TKC
Turkcell Iletisim Hizmetleri A.SCNYSE / Telecommunication Services
Last Price
At close
2026-06-02
Current thesis
The bullish read is that Q1 2026 kept the 2026 guide intact while showing revenue, ARPU, cloud, and backlog traction, and the March financing materially lowers near-term 5G funding risk [#IR-2026-05-11] [#PR-2026-03-23].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.2.
What can break
2026 operating capex is guided at about 25% of sales, so weak 5G monetization or cloud conversion could leave returns below the current investment plan [#IR-2026-05-11].
Momentum
24
Value
63
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.40 · Bull $8.80 · Bear $5.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $8.28
Why
Momentum24 · Δ7d -7.1
Value63 · Δ7d +0.0
Sentiment70 · Δ7d +6.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
24
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.1
Δ21d
-39.2
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.2
Sentiment
70
33% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+19.8
Why this grade
Composite grade C. Momentum 23.8 / Value 63.1 / Sentiment 70.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.88B
Beta
1.03
Shares Out
2.2B
P/E (TTM)
12.7
P/S (TTM)
0.95
P/FCF (TTM)
28.66
Rev YoY
+31.1%
EPS YoY
+50.3%
Gross Margin
+27.6%
Op Margin
+28.6%
Net Debt
$847.88M
Current Ratio
1.75
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology