TKC Earnings Prediction
The chart below shows how TKC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, TKC sees a -2.87% change in stock price 10 days leading up to the earnings, and a -2.07% change 10 days following the report. On the earnings day itself, the stock moves by +1.26%. This data can give you a slight idea of what to expect for the next quarter's release.
TKC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
1.20B
23.39%
11.15%
Gross Margin
27.32%
-31.46%
13.74%
Operating Margin
-8.50%
-135.79%
-161.20%
Net Margin
7.63%
-63.79%
12.21%
EPS
0.20
122.22%
400.00%
No Data Available
TKC Earnings Analysis
TURKCELL ILETISIM HIZMETLERI A.S. ADS Corporation (TKC.N) Earnings Conference Call
Positive
Revenue Increase Highlights: 1. Top Line Growth: Turkcell's revenue increased by 7% year-on-year, reaching TRY 40.2 billion, driven by strong performance in the Turkcell Türkiye segment and effective upselling strategies.
EBITDA Margin Enhancement: 2. EBITDA Improvement: The company's EBITDA rose by 10% to TRY 17.8 billion, resulting in a robust EBITDA margin of 44.2%, reflecting effective cost management and revenue growth.
Postpaid Subscriber Increase: 3. Subscriber Growth: Turkcell added 515,000 new postpaid subscribers in Q3, contributing to a total postpaid base growth of 1.9 million over the past year, increasing the postpaid customer share to 74%.
Cash Position Strengthened: 4. Strong Cash Position: Following the divestment of Ukraine assets, Turkcell's cash position increased to TRY 82 billion, with a net debt position of only TRY 9 billion, resulting in a net leverage ratio of 0.1 times.
Digital Services Revenue Increase: 5. Digital Services Growth: Revenue from standalone digital services and solutions grew by 4% year-on-year, with stand-alone paid users reaching five million, indicating strong demand for digital offerings.
Negative
Prepaid Customer Decline: 1. Decline in Prepaid Customers: The prepaid customer base decreased by 266,000, negatively impacted by the broader adoption of alternative data solutions affecting tourist demand.
Churn Rate Increase: 2. Increased Churn Rate: The churn rate rose to 2.2%, attributed to market aggressiveness and lifecycle closures despite efforts to maintain customer retention.
Hardware Sales Contraction: 3. Pressure on Hardware Sales: Macroeconomic headwinds led to a contraction in hardware sales, negatively affecting overall demand in the Digital Business Services segment.
EBITDA Margin Decline: 4. Rising Costs Impacting EBITDA Margin: Wage adjustments and rising funding costs reduced the EBITDA margin by 2.1 percentage points, despite a 10% increase in EBITDA.
Adjusted Revenue Guidance: 5. Adjusted Revenue Growth Guidance: The revenue growth guidance for 2024 was adjusted down to around 7% due to an increased CPI outlook, indicating potential challenges ahead.
TKC FAQs
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TKC Earning Call Sentiment
Turkcell Iletisim Hizmetleri A.S. (TKC) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
TKC.N
-3.53%Positive
The earnings call reveals a strong financial performance with revenue and EBITDA growth, a robust cash position post-Ukraine asset sale, and manageable debt. Despite economic challenges, guidance adjustments are not concerning, and plans for sustainable bond issuance and data center expansion are positive. The Q&A highlights strategic investments in renewable energy and data centers, though some uncertainty remains about the Türkiye Wealth Fund's stake. Overall, the positive financial results, shareholder return strategy, and growth initiatives outweigh concerns, suggesting a positive stock price movement.
