair

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

TRY 12.2B
75.4% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
5
Active Leaks
1/5
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Turkcell Iletisim Hizmetleri AS's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Expense Control OpEx growth is controlled (score 0.63), demonstrating operating leverage.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.68), providing operational cushion.

Key risks

  • Scale Without Profitability Despite scale, profitability lags peers (score 0.34), suggesting limited competitive advantage.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.11), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TKC's balance between Growth (38.0%), Profitability (36.7%), and Safety (25.3%). Growth 38% Safety 25% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
76
Key Signals
Revenue CAGR 3Y 26.2% 88p Rev Growth YoY 7.8% 62p EPS CAGR 3Y 62.9% 92p EPS Growth YoY 29.9% 64p TSR 41.8% 80p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (26.2%, 88th percentile)
  • EPS CAGR 3Y in top 20% of peers (62.9%, 92th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Turkcell Iletisim Hizmetleri AS.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.01
- - -
+73.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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