Turkcell Iletisim Hizmetleri A.S.

Fundamentals7.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Solid liquidity
  • Strong free cash flow
  • Moderate leverage

AI
AI Summary

6.0

TKC is shifting from a defensive telecom yield name to a cash-generative re-rating story driven by 5G, digital services, and AI network optimization, but the upside only becomes investable if management proves execution without straining a leveraged balance sheet and thin 2.4x interest coverage.

ReRating
ExecutionRisk
BalanceSheet‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Solid liquidity
  • Strong free cash flow
  • Moderate leverage

TKC looks financially resilient with solid liquidity, strong free cash flow, and an attractive valuation, though moderate leverage and only fair interest coverage remain key risks.

CashFlow
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • False breakout
  • Base breakdown
  • $6.00 support

Over the last month, TKC has broken down from its low-$6 base after a failed rally to $6.74, with $6.20-$6.30 now acting as resistance and $6.00 the key downside support to watch.

breakdown
cautious
Support Level: $6.00
Resistance Level: $6.20-$6.30

Brief rally to $6.74 above $6.50 quickly reversed, signaling a false breakout

Sentiment & News

7.0

Key News Insights:

  • 5G Growth
  • Postpaid Gains
  • Stock Momentum

Turkcell's Q1 2026 update showed solid momentum, with revenue up 9% on the nationwide 5G launch, higher postpaid additions, and strong digital services demand, while the stock also improved technically above its 200-day moving average.

5G
Earnings

The results and filings point to improving operational and share-price momentum for Turkcell, supporting a constructive near-term outlook