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Turkcell Iletisim Hizmetleri A.S. (TKC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9001112047

CUSIP

900111204

Sector

Communication Services

IPO Date

Jul 11, 2000

Highlights

Market Cap

$5.20B

EPS (TTM)

$0.33

PE Ratio

18.09

Total Revenue (TTM)

$127.16B

Gross Profit (TTM)

$32.56B

EBITDA (TTM)

$64.24B

Year Range

$5.46 - $8.19

Target Price

$8.95

Short %

0.19%

Short Ratio

1.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TKC vs. BATT TKC vs. CRNT TKC vs. VOO TKC vs. BRK-B
Popular comparisons:
TKC vs. BATT TKC vs. CRNT TKC vs. VOO TKC vs. BRK-B

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.


0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-17.57%
256.25%
TKC (Turkcell Iletisim Hizmetleri A.S.)
Benchmark (^GSPC)

Returns By Period

Turkcell Iletisim Hizmetleri A.S. had a return of -8.29% year-to-date (YTD) and 12.24% in the last 12 months. Over the past 10 years, Turkcell Iletisim Hizmetleri A.S. had an annualized return of -1.60%, while the S&P 500 had an annualized return of 9.77%, indicating that Turkcell Iletisim Hizmetleri A.S. did not perform as well as the benchmark.


TKC

YTD

-8.29%

1M

-21.24%

6M

-2.32%

1Y

12.24%

5Y*

8.35%

10Y*

-1.60%

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.52%-8.25%-8.26%-4.02%-8.29%
202415.18%-2.71%-3.71%17.54%25.74%-1.17%3.30%-9.96%-2.41%-10.76%7.98%1.53%39.95%
20233.55%-15.73%2.87%1.40%-5.05%-13.77%34.73%9.36%-10.08%-12.90%20.87%-1.45%2.46%
2022-0.56%-0.84%9.89%-10.28%-14.04%-16.67%-0.97%24.27%-10.44%30.45%29.68%6.44%38.20%
20210.74%0.18%-14.15%-0.45%2.65%0.43%-0.14%9.67%-12.83%-6.25%-9.32%-0.28%-28.04%
20200.52%-6.35%-14.84%6.88%4.23%11.19%-8.16%-7.75%-1.85%-7.93%13.29%10.45%-4.86%
201923.66%-5.04%-18.79%-2.61%-5.17%11.71%1.28%0.90%3.21%-1.88%7.68%-1.53%7.97%
20182.45%-5.26%-3.43%-9.52%-22.77%0.95%-0.76%-37.29%22.53%7.06%16.66%-4.30%-39.74%
20177.97%10.74%0.36%5.68%-1.49%-1.15%12.20%2.83%-3.44%6.46%2.02%9.73%63.97%
20164.36%5.30%12.65%2.76%-14.81%-0.54%-5.68%-3.82%-2.89%-0.50%-17.71%4.55%-18.73%
2015-4.50%-8.79%-1.06%-2.24%-0.36%4.27%-0.09%-14.98%-11.07%14.17%-3.94%-10.82%-35.33%
2014-6.74%4.90%5.44%5.16%7.04%0.65%4.74%-9.67%-10.98%11.34%8.48%-4.73%13.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TKC is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TKC is 6464
Overall Rank
The Sharpe Ratio Rank of TKC is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TKC is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TKC is 6262
Omega Ratio Rank
The Calmar Ratio Rank of TKC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of TKC is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TKC, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.00
TKC: 0.37
^GSPC: 0.22
The chart of Sortino ratio for TKC, currently valued at 0.69, compared to the broader market-6.00-4.00-2.000.002.004.00
TKC: 0.69
^GSPC: 0.44
The chart of Omega ratio for TKC, currently valued at 1.10, compared to the broader market0.501.001.502.00
TKC: 1.10
^GSPC: 1.06
The chart of Calmar ratio for TKC, currently valued at 0.20, compared to the broader market0.001.002.003.004.00
TKC: 0.20
^GSPC: 0.22
The chart of Martin ratio for TKC, currently valued at 0.90, compared to the broader market-5.000.005.0010.0015.0020.00
TKC: 0.90
^GSPC: 1.02

The current Turkcell Iletisim Hizmetleri A.S. Sharpe ratio is 0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Turkcell Iletisim Hizmetleri A.S. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.37
0.22
TKC (Turkcell Iletisim Hizmetleri A.S.)
Benchmark (^GSPC)

Dividends

Dividend History

Turkcell Iletisim Hizmetleri A.S. provided a 3.71% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.22$0.22$0.10$0.08$0.34$0.12$0.25$0.48$0.94$0.00$1.72

Dividend yield

3.71%3.40%1.98%1.73%9.58%2.19%4.28%8.58%9.20%0.00%20.22%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
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$0.11$0.00$0.00$0.11$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$1.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.72

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
TKC: 3.7%
Turkcell Iletisim Hizmetleri A.S. has a dividend yield of 3.71%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
TKC: 16.7%
Turkcell Iletisim Hizmetleri A.S. has a payout ratio of 16.70%, which is below the market average. This means Turkcell Iletisim Hizmetleri A.S. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-59.21%
-14.13%
TKC (Turkcell Iletisim Hizmetleri A.S.)
Benchmark (^GSPC)

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 59.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.94%Jul 13, 2000297Sep 20, 20011107Feb 17, 20061404
-85%Dec 7, 20073682Jul 25, 2022
-37.31%Feb 27, 200698Jul 17, 2006194Apr 25, 2007292
-19.54%Jul 24, 200718Aug 16, 200722Sep 18, 200740
-13.26%Oct 8, 200710Oct 19, 200715Nov 9, 200725

Volatility

Volatility Chart

The current Turkcell Iletisim Hizmetleri A.S. volatility is 20.55%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.55%
13.66%
TKC (Turkcell Iletisim Hizmetleri A.S.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Turkcell Iletisim Hizmetleri A.S. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Turkcell Iletisim Hizmetleri A.S. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
TKC: 18.1
The chart displays the Price-to-Earnings (P/E) ratio for TKC, comparing it with other companies in the Telecom Services industry. Currently, TKC has a P/E ratio of 18.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
TKC: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for TKC compared to other companies in the Telecom Services industry. TKC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
TKC: 0.0
This chart shows the Price-to-Sales (P/S) ratio for TKC relative to other companies in the Telecom Services industry. Currently, TKC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
TKC: 1.1
The chart illustrates the Price-to-Book (P/B) ratio for TKC in comparison with other companies in the Telecom Services industry. Currently, TKC has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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