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Turkcell Iletisim Hizmetleri A.S. (TKC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Turkcell Iletisim Hizmetleri A.S.

TKCMarket cap $4.46BPrice $5.2

Country🇹🇷Turkey

SectorTechnology

IndustryTelecommunication Services

Provides mobile, broadband, and digital services to over 50 million customers across Turkey and beyond, dominating a market where it was the country's first GSM operator. Now pushes deeper into fintech, cloud, and digital entertainment to diversify beyond telecom.

In Bastion Portfolios?

52W Return-8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+25%9

Rev CAGR (5y)+27%10

Earnings Forecast

EPS Growth Y+1+11%7

EPS Growth Y+2+53%9

EPS Growth Y+3+26%8

Quality

Margins

EBIT Margin15%6

Net Income Margin7%5

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA1.65

Efficiency

ROE7%3

ROA3%5

Earnings Stability55

GEAR+VERY STRONG94

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)136

P/BV0.710

EV Multiples

EV/EBITDA Fwd210

EV/EBIT Fwd610

Yield

Free Cash Flow Yield17.6%10

Dividend Yield3.6%8

Momentum

Short term

1 month return+1%8

3 month return-10%3

YTD return-5%4

Mid term

Price vs 52wHigh72%4

1 year return-14%3

Long term

3 year return+12%3

5 year return+34%5

Risk Shield

Price Risk

Beta0.57

Volatility29%7

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield17.6%10

Quality

ROCE8%5

Earnings Stability55

Net Debt/EBITDA1.65

02Growth

Is it actually growing, and how fast?

TKCTurkcell Iletisim Hizmetleri A.S.

Revenue FY25$5.6B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+27%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+53%9

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 4%/yr over the last 3 years and is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 27%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 26%/yr vs revenue 25%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

TKCTurkcell Iletisim Hizmetleri A.S.

Total return Current−5.7%

Price return Current−25.1%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-10%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-14%3

3-year return+12%3

5-year return+34%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+12% over three years and +34% over five), roughly average for the market.

Returns sit at the market level so far this year (-5%).

WEAKNESSES

It's down 14% over the past year, now 28% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-10%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Turkcell. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TKCTurkcell Iletisim Hizmetleri A.S.

Revenue FY25$5.6B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+25%9

Revenue, next 5Y, CAGR+27%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+11%7

EPS growth, FY27E+53%9

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 25%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 4%/yr over the last 3 years and is set to grow 25%/yr from here.

The runway holds up: revenue is set to grow 27%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 26%/yr vs revenue 25%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

TKCTurkcell Iletisim Hizmetleri A.S.

Total return Current−5.7%

Price return Current−25.1%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-10%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high72%4

1-year return-14%3

3-year return+12%3

5-year return+34%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Average long-term results. Multi-year returns are middling (+12% over three years and +34% over five), roughly average for the market.

Returns sit at the market level so far this year (-5%).

WEAKNESSES

It's down 14% over the past year, now 28% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-10%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Turkcell. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community