TKC
Turkcell·NYSE
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8.72 / 10
Outperform
Fundamental score: 8.7/10 indicating robust quality. Bullish factors include Asset-MV, Net income-Revenue, Revenue-MV, Total profit YoY growth, and Net cash flow from operating activities. Concerns are minimal but note the Cash-UP and Shareholders' equity growth rates. Overall assessment: highly favorable.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight17.64%
1M Return9.15%
Value-0.26
Score3/3
Weight17.64%
1M Return9.15%
ROE (diluted) (YoY growth rate %)
Value-25.26
Score3/3
Weight17.00%
1M Return8.32%
Value-25.26
Score3/3
Weight17.00%
1M Return8.32%
Net income-Revenue
Value-0.23
Score2/3
Weight10.43%
1M Return6.55%
Value-0.23
Score2/3
Weight10.43%
1M Return6.55%
Net cash flow from operating activities (YoY growth rate %)
Value19.06
Score3/3
Weight16.86%
1M Return8.10%
Value19.06
Score3/3
Weight16.86%
1M Return8.10%
Cash-UP
Value-0.05
Score1/3
Weight-1.96%
1M Return-1.78%
Value-0.05
Score1/3
Weight-1.96%
1M Return-1.78%
Operating cycle
Value35.92
Score1/3
Weight-2.56%
1M Return-1.35%
Value35.92
Score1/3
Weight-2.56%
1M Return-1.35%
Gross profit margin (%)
Value28.31
Score0/3
Weight-12.28%
1M Return-7.61%
Value28.31
Score0/3
Weight-12.28%
1M Return-7.61%
Total profit (YoY growth rate %)
Value40.29
Score2/3
Weight3.62%
1M Return1.67%
Value40.29
Score2/3
Weight3.62%
1M Return1.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value3.63
Score1/3
Weight1.32%
1M Return0.81%
Value3.63
Score1/3
Weight1.32%
1M Return0.81%
Asset-MV
Value0.02
Score3/3
Weight49.93%
1M Return18.59%
Value0.02
Score3/3
Weight49.93%
1M Return18.59%
Revenue-MV
Value-0.26
Score3/3
Weight17.64%
1M Return9.15%
Value-0.26
Score3/3
Weight17.64%
1M Return9.15%
Operating cycle
Value35.92
Score1/3
Weight-2.56%
1M Return-1.35%
Value35.92
Score1/3
Weight-2.56%
1M Return-1.35%
ROE (diluted) (YoY growth rate %)
Value-25.26
Score3/3
Weight17.00%
1M Return8.32%
Value-25.26
Score3/3
Weight17.00%
1M Return8.32%
Gross profit margin (%)
Value28.31
Score0/3
Weight-12.28%
1M Return-7.61%
Value28.31
Score0/3
Weight-12.28%
1M Return-7.61%
Net income-Revenue
Value-0.23
Score2/3
Weight10.43%
1M Return6.55%
Value-0.23
Score2/3
Weight10.43%
1M Return6.55%
Total profit (YoY growth rate %)
Value40.29
Score2/3
Weight3.62%
1M Return1.67%
Value40.29
Score2/3
Weight3.62%
1M Return1.67%
Net cash flow from operating activities (YoY growth rate %)
Value19.06
Score3/3
Weight16.86%
1M Return8.10%
Value19.06
Score3/3
Weight16.86%
1M Return8.10%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value3.63
Score1/3
Weight1.32%
1M Return0.81%
Value3.63
Score1/3
Weight1.32%
1M Return0.81%
Cash-UP
Value-0.05
Score1/3
Weight-1.96%
1M Return-1.78%
Value-0.05
Score1/3
Weight-1.96%
1M Return-1.78%
Asset-MV
Value0.02
Score3/3
Weight49.93%
1M Return18.59%
Value0.02
Score3/3
Weight49.93%
1M Return18.59%
Is TKC undervalued or overvalued?
- TKC scores 8.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.62% ROE, 4.29% net margin, 9.33 P/E ratio, 0.99 P/B ratio, and -88.48% earnings growth, these metrics solidify its Outperform investment rating.
