Turkcell Iletisim Hizmetleri A.S.

Fundamentals6.0
Price Action4.0
News Sentiment3.0
AI Rating
5.0

Key Drivers

  • Strong free cash flow
  • Elevated debt burden
  • Covered dividend payout

AI
AI Summary

5.0

TKC is a cash-generative telecom with a covered dividend, but its valuation discount reflects real leverage, refinancing, currency, and capital-allocation risks—making evidence of sustained ROIC, deleveraging, and disciplined TOGG spending prerequisites for a rerating rather than reasons to buy solely on low multiples.

CashFlow
FinancingRisk
TurkeyExposure‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong free cash flow
  • •Elevated debt burden
  • •Covered dividend payout

TKC offers strong cash flow, moderate valuation, and a covered dividend, but elevated leverage, weak interest coverage, and balance-sheet risks warrant caution.

CashFlow
LeverageRisk

Price Behavior

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

Key Price Behavior Insights:

  • •Persistent downtrend
  • •Support rebound
  • •Resistance test

TKC remains in a last-month downtrend despite a rebound from $4.93 to $5.10; hold above $4.93–$5.02 and reclaim $5.32 to strengthen reversal prospects.

TKC
Rebound
Support Level: $4.93–$5.02
Resistance Level: $5.19–$5.32

Rebound from $4.93 to $5.10 after a sharp decline

Sentiment & News

3.0

Key News Insights:

  • •New yearly low
  • •Heavy trading volume
  • •Growth forecasts

Turkcell hit a new 52-week low amid heavy trading, signaling near-term investor pressure despite unspecified analyst growth expectations.

Stocks

The decline may weigh on TKC sentiment until clearer catalysts or analyst forecast details emerge