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Türk Telekomünikasyon Anonim Sirketi (TTKOM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Türk Telekomünikasyon Anonim Sirketi

TTKOMMarket cap $3.78BPrice $1.1

Country🇹🇷Turkey

SectorTechnology

IndustryTelecom Services

Provides fixed-line, broadband, mobile, and TV services across Turkey, connecting over 50 million subscribers. As the country's former state monopoly, it still owns the backbone infrastructure most rivals quietly lease.

In Bastion Portfolios?

52W Return-6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+5%5

Revenue Forecast

Rev CAGR (1y)+17%8

Rev CAGR (3y)+26%9

Rev CAGR (5y)+24%10

Earnings Forecast

EPS Growth Y+1+9%6

EPS Growth Y+2+23%8

EPS Growth Y+3+25%8

Quality

Margins

EBIT Margin20%7

Net Income Margin10%6

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA1.16

Efficiency

ROE12%5

ROA6%6

Earnings Stability44

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)410

P/BV0.710

EV Multiples

EV/EBITDA Fwd210

EV/EBIT Fwd510

Yield

Free Cash Flow Yield12.2%10

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return-11%3

YTD return-8%4

Mid term

Price vs 52wHigh70%3

1 year return+1%5

Long term

3 year return+129%8

5 year return+708%10

Risk Shield

Price Risk

Beta0.57

Volatility37%5

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield12.2%10

Quality

ROCE13%7

Earnings Stability44

Net Debt/EBITDA1.16

02Growth

Is it actually growing, and how fast?

TTKOMTürk Telekomünikasyon Anonim Sirketi

Revenue FY25$5.6B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+23%8

EPS growth, FY28E+25%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 5%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 23%/yr vs revenue 26%/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?

TTKOMTürk Telekomünikasyon Anonim Sirketi

Total return Current−16.7%

Price return Current−27.9%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-11%3

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+1%5

3-year return+129%8

5-year return+708%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +129% over three years and +708% over five, ahead of 80% of the market.

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

WATCH

It's up 1% over the past year, but 30% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-8%).

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Türk Telekom. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TTKOMTürk Telekomünikasyon Anonim Sirketi

Revenue FY25$5.6B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+5%5

Revenue, next 1Y+17%8

Revenue, next 3Y, CAGR+26%9

Revenue, next 5Y, CAGR+24%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+9%6

EPS growth, FY27E+23%8

EPS growth, FY28E+25%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 26%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 5%/yr over the last 3 years and is set to grow 26%/yr from here.

The runway holds up: revenue is set to grow 24%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 23%/yr vs revenue 26%/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?

TTKOMTürk Telekomünikasyon Anonim Sirketi

Total return Current−16.7%

Price return Current−27.9%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return-11%3

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+1%5

3-year return+129%8

5-year return+708%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +129% over three years and +708% over five, ahead of 80% of the market.

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

WATCH

It's up 1% over the past year, but 30% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-8%).

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Türk Telekom. 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