Turkcell Iletisim Hizmetleri Stock Fundamentals
| TKC Stock | USD 5.94 0.05 0.85% |
Turkcell Iletisim Hizmetleri fundamentals help investors to digest information that contributes to Turkcell Iletisim's financial success or failures. It also enables traders to predict the movement of Turkcell Stock. The fundamental analysis module provides a way to measure Turkcell Iletisim's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Turkcell Iletisim stock.
At present, Turkcell Iletisim's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 7.6 B, whereas Income Before Tax is forecasted to decline to about 2.6 B. Turkcell | Select Account or Indicator |
Turkcell Iletisim Hizmetleri Company Return On Equity Analysis
Turkcell Iletisim's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Turkcell Iletisim Return On Equity | 0.0912 |
Most of Turkcell Iletisim's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Turkcell Iletisim Hizmetleri is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Turkcell Return On Equity Historical Pattern
Today, most investors in Turkcell Iletisim Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Turkcell Iletisim's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Turkcell Iletisim return on equity as a starting point in their analysis.
Turkcell Iletisim Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Turkcell Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Turkcell Iletisim Hizmetleri has a Return On Equity of 0.0912. This is 99.12% lower than that of the Wireless Telecommunication Services sector and 97.45% lower than that of the Communication Services industry. The return on equity for all United States stocks is 129.42% lower than that of the firm.
Turkcell Iletisim Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Turkcell Iletisim's current stock value. Our valuation model uses many indicators to compare Turkcell Iletisim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Turkcell Iletisim competition to find correlations between indicators driving Turkcell Iletisim's intrinsic value. More Info.Turkcell Iletisim Hizmetleri is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Turkcell Iletisim Hizmetleri is roughly 4.24 . At present, Turkcell Iletisim's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Turkcell Iletisim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Turkcell Iletisim's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Turkcell Iletisim's earnings, one of the primary drivers of an investment's value.Turkcell Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Turkcell Iletisim's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Turkcell Iletisim could also be used in its relative valuation, which is a method of valuing Turkcell Iletisim by comparing valuation metrics of similar companies.Turkcell Iletisim is currently under evaluation in return on equity category among related companies.
Turkcell Iletisim Current Valuation Drivers
We derive many important indicators used in calculating different scores of Turkcell Iletisim from analyzing Turkcell Iletisim's financial statements. These drivers represent accounts that assess Turkcell Iletisim's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Turkcell Iletisim's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 75.3B | 86.8B | 104.2B | 195.4B | 304.6B | 319.8B | |
| Enterprise Value | 85.4B | 96.5B | 122.3B | 223.2B | 337.9B | 354.8B |
Turkcell Fundamentals
| Return On Equity | 0.0912 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 36.03 B | ||||
| Shares Outstanding | 872.84 M | ||||
| Shares Owned By Institutions | 3.75 % | ||||
| Number Of Shares Shorted | 239.37 K | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 3.78 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 107.12 B | ||||
| Gross Profit | 17.23 B | ||||
| EBITDA | 58.23 B | ||||
| Net Income | 10.58 B | ||||
| Cash And Equivalents | 26.12 B | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 84.08 B | ||||
| Debt To Equity | 2.03 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 5.12 X | ||||
| Cash Flow From Operations | 47.55 B | ||||
| Short Ratio | 0.68 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Target Price | 6.8 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 5.18 B | ||||
| Total Asset | 252.69 B | ||||
| Retained Earnings | 87.12 B | ||||
| Working Capital | 17.55 B | ||||
| Current Asset | 8.79 B | ||||
| Current Liabilities | 6.3 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 5.69 % | ||||
| Net Asset | 252.69 B |
About Turkcell Iletisim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Turkcell Iletisim Hizmetleri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turkcell Iletisim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turkcell Iletisim Hizmetleri based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.6 B | 1.6 B | |
| Total Revenue | 107.1 B | 112.5 B | |
| Cost Of Revenue | 72.5 B | 76.1 B | |
| Stock Based Compensation To Revenue | (0.74) | (0.71) | |
| Sales General And Administrative To Revenue | 0.06 | 0.05 | |
| Research And Ddevelopement To Revenue | 0 | 0 | |
| Capex To Revenue | (0.28) | (0.29) | |
| Revenue Per Share | 49.09 | 51.54 | |
| Ebit Per Revenue | 0.23 | 0.22 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Turkcell Iletisim in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Turkcell Iletisim's short interest history, or implied volatility extrapolated from Turkcell Iletisim options trading.
Currently Active Assets on Macroaxis
When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock:Check out Turkcell Iletisim Piotroski F Score and Turkcell Iletisim Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Turkcell Stock analysis
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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Is Turkcell Iletisim's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turkcell Iletisim. If investors know Turkcell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turkcell Iletisim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.282 | Earnings Share 0.37 | Revenue Per Share 122.72 | Quarterly Revenue Growth 0.773 | Return On Assets 0.0215 |
The market value of Turkcell Iletisim is measured differently than its book value, which is the value of Turkcell that is recorded on the company's balance sheet. Investors also form their own opinion of Turkcell Iletisim's value that differs from its market value or its book value, called intrinsic value, which is Turkcell Iletisim's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turkcell Iletisim's market value can be influenced by many factors that don't directly affect Turkcell Iletisim's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turkcell Iletisim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkcell Iletisim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkcell Iletisim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.