Yahoo Finance report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
Why TKC Stock slipped -1.08% Today — RQD Quant Desk Flash
Turkcell Iletisim Hizmetleri AS (TKC) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TKC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Turkcell Iletisim Hizmetleri AS (NYSE: TKC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.58 (-1.08% 1D, market cap $4.07B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, TKC ranks #80 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TKC compare to TDS and PHI in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), TKC carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TDS (Telephone and Data Systems Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -1.9%, cap $3.90B) and PHI (PLDT Inc. Sponsored ADR) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $3.82B). Among the 5-stock peer group, TKC leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TKC?
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For Turkcell Iletisim Hizmetleri AS (TKC), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #80 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.9% FCF Margin ($114.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a TKC Turnaround Squeeze
While TKC currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.05) and Max Pain ($4.81) forces dealer call-delta covering toward $7.54.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why TKC Stock slipped -1.08% Today — RQD Quant Desk Flash
Turkcell Iletisim Hizmetleri AS (TKC) slipped -1.08% to $4.58, trading at 4% of its 52-week range ($4.46 – $7.18). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($4.46 – $7.18) with RSI-14 at 34.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.6% around $4.58 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $114.1M annual free cash flow.
MarketBeat report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TKC)
- ✓Walkthrough of TKC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
TKC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TKC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TKC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TKC)
1. Head-to-Head Communication Services Peer Comparison (TKC vs. TDS, PHI, TEO, LUMN)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Turkcell Iletisim Hizmetleri AS (TKC) ranks #80 by composite RQD confidence (44/100, grade D) and #43 by equity capitalization ($4.07B). Within this direct 5-issuer industry benchmark cohort, TKC leads on earnings valuation at N/A trailing P/E, while TDS leads on capital efficiency and profitability with -1.9% ROIC and — gross margin. PHI currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with TKC at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TKC
ACTIVE
Turkcell Iletisim Hizmetleri AS | D | 44/100 | — | — | — | -1.08% | $4.07B | Benchmark Subject |
| TDS Telephone and Data Systems Inc. | D- | 43/100 | — | — | -1.9% | +1.12% | $3.90B | /tds-vs-tkc → |
| PHI PLDT Inc. Sponsored ADR | D | 47/100 | — | — | — | +0.51% | $3.82B | /phi-vs-tkc → |
| TEO Telecom Argentina SA | D | 45/100 | — | — | — | -4.24% | $4.77B | /teo-vs-tkc → |
| LUMN Lumen Technologies Inc. | D- | 37/100 | — | 41.4% | -13.4% | +1.88% | $4.94B | /lumn-vs-tkc → |
2. TKC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTTurkcell Iletisim Hizmetleri AS (TKC) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $4.07B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. TKC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TKC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Turkcell Iletisim Hizmetleri AS (NYSE: TKC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.58 (-1.08% 1D, market cap $4.07B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, TKC ranks #80 in composite RQD confidence.
How does TKC compare to TDS and PHI in the Communication Services sector?
Within the Communication Services sector (Telecommunications Equipment), TKC carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TDS (Telephone and Data Systems Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -1.9%, cap $3.90B) and PHI (PLDT Inc. Sponsored ADR) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $3.82B). Among the 5-stock peer group, TKC leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TKC?
For Turkcell Iletisim Hizmetleri AS (TKC), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #80 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TKC trading relative to its 50-day, 200-day, and 52-week technical levels?
TKC last traded at $4.58 (-1.08% on volume of 6,120,524 shares), positioning the stock -9.31% below its 50-day simple moving average ($5.05) and -21.71% below its 200-day simple moving average ($5.85). Across its 52-week range of $4.46 to $7.18, TKC sits at the 4.4% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±3.6% ($4.42 to $4.74).
TKC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TKC stock moving today?
Why TKC Stock slipped -1.08% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
TKC — Turkcell Iletisim Hizmetleri AS: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TKC scores 44 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows. Fundamental Cash Engine scores 12 of 20, with ROIC at 0% and FCF yield at 0%, indicating no reported return on invested capital or free cash generation in the source data. Whale 13F Flow scores 3 of 20, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 9 of 20, based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 7 of 20, with Beta at 1.0 and the sector sensitivity noted. Forensic Balance Sheet scores 13 of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6 out of 9, and a Debt/Equity ratio of 0.5. For a prospective investor, the rating points to a weak cash-generation profile, limited institutional and insider conviction, and a balance sheet that is the relatively stronger component of the score. The price action in the news wire (a 52-week range of $4.46 to $7.18 against a current price of $4.63) sits near the low end of that range, consistent with the distribution warning. Upside drivers would need to come from improved cash generation or a re-rating in flow signals, neither of which is evidenced in the source data. Valuation tradeoffs cannot be assessed directly because P/E, Forward P/E, and EV/EBITDA are not available in source data.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, the flow of headlines is dominated by market-activity items. A MarketBeat item reports TKC reaching a new 12-month low, and another reports strong trading volume and a large volume increase. A Stock Titan item reports buyback activity at TRY 90.50 per share, and a later item reports a buyback at TRY 91.10 per share totaling TRY 1.83M. A Yahoo Finance item reports that the CEO was elected to the GSMA Board. All headlines are tagged with a YELLOW light and a MARKET WIRE impact label. Per the Butterfly Supply-Chain Graph, the sector is Communication Services, the industry is Telecommunications Equipment, the supply chain is listed as NONE, and both the butterfly links and proprietary signals arrays are empty. Risk watch items therefore center on the new-low headline and the volume activity, while the buyback program is the most concrete capital-return signal in the feed.
Open Questions
- What are the reported revenue, operating income, net income, and free cash flow figures for any period, given that the financials section is empty?
- What is the current P/E, forward P/E, and EV/EBITDA, and how do they compare with the valuation implied by the Roarable score?
- What is the composition of the buyback program and how much of the company's cash flow it absorbs?
- What are the institutional, insider, and Congressional holding changes behind the flow pillars, given that the holders section is empty?
- What supply-chain or sector dependencies explain the empty Butterfly graph, and how exposed is the company to the Turkish operating environment?
TKC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Turkcell Iletisim Hizmetleri AS (TKC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Turkcell Iletisim Hizmetleri AS (TKC) market action, institutional positioning, and fundamental catalysts.
TKC Bull vs. Bear Conversation Board — What's Your Call at $4.58?
🔥 Official Bull vs. Bear Debate: Is TKC (D • RQD 44/100) a Buy at $4.63?
Welcome to the TKC (Turkcell Iletisim Hizmetleri AS) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TKC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TKC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Turkcell Iletisim Hizmetleri AS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TKC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TKC, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $4.63 (52-wk range $4.46 - $7.18), any beat on forward guidance forces shorts and underweight funds to chase.