Turkcell Iletisim Hizmetleri Stock Today

TKC Stock  USD 5.50  0.02  0.36%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Turkcell Iletisim is trading at 5.50 as of the 17th of April 2024, a 0.36 percent up since the beginning of the trading day. The stock's open price was 5.48. Turkcell Iletisim has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Turkcell Iletisim Hizmetleri are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain
Telecommunication Services
IPO Date
11th of July 2000
Category
Communication Services
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.. The company has 872.84 M outstanding shares of which 239.37 K shares are at this time shorted by investors with about 0.68 days to cover. More on Turkcell Iletisim Hizmetleri

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Turkcell Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Turkcell Iletisim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Turkcell Iletisim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOKaan Terzioglu
Thematic IdeaCommunication (View all Themes)
Old NameTAKCO
Business ConcentrationWireless Telecommunication Services, Telecommunication Services, Communication Services, NYSE Composite, Stock Exchange Of, Communication, Communication Services, Wireless Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Turkcell Iletisim report their recommendations after researching Turkcell Iletisim's financial statements, talking to executives and customers, or listening in on Turkcell Iletisim's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Turkcell Iletisim. The Turkcell consensus assessment is calculated by taking the average forecast from all of the analysts covering Turkcell Iletisim.
Financial Strength
Based on the analysis of Turkcell Iletisim's profitability, liquidity, and operating efficiency, Turkcell Iletisim Hizmetleri is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Turkcell Iletisim is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.04720.0497
Notably Down
Slightly volatile
Asset Turnover0.660.4239
Way Up
Pretty Stable
Gross Profit Margin0.430.3235
Significantly Up
Slightly volatile
Total Current Liabilities60.6 B57.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total76.4 B72.7 B
Sufficiently Up
Slightly volatile
Total Assets265.3 B252.7 B
Sufficiently Up
Slightly volatile
Total Current Assets107.7 B102.5 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities49.9 B47.5 B
Sufficiently Up
Slightly volatile
Turkcell Iletisim's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Turkcell Iletisim's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Turkcell Iletisim's financial leverage. It provides some insight into what part of Turkcell Iletisim's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Turkcell Iletisim's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Turkcell Iletisim deploys its capital and how much of that capital is borrowed.
Liquidity
Turkcell Iletisim cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 84.08 B in debt with debt to equity (D/E) ratio of 2.03, meaning that the company heavily relies on borrowing funds for operations. Turkcell Iletisim has a current ratio of 1.83, which is typical for the industry and considered as normal. Debt can assist Turkcell Iletisim until it has trouble settling it off, either with new capital or with free cash flow. So, Turkcell Iletisim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Turkcell Iletisim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Turkcell to invest in growth at high rates of return. When we think about Turkcell Iletisim's use of debt, we should always consider it together with cash and equity.

Change In Cash

8.11 Billion
Turkcell Iletisim Hizmetleri (TKC) is traded on New York Stock Exchange in USA. It is located in Turkcell Küçükyali Plaza, Istanbul, Turkey, 34854 and employs 66 people. Turkcell Iletisim is listed under Wireless Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkcell Iletisim's market, we take the total number of its shares issued and multiply it by Turkcell Iletisim's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Turkcell Iletisim runs under Wireless Telecommunication Services sector within Communication Services industry. The entity has 872.84 M outstanding shares of which 239.37 K shares are at this time shorted by investors with about 0.68 days to cover. Turkcell Iletisim Hizmetleri has about 26.12 B in cash with 47.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46.
Check Turkcell Iletisim Probability Of Bankruptcy
Ownership Allocation
Turkcell Iletisim maintains a total of 872.84 Million outstanding shares. About 96.0 % of Turkcell Iletisim outstanding shares are held by general public with 3.75 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Turkcell Ownership Details

Turkcell Stock Price Odds Analysis

What are Turkcell Iletisim's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Turkcell Iletisim jumping above the current price in 90 days from now is about 23.58%. The Turkcell Iletisim Hizmetleri probability density function shows the probability of Turkcell Iletisim stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Turkcell Iletisim has a beta of 0.9414. This usually implies Turkcell Iletisim Hizmetleri market returns are highly-sensitive to returns on the market. As the market goes up or down, Turkcell Iletisim is expected to follow. Additionally, turkcell Iletisim Hizmetleri has an alpha of 0.0866, implying that it can generate a 0.0866 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.5HorizonTargetOdds Above 5.5
76.22%90 days
 5.50 
23.58%
Based on a normal probability distribution, the odds of Turkcell Iletisim to move above the current price in 90 days from now is about 23.58 (This Turkcell Iletisim Hizmetleri probability density function shows the probability of Turkcell Stock to fall within a particular range of prices over 90 days) .

Turkcell Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Turkcell Iletisim that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Turkcell Iletisim's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Turkcell Iletisim's value.
InstituionRecorded OnShares
Bnp Paribas Arbitrage, Sa2023-12-31
272.7 K
Arrowstreet Capital Limited Partnership2023-12-31
265.2 K
Millennium Management Llc2023-12-31
258.7 K
Stifel Financial Corp2023-12-31
216.5 K
Citigroup Inc2023-12-31
190 K
Rhumbline Advisers2023-12-31
187.2 K
Renaissance Technologies Corp2023-12-31
141.1 K
Acadian Asset Management Llc2023-12-31
140.9 K
Creative Planning Inc2023-12-31
137.8 K
Morgan Stanley - Brokerage Accounts2023-12-31
10.9 M
Macquarie Group Ltd2023-12-31
4.9 M
View Turkcell Iletisim Diagnostics

Turkcell Iletisim Historical Income Statement

Turkcell Iletisim Hizmetleri Income Statement is one of the three primary financial statements used for reporting Turkcell's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Turkcell Iletisim revenue and expense. Turkcell Iletisim Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Turkcell Stock Against Markets

Picking the right benchmark for Turkcell Iletisim stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Turkcell Iletisim stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Turkcell Iletisim is critical whether you are bullish or bearish towards Turkcell Iletisim Hizmetleri at a given time. Please also check how Turkcell Iletisim's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Turkcell Iletisim without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Turkcell Iletisim Corporate Directors

Turkcell Iletisim corporate directors refer to members of a Turkcell Iletisim board of directors. The board of directors generally takes responsibility for the Turkcell Iletisim's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Turkcell Iletisim's board members must vote for the resolution. The Turkcell Iletisim board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zeynel BilekDirector, Investor Relations and Mergers & AcquisitionsProfile
Ingrid StenmarkNon-Executive Member of the Board of DirectorsProfile
Atilla KocIndependent Non-Executive Member of the Board of DirectorsProfile
Mehmet GulerIndependent Non-Executive Member of the Board of DirectorsProfile

How to buy Turkcell Stock?

Before investing in Turkcell Iletisim, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Turkcell Iletisim. To buy Turkcell Iletisim stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Turkcell Iletisim. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Turkcell Iletisim stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Turkcell Iletisim Hizmetleri stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Turkcell Iletisim Hizmetleri stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Turkcell Iletisim Hizmetleri, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Turkcell Stock please use our How to Invest in Turkcell Iletisim guide.

Already Invested in Turkcell Iletisim Hizmetleri?

The danger of trading Turkcell Iletisim Hizmetleri is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Turkcell Iletisim is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Turkcell Iletisim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Turkcell Iletisim is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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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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.