Turkcell Iletisim Hizmetleri Stock Analysis

TKC Stock  USD 6.62  0.04  0.60%   
Turkcell Iletisim Hizmetleri is fairly valued with Real Value of 6.4 and Target Price of 6.3. The main objective of Turkcell Iletisim stock analysis is to determine its intrinsic value, which is an estimate of what Turkcell Iletisim Hizmetleri is worth, separate from its market price. There are two main types of Turkcell Iletisim's stock analysis: fundamental analysis and technical analysis.
The Turkcell Iletisim stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Turkcell Iletisim's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Turkcell Stock Analysis Notes

The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Turkcell Iletisim last dividend was issued on the 6th of December 2024. The entity had 11861:1000 split on the 26th of June 2006. Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Northern Cyprus, Germany, and the Netherlands. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey. Turkcell Iletisim operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. To find out more about Turkcell Iletisim Hizmetleri contact the company at 90 212 313 10 00 or learn more at https://www.turkcell.com.tr.

Turkcell Iletisim Quarterly Total Revenue

40.17 Billion

Turkcell Iletisim Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Turkcell Iletisim's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Turkcell Iletisim Hizmetleri or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Turkcell Iletisim generated a negative expected return over the last 90 days
Latest headline from aa.com.tr: 4th edition of stanbul Photo Awards 10th anniversary exhibition to open in Ankara

Turkcell Iletisim Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Turkcell Iletisim previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Turkcell Largest EPS Surprises

Earnings surprises can significantly impact Turkcell Iletisim's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-09
2023-03-310.15080.16630.015510 
2019-07-31
2019-06-300.110.094-0.01614 
2019-11-20
2019-09-300.180.1617-0.018310 
View All Earnings Estimates

Turkcell Iletisim Environmental, Social, and Governance (ESG) Scores

Turkcell Iletisim's ESG score is a quantitative measure that evaluates Turkcell Iletisim's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Turkcell Iletisim's operations that may have significant financial implications and affect Turkcell Iletisim's stock price as well as guide investors towards more socially responsible investments.

Turkcell Iletisim Thematic Classifications

In addition to having Turkcell Iletisim stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

Turkcell Stock Institutional Investors

Shares
Qube Research & Technologies2024-09-30
311.7 K
Citigroup Inc2024-09-30
253.2 K
Vident Advisory, Llc2024-09-30
229 K
Marshall Wace Asset Management Ltd2024-09-30
218.4 K
Guggenheim Capital Llc2024-09-30
211.3 K
Discerene Group Lp2024-09-30
199.8 K
Btc Capital Management, Inc.2024-09-30
196 K
Creative Planning Inc2024-09-30
176.4 K
Rhumbline Advisers2024-09-30
169.2 K
Morgan Stanley - Brokerage Accounts2024-09-30
11 M
Macquarie Group Ltd2024-09-30
4.7 M
Note, although Turkcell Iletisim's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Turkcell Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.85 B.

Turkcell Profitablity

The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.12 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.05  0.10 
Return On Equity 0.10  0.14 

Management Efficiency

Turkcell Iletisim has Return on Asset of 0.0325 % which means that on every $100 spent on assets, it made $0.0325 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2417 %, implying that it generated $0.2417 on every 100 dollars invested. Turkcell Iletisim's management efficiency ratios could be used to measure how well Turkcell Iletisim manages its routine affairs as well as how well it operates its assets and liabilities. At present, Turkcell Iletisim's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Turkcell Iletisim's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.1 B, whereas Other Assets are projected to grow to (5.3 B).
Last ReportedProjected for Next Year
Book Value Per Share 55.99  58.79 
Tangible Book Value Per Share 29.19  30.65 
Enterprise Value Over EBITDA 3.45  6.18 
Price Book Value Ratio 1.00  0.95 
Enterprise Value Multiple 3.45  6.18 
Price Fair Value 1.00  0.95 
Enterprise Value155.8 B163.6 B
Understanding the management dynamics of Turkcell Iletisim Hizmetleri allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield
0.0331
Operating Margin
0.1624
Profit Margin
0.3423
Forward Dividend Yield
0.0331
Beta
0.723

Technical Drivers

As of the 11th of December 2024, Turkcell Iletisim has the Variance of 2.94, risk adjusted performance of 0.0014, and Coefficient Of Variation of (16,591). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkcell Iletisim, as well as the relationship between them.

Turkcell Iletisim Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Turkcell Iletisim middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Turkcell Iletisim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Turkcell Iletisim Outstanding Bonds

Turkcell Iletisim issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Turkcell Iletisim uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Turkcell bonds can be classified according to their maturity, which is the date when Turkcell Iletisim Hizmetleri has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Turkcell Iletisim Predictive Daily Indicators

Turkcell Iletisim intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Turkcell Iletisim stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Turkcell Iletisim Corporate Filings

6K
2nd of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
13th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Turkcell Iletisim Forecast Models

Turkcell Iletisim's time-series forecasting models are one of many Turkcell Iletisim's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Turkcell Iletisim's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Turkcell Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkcell Iletisim prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Turkcell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Turkcell Iletisim. By using and applying Turkcell Stock analysis, traders can create a robust methodology for identifying Turkcell entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin 0.07  0.07 
Net Profit Margin 0.12  0.11 
Gross Profit Margin 0.21  0.20 

Current Turkcell Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Turkcell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Turkcell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.3Strong Buy2Odds
Turkcell Iletisim Hizmetleri current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Turkcell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Turkcell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Turkcell Iletisim, talking to its executives and customers, or listening to Turkcell conference calls.
Turkcell Analyst Advice Details

Turkcell Stock Analysis Indicators

Turkcell Iletisim Hizmetleri stock analysis indicators help investors evaluate how Turkcell Iletisim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Turkcell Iletisim shares will generate the highest return on investment. By understating and applying Turkcell Iletisim stock analysis, traders can identify Turkcell Iletisim position entry and exit signals to maximize returns.
Begin Period Cash Flow42.7 B
Long Term Debt56.3 B
Common Stock Shares Outstanding2.2 B
Total Stockholder Equity122.2 B
Tax Provision-795.7 M
Quarterly Earnings Growth Y O Y-0.081
Property Plant And Equipment Net72.8 B
Cash And Short Term Investments58.8 B
Cash50 B
Accounts Payable14.2 B
Net Debt34.1 B
50 Day M A6.4858
Total Current Liabilities57.7 B
Other Operating Expenses99.3 B
Non Current Assets Total144.5 B
Non Currrent Assets Other6.7 B
Stock Based Compensation-69.2 B

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When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.
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