Turkcell (TKC) Fundamental Analysis: Revenue, Earnings & Valuation

6.59 / 10

Outperform

Fundamentally, Turkcell outperforms with a 6.59/10 score. Strong asset‑to‑market, cash, and operating cash‑flow ratios, plus high YoY profit growth, underpin its quality. Weaknesses lie in net‑income‑to‑revenue and gross margin, dragging overall profitability.

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score2/3

Weight15.43%

1M Return11.28%

Inventory turnover ratio

Value194.42

Score1/3

Weight-0.45%

1M Return-0.40%

Gross profit margin (%)

Value28.30

Score0/3

Weight-8.72%

1M Return-8.92%

Net cash flow from operating activities / Operating revenue (%)

Value40.01

Score3/3

Weight10.71%

1M Return5.94%

Net income-Revenue

Value-0.61

Score0/3

Weight9.74%

1M Return7.28%

Total profit (YoY growth rate %)

Value49.37

Score2/3

Weight5.25%

1M Return3.68%

Net cash flow from operating activities (YoY growth rate %)

Value16.69

Score3/3

Weight13.22%

1M Return8.57%

Asset-MV

Value-0.55

Score3/3

Weight47.01%

1M Return22.92%

Inventory turnover days

Value1.85

Score2/3

Weight-0.35%

1M Return-0.26%

Cash-MV

Value0.02

Score2/3

Weight8.14%

1M Return6.47%

Is TKC fundamentally strong?

TKC scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.98% ROE, 7.29% net margin, 12.98 P/E ratio, 0.88 P/B ratio, and -52.97% earnings growth, these metrics solidify its Outperform investment rating.