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Turkcell Iletisim Hizmetleri AS

Turkcell Iletisim Hizmetleri AS

TKC
$5.72USD↓-4.19%-0.25 today

MARKET CAP

5.0B

P/E (TTM)

1.1x

FWD P/E

1.1x

DAY RANGE

$6 – $6

52W RANGE

$5
$7

AI Summary

Stalk
StalkMedium

TKC has begun a Stage 1 base with a primary Momentum Breakout signaling new demand overwhelming prior supply at the range top. The medium-term directional asymmetry is bullish, but the price is extended well above rising EMAs, advising patience. Execution should involve stalking pullbacks into the breakout zone near the 9/21 EMA region and prior resistance-turned-support. A failure to hold these levels would invalidate the bullish case.

  • ↑Q1 revenue +9% to 68B TRY; net income +15% to 4.6B TRY
  • ↑Digital services revenue +64% YoY; 661K post-paid net additions
  • ↓ARPU growth hindered by competitive pricing and inflation pressures
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Turkcell Iletisim Hizmetleri A.S. (NYSE: TKC) is a leading telecommunications and technology services provider in Turkey, prominently positioned at the forefront of the national digital transformation. Specializing in mobile and fixed broadband, cloud solutions, and digital business services, Turkcell leverages substantial capital expenditures to enhance its competitive advantage in the deployment of 5G infrastructure. It holds a significant market share, supported by ongoing subscriber growth and strategic initiatives aimed at diversifying revenue streams through technology-driven solutions and digital services.

Bull says

  • ↑Q1 revenue +9% to 68B TRY; net income +15% to 4.6B TRY
  • ↑Digital services revenue +64% YoY; 661K post-paid net additions
  • ↑5G rollout captures 25% more capacity versus nearest rival
  • ↑CapEx at 21.5% of sales focused on 5G/digital; 900K share buyback authorized
  • ↑Partnership with Google Cloud expands cloud and digital offerings
  • ↑High earnings yield; 1.41% dividend yield; strong momentum and balance sheet

Bear says

  • ↓ARPU growth hindered by competitive pricing and inflation pressures
  • ↓Net debt climbs to 49B TRY, elevating financial leverage risk
  • ↓Negative analyst revisions and 0.58 short interest signal market caution
  • ↓Negative growth factor flags slowing expansion prospects
  • ↓Geopolitical tensions and high inflation inflate operating cost volatility
  • ↓Energy price and lira volatility could further squeeze margins

Investment themes with TKC

Turkey↑ +0.20%

Emerging market growth at Eurasian crossroads

TUR · TKGBY · KHOLY

Earnings Call · Q1 2025 · Mgmt. Guidance

Updated 06-11-2026bullish

Transcript signals

Bull points

  • our top line reached 48 billion Turkish Liras, delivering an outstanding double-digit year-on-year growth of 12.7%.
  • we delivered an EBITDA of 21 billion Turkish Liras, up 19% year-on-year. This resulted in a robust margin of 43.7%, marking the highest first quarter margin in the last decade.
  • we concluded the quarter with a solid net profit of 3.1 billion Turkish Liras, another compelling indicator of our strong financial performance.
Read full transcript analysis ›