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Turkcell Iletisim Hizmetleri AS

Turkcell Iletisim Hizmetleri AS

TKC
$5.37USD↑+1.90%+0.10 today

MARKET CAP

4.6B

P/E (TTM)

1.0x

FWD P/E

1.0x

DAY RANGE

$5 – $5

52W RANGE

$5
$7

AI Summary

Stalk
TrimMedium

The chart remains under clear supply dominance, with the primary pattern of lower highs and lower lows intact and EMAs/SMA trending downward. Medium-term bias is bearish; the recent bounce into the 9/20 EMAs and 50-day SMA reduces immediate selling efficiency, suggesting deferred execution on rallies into the EMA/SMA zone. A breach below the recent low around 5.25 would accelerate the downside continuation.

  • ↑Q2 revenue up 2.5% YoY to TRY71.8 bn despite inflation
  • ↑EBITDA margin at 41.8% reflects robust cost management
  • ↓Negative earnings revisions raise concerns over profit momentum
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Turkcell Iletisim Hizmetleri A.S. (TKC) is a leading telecommunications and technology services provider in Turkey, primarily focusing on mobile and fixed wireless communication services. The company also operates in digital services, 5G technology, fiber infrastructure, and technology finance (Techfin), positioning itself as a key player in the ongoing digital transformation and telecommunications expansion in the region. Turkcell's strategic investments in 5G and digital services underscore its commitment to maintaining a competitive edge in a rapidly evolving industry.

Bull says

  • ↑Q2 revenue up 2.5% YoY to TRY71.8 bn despite inflation
  • ↑EBITDA margin at 41.8% reflects robust cost management
  • ↑Ongoing 5G and fiber investments poised to drive future growth
  • ↑Dividend yield of 1.47% offers steady income to shareholders
  • ↑High earnings yield and low leverage imply attractive valuation
  • ↑Digital services expansion could deliver upside surprises

Bear says

  • ↓Negative earnings revisions raise concerns over profit momentum
  • ↓High short interest signals skepticism and potential sell pressure
  • ↓Slightly weak liquidity and size may limit trading access
  • ↓Elevated volatility risk could spur unpredictable price swings
  • ↓Value‐trap potential if earnings and margins fail to recover
  • ↓Inflation and FX headwinds may curb subscriber growth

Investment themes with TKC

Turkey↑ +0.20%

Emerging market growth at Eurasian crossroads

TUR · TKGBY · KHOLY

Earnings Call · Q4 2023 · Mgmt. Guidance

Updated 04-20-2025bullish

Transcript signals

Bull points

  • Group revenues ramped up by 76% in historical figures, while under inflationary accounting, the rise was 15%.
  • An expanding subscriber base and robust ARPU growth, as well as digital services, were the main drivers of this growth.
  • EBITDA increased by 83% on historical figures, while according to inflationary accounting, growth was 20%.

Bear points

  • The balance sheet change due to inflationary adjustments in 2023 had a more adverse effect compared to 2022, with the monetary gain loss item being the most significant pressure point for net income, amounting TRY4 billion.
  • a significant rise in interest rates in the last quarter leading to higher funding costs had an adverse impact on Financell’s margins.
Read full transcript analysis ›