Turkcell Iletisim Hizmetleri AS (TKC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Turkcell Iletisim Hizmetleri AS stock (TKC) is currently trading at $6.06. Turkcell Iletisim Hizmetleri AS PE ratio is 13.17. Turkcell Iletisim Hizmetleri AS PS ratio (Price-to-Sales) is 0.97. Analyst consensus price target for TKC is $7.90. WallStSmart rates TKC as Underperform.
- TKC PE ratio analysis and historical PE chart
- TKC PS ratio (Price-to-Sales) history and trend
- TKC intrinsic value — DCF, Graham Number, EPV models
- TKC stock price prediction 2025 2026 2027 2028 2029 2030
- TKC fair value vs current price
- TKC insider transactions and insider buying
- Is TKC undervalued or overvalued?
- Turkcell Iletisim Hizmetleri AS financial analysis — revenue, earnings, cash flow
- TKC Piotroski F-Score and Altman Z-Score
- TKC analyst price target and Smart Rating
Turkcell Iletisim Hizmetleri AS
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TKC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Turkcell Iletisim Hizmetleri AS (TKC)
TKC trades at a significant discount to its Graham intrinsic value of $20.57, offering a 66% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Turkcell Iletisim Hizmetleri AS (TKC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Turkcell Iletisim Hizmetleri AS (TKC) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Strong earnings growth at 23.70% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Turkcell Iletisim Hizmetleri AS (TKC) Areas to Watch (5)
Very expensive relative to growth, significant premium
Very low institutional interest at 6.35%
Low profitability relative to shareholder equity
Modest revenue growth at 7.40%
Thin profit margins with limited profitability
Supporting Valuation Data
Turkcell Iletisim Hizmetleri AS (TKC) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.97), Price/Book (0.90) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 23.70%.
The Bear Case
The primary concerns are PEG Ratio, Institutional Own., Return on Equity. Some valuation metrics including PEG Ratio (4.37) suggest expensive pricing. Growth concerns include Revenue Growth at 7.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.06%, Profit Margin at 7.29%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.06% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (PEG Ratio, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TKC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TKC's Price-to-Sales ratio of 0.97x sits near its historical average of 1.13x (35th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 72% below its historical high of 3.43x set in Dec 2007, and 411% above its historical low of 0.19x in Aug 2018. Over the past 12 months, the PS ratio has compressed from ~1.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Turkcell Iletisim Hizmetleri AS (TKC) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Turkcell Iletisim Hizmetleri AS operates as a stable business with moderate growth and solid fundamentals. Revenue reached 185.1B with 7% growth year-over-year. Profit margins are thin at 7.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 706.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 20.4B in free cash flow and 39.0B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Turkcell Iletisim Hizmetleri AS push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Turkcell Iletisim Hizmetleri AS.
Bottom Line
Turkcell Iletisim Hizmetleri AS offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Turkcell Iletisim Hizmetleri AS(TKC)
NYSE
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Turkcell Iletisim Hizmetleri AS offers digital services in Turkey, Ukraine, Belarus, Azerbaijan, Cyprus, Germany and the Netherlands. The company is headquartered in Istanbul, Turkey.