Turkcell Iletisim Hizmetleri A.S. (TKC)
Company Info
| ISIN | US9001112047 |
|---|---|
| CUSIP | 900111204 |
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | $6.07B |
|---|---|
| EPS (TTM) | $0.59 |
| PE Ratio | 11.66 |
| Total Revenue (TTM) | $99.01B |
| Gross Profit (TTM) | $23.87B |
| EBITDA (TTM) | $51.38B |
| Year Range | $4.00 - $8.47 |
| Target Price | $9.50 |
| Short % | 0.08% |
| Short Ratio | 0.39 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TKC vs. BATT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Turkcell Iletisim Hizmetleri A.S., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Turkcell Iletisim Hizmetleri A.S. had a return of 43.04% year-to-date (YTD) and 29.55% in the last 12 months. Over the past 10 years, Turkcell Iletisim Hizmetleri A.S. had an annualized return of -1.98%, while the S&P 500 had an annualized return of 10.92%, indicating that Turkcell Iletisim Hizmetleri A.S. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 43.04% | 17.95% |
| 1 month | -9.11% | 3.13% |
| 6 months | 41.86% | 9.95% |
| 1 year | 29.55% | 24.88% |
| 5 years (annualized) | 6.95% | 13.37% |
| 10 years (annualized) | -1.98% | 10.92% |
Monthly Returns
The table below presents the monthly returns of TKC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.18% | -2.71% | -3.71% | 17.53% | 25.74% | -1.17% | 3.30% | -9.96% | 43.04% | ||||
| 2023 | 3.55% | -15.73% | 2.87% | 1.40% | -5.05% | -13.77% | 34.73% | 9.36% | -10.08% | -12.90% | 20.87% | -1.60% | 2.30% |
| 2022 | -0.55% | -0.84% | 9.89% | -10.28% | -14.04% | -16.67% | -1.12% | 24.27% | -10.44% | 30.45% | 29.68% | 6.45% | 38.01% |
| 2021 | 0.74% | 0.18% | -14.15% | -0.54% | 2.65% | 0.43% | -0.07% | 9.67% | -12.82% | -6.44% | -9.32% | -0.28% | -28.19% |
| 2020 | 0.52% | -6.35% | -14.83% | 6.88% | 4.23% | 11.20% | -8.16% | -7.75% | -1.84% | -7.93% | 13.28% | 10.45% | -4.87% |
| 2019 | 23.66% | -5.04% | -18.79% | -2.61% | -5.17% | 11.71% | 1.28% | 0.90% | 3.21% | -1.91% | 7.68% | -1.53% | 7.93% |
| 2018 | 2.45% | -5.26% | -3.43% | -9.52% | -22.78% | 0.95% | -0.77% | -37.29% | 22.53% | 7.05% | 16.67% | -4.29% | -39.74% |
| 2017 | 7.97% | 10.74% | 0.36% | 5.68% | -1.49% | -1.13% | 12.20% | 2.83% | -3.40% | 6.46% | 2.02% | 9.73% | 64.06% |
| 2016 | 4.36% | 5.30% | 12.65% | 2.76% | -14.82% | -0.54% | -5.68% | -3.82% | -2.89% | -0.50% | -17.70% | 4.55% | -18.73% |
| 2015 | -4.50% | -8.79% | -1.06% | -2.28% | -0.36% | 4.26% | -0.09% | -14.98% | -11.06% | 14.17% | -3.94% | -10.82% | -35.36% |
| 2014 | -6.74% | 4.90% | 5.44% | 5.16% | 7.04% | 0.65% | 4.74% | -9.67% | -10.98% | 11.34% | 8.47% | -4.73% | 13.26% |
| 2013 | -3.10% | 5.56% | 0.79% | -6.13% | -1.60% | -6.51% | 1.53% | -9.80% | 12.08% | 6.03% | -2.05% | -12.86% | -17.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TKC is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Turkcell Iletisim Hizmetleri A.S. (TKC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Turkcell Iletisim Hizmetleri A.S. granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.08 | $0.34 | $0.12 | $0.25 | $0.48 | $0.94 | $0.00 | $1.71 |
Dividend yield | 1.28% | 1.82% | 1.66% | 9.34% | 2.18% | 4.25% | 8.58% | 9.24% | 0.00% | 20.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Turkcell Iletisim Hizmetleri A.S.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $1.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Turkcell Iletisim Hizmetleri A.S.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Turkcell Iletisim Hizmetleri A.S. was 92.94%, occurring on Sep 20, 2001. Recovery took 1107 trading sessions.
The current Turkcell Iletisim Hizmetleri A.S. drawdown is 54.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.94% | Jul 13, 2000 | 297 | Sep 20, 2001 | 1107 | Feb 17, 2006 | 1404 |
| -85.03% | Dec 7, 2007 | 3682 | Jul 25, 2022 | — | — | — |
| -37.31% | Feb 21, 2006 | 102 | Jul 17, 2006 | 194 | Apr 25, 2007 | 296 |
| -19.54% | Jul 24, 2007 | 18 | Aug 16, 2007 | 22 | Sep 18, 2007 | 40 |
| -13.26% | Oct 8, 2007 | 10 | Oct 19, 2007 | 15 | Nov 9, 2007 | 25 |
Volatility
Volatility Chart
The current Turkcell Iletisim Hizmetleri A.S. volatility is 8.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Turkcell Iletisim Hizmetleri A.S. compared to its peers in the Telecom Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TKC in comparison to other companies of the Telecom Services industry. Currently, TKC has a PE value of 11.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TKC in comparison to other companies of the Telecom Services industry. Currently, TKC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Turkcell Iletisim Hizmetleri A.S..
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Income Statement
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