TKC · Turkcell Iletisim Hizmetleri A S
Market Cap
$4.50B
Shares
870.58M
Volume · Oct 5
1.64M
Avg daily vol (3M)
2.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.18
Open$5.12
Day$5.10–5.20
52W close$4.93–7.15
Avg vol 30d2.5M
Short int2.5M · 0.3% float · 1.2d
Short vol57%
Last earningsDec 31, 2025
DataJan 2020–Oct 2026
Up next
call held Dec 31, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-18.4%
Trailing year
Short interest
0.3%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−2%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
11%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−19%
trailing
YTD return
−5%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Flat
1 of 174 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.28% of float · ▲ +0.0% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
174 holders — mid 3-yr range
Squeeze score
36
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
2.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2020
Cost of risk
· in the coming quarters
4% – 5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Flat
1 of 174 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.28% of float · ▲ +0.0% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
174 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $5 · 11%
Range high $7
vs 200-day avg -13%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TKC
this stock
Turkcell Iletisim Hizmetleri A S
|
$4.50B | -5.3% | — | — | 0.3% |
|
SFTBF
Softbank Group Corp.
|
$227.96B | +43.7% | — | — | 0.3% |
|
VZ
Verizon Communications Inc
|
$195.61B | +12.6% | +2.5% | 12.2 | 2.0% |
|
TMUS
T-Mobile US, Inc.
|
$177.45B | -18.9% | +8.3% | 17.3 | 1.7% |
|
T
At&T Inc.
|
$173.91B | -2.4% | +2.7% | 8.4 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TKC | +1.6% | +1.6% | -19.3% | +4.9% | -5.3% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +0.4% | +1.0% | -30.9% | +3.3% | -18.9% |