Turkcell Iletisim Hizmetleri
Market Cap
US$4.8b
Last Updated
2021/03/03 00:51 UTC
Data Sources
Company Financials +
Executive Summary
Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Azerbaijan, Cyprus, Germany, and the Netherlands. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with outstanding track record.
Similar Companies
Share Price & News
How has Turkcell Iletisim Hizmetleri's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TKC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TKC's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-4.3%
TKC
2.6%
US Wireless Telecom
-0.7%
US Market
1 Year Return
-3.2%
TKC
31.5%
US Wireless Telecom
36.6%
US Market
Return vs Industry: TKC underperformed the US Wireless Telecom industry which returned 31.5% over the past year.
Return vs Market: TKC underperformed the US Market which returned 36.6% over the past year.
Shareholder returns
| TKC | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.3% | 2.6% | -0.7% |
| 30 Day | 1.8% | -2.1% | 4.3% |
| 90 Day | 12.9% | -7.2% | 8.1% |
| 1 Year | -1.6%-3.2% | 31.6%31.5% | 39.6%36.6% |
| 3 Year | -37.3%-43.2% | 67.9%65.0% | 53.5%43.7% |
| 5 Year | -33.7%-44.9% | 151.8%141.0% | 123.7%98.8% |
Long-Term Price Volatility Vs. Market
How volatile is Turkcell Iletisim Hizmetleri's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
How Does Turkcell Iletisim Hizmetleri AS. (NYSE:TKC) Fare As A Dividend Stock?Valuation
Is Turkcell Iletisim Hizmetleri undervalued compared to its fair value and its price relative to the market?
36.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TKC ($5.53) is trading below our estimate of fair value ($8.76)
Significantly Below Fair Value: TKC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TKC is good value based on its PE Ratio (8.3x) compared to the US Wireless Telecom industry average (51.1x).
PE vs Market: TKC is good value based on its PE Ratio (8.3x) compared to the US market (21.4x).
Price to Earnings Growth Ratio
PEG Ratio: TKC is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: TKC is good value based on its PB Ratio (1.7x) compared to the US Wireless Telecom industry average (2.1x).
Next Steps
Future Growth
How is Turkcell Iletisim Hizmetleri forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
13.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TKC's forecast earnings growth (13.8% per year) is above the savings rate (2%).
Earnings vs Market: TKC's earnings (13.8% per year) are forecast to grow slower than the US market (19.8% per year).
High Growth Earnings: TKC's earnings are forecast to grow, but not significantly.
Revenue vs Market: TKC's revenue (10.8% per year) is forecast to grow faster than the US market (10.3% per year).
High Growth Revenue: TKC's revenue (10.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TKC's Return on Equity is forecast to be high in 3 years time (22.3%)
Next Steps
Past Performance
How has Turkcell Iletisim Hizmetleri performed over the past 5 years?
17.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TKC has high quality earnings.
Growing Profit Margin: TKC's current net profit margins (14.6%) are higher than last year (9.9%).
Past Earnings Growth Analysis
Earnings Trend: TKC's earnings have grown by 17.3% per year over the past 5 years.
Accelerating Growth: TKC's earnings growth over the past year (70.9%) exceeds its 5-year average (17.3% per year).
Earnings vs Industry: TKC earnings growth over the past year (70.9%) exceeded the Wireless Telecom industry -11.2%.
Return on Equity
High ROE: TKC's Return on Equity (20.4%) is considered high.
Next Steps
Financial Health
How is Turkcell Iletisim Hizmetleri's financial position?
Financial Position Analysis
Short Term Liabilities: TKC's short term assets (TRY20.6B) exceed its short term liabilities (TRY11.6B).
Long Term Liabilities: TKC's short term assets (TRY20.6B) exceed its long term liabilities (TRY19.1B).
Debt to Equity History and Analysis
Debt Level: TKC's debt to equity ratio (93.8%) is considered high.
