Turkcell Iletisim Hizmetleri A.S. ADR (TKC) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Turkcell Iletisim Hizmetleri A.S. ADR (NYSE: TKC) is above average at 12.69x. The 36-month beta value for TKC is also noteworthy at 0.85. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for TKC is 871.63M, and at present, short sellers hold a 0.20% of that float. The average trading volume of TKC on June 04, 2025 was 813.77K shares.

TKC) stock’s latest price update

Turkcell Iletisim Hizmetleri A.S. ADR (NYSE: TKC)’s stock price has plunge by 2.50relation to previous closing price of 6.01. Nevertheless, the company has seen a -0.48% plunge in its stock price over the last five trading sessions. businesswire.com reported 2025-05-20 that DUBAI, United Arab Emirates–(BUSINESS WIRE)–Turkcell (NYSE: TKC) (BIST: TCELL) announced that its subsidiary, TDC Veri Hizmetleri (TDC), has secured EUR100 million in murabaha financing through a strategic agreement with Emirates NBD Bank, a leading banking group in the Middle East and Turkiye (MENAT) region. The five-year financing agreement is intended to empower Turkcell Group’s data center investments via TDC, accelerate its digital infrastructure initiatives, and align with its long-term.

TKC’s Market Performance

TKC’s stock has fallen by -0.48% in the past week, with a monthly rise of 7.50% and a quarterly drop of -15.15%. The volatility ratio for the week is 1.73% while the volatility levels for the last 30 days are 1.98% for Turkcell Iletisim Hizmetleri A.S. ADR The simple moving average for the last 20 days is -0.83% for TKC stock, with a simple moving average of -7.49% for the last 200 days.

TKC Trading at 0.87% from the 50-Day Moving Average

After a stumble in the market that brought TKC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.27% of loss for the given period.

#####

#####

Stock Fundamentals for TKC

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.26 for the gross margin

The net margin for Turkcell Iletisim Hizmetleri A.S. ADR stands at 0.13. The total capital return value is set at 0.07. Equity return is now at value 6.74, with 3.40 for asset returns.

Based on Turkcell Iletisim Hizmetleri A.S. ADR (TKC), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 0.72. The interest coverage ratio of the stock is 1.66.

Currently, EBITDA for the company is 74.84 billion with net debt to EBITDA at 0.56. When we switch over and look at the enterprise to sales, we see a ratio of 1.46. The receivables turnover for the company is 5.23for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.73.

Conclusion

In summary, Turkcell Iletisim Hizmetleri A.S. ADR (TKC) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.