TKC

Turkcell Iletisim Hizmetleri A.S.
NYSEUSDEQUITY Communication Services DELAYED
Last price
5.13
▼ 0.05 (0.97%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.13
Prev close
5.18
Day high
5.22
Day low
5.17
Volume
1.10M
Market cap
$4.50B
P/E (TTM)
9.75
52W range
4.82 – 7.18

Day trading desk

Current session · delayed
Gap from prior close
-0.97%
Prior close 5.18
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
5.13 – 5.13
Position in range
—
—
ATR (14D)
0.11
2.09% of price
Prior day high
5.20
PDH
Prior day low
5.10
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.30M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.77% -0.2%
1M
+1.37% +0.2%
3M
-8.82% -13.3%
6M
-13.26% -31.4%
YTD
-5.48% -19.7%
1Y
-13.11% -29.5%
3Y
+9.30% -72.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on TKC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
23.60M
Total on file

Fundamentals

TTM · reported
Market cap$4.50B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA$54.32B
Net income—
EPS (TTM)$0.53
Free cash flow$3.85B
Total cash—
Total debt—
Book value / share$111.67
Shares outstanding870.58M
Float351.73M
Short % of float0.58%
Dividend yield2.05%
Beta (5Y)0.64

Valuation & profitability ratios

Account required
Trailing P/E9.75
Forward P/E9.75
PEG ratio4.37
Price / sales—
Price / book0.05
EV / revenue—
EV / EBITDA—
Gross margin27.48%
Operating margin0.00%
Profit margin7.20%
Return on equity6.75%
Return on assets4.15%
Debt / equity68.51
Current ratio1.49
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue —$218.16B$202.43B$134.98B$108.60B —
Operating revenue —$218.16B$202.43B$134.98B$108.60B —
Cost of revenue —$164.33B$159.53B$117.93B$86.14B —
Gross profit —$53.83B$42.90B$17.05B$22.46B —
Selling, general & admin —$23.25B$17.08B$10.23B$7.77B —
Total operating expense —$23.39B$17.22B$10.95B$7.86B —
Operating income —$30.45B$25.68B$6.09B$14.60B —
Net interest income —-$3.72B-$4.32B-$3.22B-$545.69M —
Pre-tax income —$20.88B$11.12B$4.69B$7.32B —
Tax provision —$6.37B-$8.84B-$4.02B$900.34M —
Net income —$30.79B$23.72B$9.93B$7.14B —
Net income to common —$30.79B$23.72B$9.93B$7.14B —
Basic EPS 20.2026.9814.3812.65— -25.1%
Diluted EPS 20.2026.9814.3812.65— -25.1%
EBIT —$35.88B$22.16B$10.86B$10.13B —
EBITDA —$97.95B$85.40B$61.67B$44.00B —
Basic shares 871.35M872.41M873.24M873.24M— -0.1%
Diluted shares 871.35M872.41M873.24M873.24M— -0.1%

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
-51.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
6
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
10.00
1 contracts
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 25.67 1 $316.18B +44.9%
Next year 45.90 2 $379.78B +20.1%

Analyst targets & ownership

Account required
Mean target$7.27
High target$7.87
Low target$6.68
Implied upside41.75%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders2.72%
Held by institutions6.41%
Institutions holding202
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.10
+0.61% from price
SMA 20
5.14
+0.49% from price
SMA 50
5.28
-2.11% from price
SMA 100
5.57
-7.95% from price
SMA 200
5.94
-12.89% from price
EMA 12
5.11
+0.31% from price
EMA 26
5.17
-0.80% from price
EMA 50
5.30
-3.20% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
-0.06
Hist 0.02
ATR (14)
0.11
2.07% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
5.37
20, 2σ
Bollinger lower
4.92
20, 2σ
50 / 200 cross
Death
5.28 vs 5.94
Trend bias
Below 200
-12.89%

Options chain

Account required
Expiry
Spot 5.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
33.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.0%
Peak to trough
Max drawdown 5Y
-47.1%
Peak to trough
ATR 14
0.11
2.07% of price
Beta (reported)
0.64
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.46M
Prior 1.85M
Change vs prior
+33.1%
Shorts adding
% of float
0.58%
Normal
% of shares out
0.28%
Against total outstanding
Days to cover
1.2
Liquid
Float
351.73M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

22 on file
DateFirm ActionFromTo
Jan 5, 17 Deutsche Bank UPGRADE Hold Buy
Apr 6, 16 JP Morgan DOWNGRADE Overweight Neutral
Sep 17, 15 JP Morgan UPGRADE Neutral Overweight
Jun 9, 15 Goldman Sachs DOWNGRADE Buy Neutral
Jan 26, 15 Erste Group DOWNGRADE Hold Reduce
Jan 26, 15 ATA Invest DOWNGRADE Outperform Market Perform
Nov 25, 14 B of A Securities UPGRADE Neutral Buy
Oct 15, 14 Burgan Securities UPGRADE Hold Buy
Aug 7, 14 Citigroup DOWNGRADE Neutral Sell
Mar 14, 14 UBS UPGRADE Neutral Buy
Jan 21, 14 HSBC INITIATED — Overweight
Oct 25, 13 Citigroup DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.11 / yr
Forward yield2.05%
5-year avg yield2.51%
Payout ratio18.45%
Ex-dividend dateDec 10, 2026
Next pay dateDec 17, 2026
Last split11861:10000
Split dateJun 26, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.