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Turkcell Iletisim Hizmetleri A.S. (TKC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9001112047
CUSIP
900111204
IPO Date
Jul 11, 2000

Highlights

Market Cap
$5.02B
Enterprise Value
$107.70B
EPS (TTM)
$19.73
PE Ratio
0.31
PEG Ratio
0.01
Total Revenue (TTM)
$231.91B
Gross Profit (TTM)
$65.68B
EBITDA (TTM)
$104.22B
Year Range
$5.35 - $7.18
ROA (TTM)
3.38%
ROE (TTM)
6.53%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Turkcell Iletisim Hizmetleri A.S. (TKC) has returned 10.24% so far this year and 0.77% over the past 12 months. Over the last ten years, TKC has returned -0.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Turkcell Iletisim Hizmetleri A.S.

1D
2.03%
1M
-10.53%
YTD
10.24%
6M
2.05%
1Y
0.77%
3Y*
15.33%
5Y*
9.21%
10Y*
-0.61%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 11, 2000, TKC's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2001 with a return of +63.6%, while the worst month was Nov 2000 at -43.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TKC closed higher 49% of trading days. The best single day was Apr 26, 2001 with a return of +36.9%, while the worst single day was Jul 6, 2001 at -23.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.76%1.20%-10.53%10.24%
202513.52%-8.25%-8.26%-4.98%2.88%1.53%-7.11%4.63%2.38%-0.50%-6.68%-0.31%-12.66%
202415.18%-2.71%-3.71%17.53%25.74%-1.17%3.30%-9.96%-2.41%-10.76%7.98%1.26%39.58%
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%-0.99%24.27%-10.44%30.45%29.68%6.44%38.18%
20210.74%0.18%-14.15%-0.45%2.65%0.43%-0.15%9.67%-12.83%-6.24%-9.32%-0.28%-28.03%

Benchmark Metrics

Turkcell Iletisim Hizmetleri A.S. has an annualized alpha of 1.72%, beta of 0.91, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 12, 2000.

  • This stock participated in 138.80% of S&P 500 Index downside but only 113.55% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.72%
Beta
0.91
0.15
Upside Capture
113.55%
Downside Capture
138.80%

Return for Risk

Risk / Return Rank

TKC ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TKC Risk / Return Rank: 3838
Overall Rank
TKC Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
TKC Sortino Ratio Rank: 3535
Sortino Ratio Rank
TKC Omega Ratio Rank: 3434
Omega Ratio Rank
TKC Calmar Ratio Rank: 4141
Calmar Ratio Rank
TKC Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Turkcell Iletisim Hizmetleri A.S. (TKC) and compare them to a chosen benchmark (S&P 500 Index).


TKCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.03

0.90

-0.87

Sortino ratio

Return per unit of downside risk

0.25

1.39

-1.14

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

0.04

1.40

-1.35

Martin ratio

Return relative to average drawdown

0.09

6.61

-6.51

Explore TKC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Turkcell Iletisim Hizmetleri A.S. provided a 3.65% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.22$0.22$0.20$0.10$0.08$0.34$0.12$0.20$0.48$1.07$0.00$1.44

Dividend yield

3.65%4.03%3.14%1.98%1.72%9.59%2.19%3.48%8.57%10.52%0.00%16.91%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11$0.22
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
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

Dividend Yield & Payout


Dividend Yield

Turkcell Iletisim Hizmetleri A.S. has a dividend yield of 3.65%, which is quite average when compared to the overall market.

Payout Ratio

Turkcell Iletisim Hizmetleri A.S. has a payout ratio of 0.66%, 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.


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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 1468 trading sessions.

The current Turkcell Iletisim Hizmetleri A.S. drawdown is 58.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.94%Jul 13, 2000297Sep 20, 20011468Jul 23, 20071765
-85.3%Dec 7, 20073682Jul 25, 2022
-19.54%Jul 24, 200718Aug 16, 200722Sep 18, 200740
-13.26%Oct 8, 200710Oct 19, 200715Nov 9, 200725
-9.93%Nov 19, 20073Nov 21, 20079Dec 5, 200712

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 0.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

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

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

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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