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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

$5.89B

EPS (TTM)

$0.86

PE Ratio

7.74

Total Revenue (TTM)

$148.10B

Gross Profit (TTM)

$32.88B

EBITDA (TTM)

$72.05B

Year Range

$4.40 - $8.47

Target Price

$312.61

Short %

0.08%

Short Ratio

0.85

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. VOO
Popular comparisons:
TKC vs. BATT TKC vs. VOO

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.


-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-14.75%
14.28%
TKC (Turkcell Iletisim Hizmetleri A.S.)
Benchmark (^GSPC)

Returns By Period

Turkcell Iletisim Hizmetleri A.S. had a return of 37.01% year-to-date (YTD) and 31.38% in the last 12 months. Over the past 10 years, Turkcell Iletisim Hizmetleri A.S. had an annualized return of -3.52%, while the S&P 500 had an annualized return of 11.32%, indicating that Turkcell Iletisim Hizmetleri A.S. did not perform as well as the benchmark.


TKC

YTD

37.01%

1M

5.78%

6M

-16.16%

1Y

31.38%

5Y (annualized)

5.42%

10Y (annualized)

-3.52%

^GSPC (Benchmark)

YTD

26.78%

1M

5.56%

6M

14.46%

1Y

31.61%

5Y (annualized)

14.25%

10Y (annualized)

11.32%

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
202415.18%-2.71%-3.71%17.53%25.74%-1.17%3.30%-9.96%-2.41%-10.76%7.98%37.01%
20233.55%-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%
20210.74%0.18%-14.15%-0.54%2.65%0.43%-0.07%9.67%-12.82%-6.44%-9.32%-0.28%-28.19%
20200.52%-6.35%-14.83%6.88%4.23%11.20%-8.16%-7.75%-1.84%-7.93%13.28%10.45%-4.87%
201923.66%-5.04%-18.79%-2.61%-5.17%11.71%1.28%0.90%3.21%-1.91%7.68%-1.53%7.93%
20182.45%-5.26%-3.43%-9.52%-22.78%0.95%-0.77%-37.29%22.53%7.05%16.67%-4.29%-39.74%
20177.97%10.74%0.36%5.68%-1.49%-1.13%12.20%2.83%-3.40%6.46%2.02%9.73%64.06%
20164.36%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 68, 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.


The Risk-Adjusted Performance Rank of TKC is 6868
Overall Rank
The Sharpe Ratio Rank of TKC is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of TKC is 7070
Sortino Ratio Rank
The Omega Ratio Rank of TKC is 6767
Omega Ratio Rank
The Calmar Ratio Rank of TKC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of TKC is 6868
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 1.12, compared to the broader market-4.00-2.000.002.004.001.122.64
The chart of Sortino ratio for TKC, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.001.683.52
The chart of Omega ratio for TKC, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.49
The chart of Calmar ratio for TKC, currently valued at 0.49, compared to the broader market0.002.004.006.000.493.82
The chart of Martin ratio for TKC, currently valued at 3.09, compared to the broader market-10.000.0010.0020.0030.003.0916.94
TKC
^GSPC

The current Turkcell Iletisim Hizmetleri A.S. Sharpe ratio is 1.12. 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.12
2.64
TKC (Turkcell Iletisim Hizmetleri A.S.)
Benchmark (^GSPC)

Dividends

Dividend History

Turkcell Iletisim Hizmetleri A.S. provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.10$0.10$0.08$0.34$0.12$0.25$0.48$0.94$0.00$1.72

Dividend yield

1.44%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
2024$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
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%1.4%
Turkcell Iletisim Hizmetleri A.S. has a dividend yield of 1.44%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%24.9%
Turkcell Iletisim Hizmetleri A.S. has a payout ratio of 24.89%, which is quite average when compared to the overall market. This suggests that Turkcell Iletisim Hizmetleri A.S. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%JulyAugustSeptemberOctoberNovemberDecember
-56.69%
0
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 56.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.94%Jul 13, 2000297Sep 20, 20011107Feb 17, 20061404
-85.03%Dec 7, 20073682Jul 25, 2022
-37.31%Feb 21, 2006102Jul 17, 2006194Apr 25, 2007296
-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 7.50%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.50%
3.39%
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 assessment of the market value of Turkcell Iletisim Hizmetleri A.S. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.0400.07.7
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 7.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.00.0
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



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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