Reducing Debt: TKC's debt to equity ratio has increased from 28.9% to 93.8% over the past 5 years.
Debt Coverage: TKC's debt is well covered by operating cash flow (72.3%).
Interest Coverage: TKC's interest payments on its debt are well covered by EBIT (27.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Turkcell Iletisim Hizmetleri current dividend yield, its reliability and sustainability?
2.29%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TKC's dividend (2.29%) is higher than the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: TKC's dividend (2.29%) is low compared to the top 25% of dividend payers in the US market (3.72%).
Stability and Growth of Payments
Stable Dividend: TKC's dividend payments have been volatile in the past 10 years.
Growing Dividend: TKC's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (19%), TKC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TKC's dividends in 3 years are forecast to be covered by earnings (61.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Murat Erkan (51 yo)
2yrs
Tenure
Mr. Murat Erkan has been the Chief Executive Officer of Turkcell Iletisim Hizmetleri A.S. since May 2019 and served as its Acting Chief Executive Officer from March 15, 2019 to May 2019. Mr. Erkan served a...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer | 2yrs | no data | no data | |
| Executive VP of Finance & CFO | 2.58yrs | no data | no data | |
| Investor Relations & Corporate Finance Director | 0.33yr | no data | no data | |
| Investor Relations Manager | no data | no data | no data | |
| Executive VP of Legal & Regulation and Acting Executive VP of Human Resources | 5.83yrs | no data | no data | |
| Acting Executive VP of Marketing & Strategy Director | 0.92yr | no data | no data | |
| Executive Vice President of Network Technologies | 5.42yrs | no data | no data | |
| Senior Vice President of Turkcell Academy | 5.92yrs | no data | no data | |
| Senior Vice President of Corporate Sales | 5.67yrs | no data | no data | |
| Executive Vice President of Information & Communication Technologies | 3.67yrs | no data | no data | |
| Executive Vice President of Supply Chain Management | 4.83yrs | no data | no data | |
| Executive Vice President of Consumer Sales | 2yrs | no data | no data |
3.7yrs
Average Tenure
46yo
Average Age
Experienced Management: TKC's management team is considered experienced (3.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Non-Executive Non-Independent Director | 2yrs | no data | no data | |
| Chairman of the Board | 1yr | no data | no data | |
| Independent Director | 1yr | no data | no data | |
| Independent Director | 1yr | no data | no data | |
| Independent Director | 1yr | no data | no data | |
| Director | 0.17yr | no data | no data |
1.0yrs
Average Tenure
Experienced Board: TKC's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.1%.
Top Shareholders
Company Information
Turkcell Iletisim Hizmetleri A.S.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Turkcell Iletisim Hizmetleri A.S.
- Ticker: TKC
- Exchange: NYSE
- Founded: 1993
- Industry: Wireless Telecommunication Services
- Sector: Telecom
- Market Cap: ₺35.148b
- Listing Market Cap: ₺4.753b
- Shares outstanding: 2.18b
- Website: https://www.turkcell.com.tr
Number of Employees
Location
- Turkcell Iletisim Hizmetleri A.S.
- Turkcell Küçükyali Plaza
- Aydinevler Mahallesi Inönü Caddesi No:20
- Istanbul
- Turkey
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TKC | NYSE (New York Stock Exchange) | SPON ADR NEW | US | USD | Jul 2000 | |
| TUL1 | DB (Deutsche Boerse AG) | SPON ADR NEW | DE | EUR | Jul 2000 | |
| TCELL | IBSE (Borsa Istanbul (BIST)) | Yes | Common Stock | TR | TRY | Jul 2000 |
| TKC N | BMV (Bolsa Mexicana de Valores) | SPON ADR NEW | MX | MXN | Jul 2000 |
Biography
Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Azerbaijan, Cyprus, Germany, and the Netherlands. It operates in two segments, Turkcell Turkey and Turkcell Internat...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/03 00:51 |
| End of Day Share Price | 2021/03/02 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.