TKC | Ticker Profile - Titan Protect

TKC

Turkcell Iletisim Hizmetleri A.S.

Communication Services · Telecom Services · NYQ

$5.77

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.0B

Total market value of the company

Trailing P/E

12.39

Reasonably valued

Forward P/E

10.75

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.9%

Year-over-year revenue change

Profit Margin

7.4%

How much profit the company keeps from each dollar of revenue

ROE

7.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.67

+33% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Turkcell Iletisim Hizmetleri A.S.

Turkcell Iletisim Hizmetleri A.S., together with its subsidiaries, engages in establishing and operating a global system for mobile communications (GSM) network in Turkey, Belarus, Turkish Republic of Northern Cyprus, Germany, and the Netherlands. It operates through the Turkcell Turkiye, Turkcell International, and Techfin segments. The company is involved in information technology, value added GSM, and entertainment investment, as well as research and development, digital and insurance agency, property investments, electricity energy trade, and wholesale and retail electricity sales activities. It also provides telecommunications, television, and content; digitalization; sales, delivery, and digital sales; consumer financing; cloud solutions; online radio, television, and on-demand streaming; telecommunications infrastructure; electronic payment; and develop software products and services. In addition, the company offers customer relations and human resources management; directory assistance; payment services and e-money; internet search engine and browser; venture capital investment fund; meal coupons and cards; data processing; data center and cloud; programming and technical support; and digital education services. Further, it provides training software developers. Turkcell Iletisim Hizmetleri A.S. was incorporated in 1993 and is headquartered in Istanbul, Turkey.

https://www.turkcell.com.tr

Country: Turkey Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.018

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0496

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.204

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-5.7%

Historical annualised return based on price data

Max Drawdown

-27.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

279

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.79

Less volatile than the market — more defensive

52W High

$7.18

20% below the year high

52W Low

$5.35

8% above the year low

Avg Volume

1,223,534

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.3%

Low short interest — limited bearish positioning

Div Yield

387.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.46

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

70.93

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.69

Healthy liquidity position

Quick Ratio

1.53

Like current ratio but excludes inventory — stricter test

Gross Margin

28.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.0%

Profit from core operations before interest and tax

Free Cash Flow

$2.6B

Positive — the business generates more cash than it spends

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

N/A

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$8.24

Target Median

$7.67

Target Low

$7.09

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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