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Stock Ratings / Communication Services / TKC / dividends
TDS (44) PHI (47) TEO (45) LUMN (37) ⌘ Pro Terminal →

Turkcell Iletisim Hizmetleri AS (TKC) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.62 +0.87% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.62

Turkcell Iletisim Hizmetleri AS (TKC) carries a Roarable Rating of D (Sell) with 45/100 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.

ROARABLE D • SELL / AVOID Cap $4.03B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
▼

As of 2026-11-03, Turkcell Iletisim Hizmetleri AS (NYSE: TKC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.62 (+0.87% 1D, market cap $4.03B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, 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 #74 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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 (45/100 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 (44/100 RQD, P/E N/A, ROIC -1.9%, cap $3.95B) and PHI (PLDT Inc. Sponsored ADR) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $3.84B). Among the 5-stock peer group, TKC leads on earnings multiple (N/A) while TDS leads on capital efficiency (-1.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 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 #74 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.62 (-0.03%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (4)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$8 Bull$4 Base$3 Bear
📬 FREE TKC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TKC)Realized 20D OHLCV Swing Band: ±3.6%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY TKC SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 2.8% FCF Margin ($112.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$5.11-2.7% Next Q
Q2 (-2Q)
50
Grade C-$4.97-6.6% Next Q
Q3 (-1Q)
48
Grade D$4.64-0.4% Next Q
Current
45
Grade D$4.62-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TKC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TKC currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.04) and Max Pain ($4.85) forces dealer call-delta covering toward $7.54.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TKC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TKC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TKC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.48%▼ DESCENDING CHANNEL
2026-11-03O $4.63H $4.63L $4.58C $4.62VOL 6.12M
RES: $4.94SUP: $4.38SMA50: $5.04SMA200: $5.85
$7.02$6.32$5.63$4.94$4.24RES $4.94SUP $4.38$4.622026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TKC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TKC Butterfly Map → + Track TKC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TKC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TKC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TKC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TKC)

Communication Services Rank #74 of 132 ⚔️ TDS vs TKC Full Matrix →

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 #74 by composite RQD confidence (45/100, grade D) and #43 by equity capitalization ($4.03B). 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 45/100 (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 45/100 — — — +0.87% $4.03B Benchmark Subject
TDS
Telephone and Data Systems Inc.
D 44/100 — — -1.9% +5.25% $3.95B /tds-vs-tkc →
PHI
PLDT Inc. Sponsored ADR
D 47/100 — — — +0.06% $3.84B /phi-vs-tkc →
TEO
Telecom Argentina SA
D 45/100 — — — -0.66% $4.57B /teo-vs-tkc →
LUMN
Lumen Technologies Inc.
D- 37/100 — 41.4% -13.4% -1.02% $5.03B /lumn-vs-tkc →

2. TKC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Turkcell Iletisim Hizmetleri AS (TKC) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $4.03B, 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 ENABLED

Is TKC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Turkcell Iletisim Hizmetleri AS (NYSE: TKC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.62 (+0.87% 1D, market cap $4.03B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, 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 #74 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 (45/100 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 (44/100 RQD, P/E N/A, ROIC -1.9%, cap $3.95B) and PHI (PLDT Inc. Sponsored ADR) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $3.84B). 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 #74 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 $4.62 (+0.87% on volume of 1,966,662 shares), positioning the stock -8.33% below its 50-day simple moving average ($5.04) and -21.03% below its 200-day simple moving average ($5.85). Across its 52-week range of $4.46 to $7.18, TKC sits at the 5.9% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±3.6% ($4.45 to $4.79).

Direct Sub-Reports: TKC RQD Cockpit TKC 12M Forecast TKC Earnings & Move TKC Dividends & DRIP TKC Insiders & 13F TKC Whale Options TKC Profit Sankey TKC News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

TKC — Turkcell Iletisim Hizmetleri AS: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Turkcell Iletisim Hizmetleri AS (TKC) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.62 (+0.87% 1D, market capitalization $4.03B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Turkcell Iletisim Hizmetleri AS (TKC) is a NYSE-listed issuer classified under the Communication Services sector and the Telecommunications Equipment industry,. — for products, customers, or revenue model details. The company has a market capitalization of $4.1B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $4.46 – $7.18 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Telecommunications Equipment (Communication Services), TKC carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can TKC sustain or expand its — operating margin and — ROIC against Telecommunications Equipment peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $7.18 52-week high?
  • Key Question #3: How sensitive is TKC's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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

💬 Jump to TKC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TKC Bull vs. Bear Conversation Board — What's Your Call at $4.62?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TKC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TKC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $5.36 (+17.0%)
📌 Pinned Debate

Active capital return via an ongoing buyback program, with the Forensic Balance Sheet pillar scoring 13 of 20 on an Altman Z-Score of 2

The street is overcomplicating Turkcell Iletisim Hizmetleri AS (TKC). Active capital return via an ongoing buyback program, with the Forensic Balance Sheet pillar scoring 13 of 20 on an Altman Z-Score of 2.5 and a Debt/Equity of 0.5.. With an RQD score of 45/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.95.

ArenaChamp_24 🐂 BULL

@MacroHawk_NYC Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $4.58 and keeping dry powder in case we test $4.26.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $3.85 (-15.9%)
Spot @ $4.58

The stock is trading near its 52-week low of $4.46 with ROIC and FCF yield both at 0% and Whale 13F Flow scoring only 3 of 20.

Careful chasing TKC at $4.58. The stock is trading near its 52-week low of $4.46 with ROIC and FCF yield both at 0% and Whale 13F Flow scoring only 3 of 20.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $3.85 on multiple compression.

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