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TKC vs PHI
Revenue, margins, valuation, and 5-year total return — side by side.
Telecommunications Services
TKC vs PHI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Telecommunications Services | Telecommunications Services |
| Market Cap | $5.59B | $4.33B |
| Revenue (TTM) | $212.60B | $218.49B |
| Net Income (TTM) | $15.65B | $30.02B |
| Gross Margin | 27.6% | 71.6% |
| Operating Margin | 14.6% | 29.3% |
| Forward P/E | 0.2x | 0.1x |
| Total Debt | $104.34B | $359.04B |
| Cash & Equiv. | $68.93B | $11.86B |
TKC vs PHI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Turkcell Iletisim H… (TKC) | 100 | 123.9 | +23.9% |
| PLDT Inc. (PHI) | 100 | 82.8 | -17.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TKC vs PHI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TKC carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 55.6%, EPS growth 87.6%, 3Y rev CAGR 15.3%
- Lower volatility, beta 0.60, Low D/E 55.8%, current ratio 1.25x
- PEG 0.00 vs PHI's 0.03
PHI is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.21, yield 7.9%
- 5.0% 10Y total return vs TKC's -3.3%
- Beta 0.21, yield 7.9%, current ratio 0.44x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 55.6% revenue growth vs PHI's 3.0% | |
| Value | PEG 0.00 vs 0.03 | |
| Quality / Margins | 13.7% margin vs TKC's 7.4% | |
| Stability / Safety | Beta 0.21 vs TKC's 0.60 | |
| Dividends | 2.9% yield, 3-year raise streak, vs PHI's 7.9% | |
| Momentum (1Y) | +15.9% vs PHI's -7.4% | |
| Efficiency (ROA) | 4.8% ROA vs TKC's 3.7%, ROIC 9.1% vs 11.8% |
TKC vs PHI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TKC vs PHI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PHI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PHI and TKC operate at a comparable scale, with $218.5B and $212.6B in trailing revenue. PHI is the more profitable business, keeping 13.7% of every revenue dollar as net income compared to TKC's 7.4%. On growth, TKC holds the edge at +48.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $212.6B | $218.5B |
| EBITDAEarnings before interest/tax | $90.8B | $108.8B |
| Net IncomeAfter-tax profit | $15.6B | $30.0B |
| Free Cash FlowCash after capex | $107M | $35.7B |
| Gross MarginGross profit ÷ Revenue | +27.6% | +71.6% |
| Operating MarginEBIT ÷ Revenue | +14.6% | +29.3% |
| Net MarginNet income ÷ Revenue | +7.4% | +13.7% |
| FCF MarginFCF ÷ Revenue | +0.1% | +16.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +48.2% | -1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -62.3% | +17.3% |
Valuation Metrics
TKC leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 8.7x trailing earnings, PHI trades at a 19% valuation discount to TKC's 10.8x P/E. Adjusting for growth (PEG ratio), TKC offers better value at 0.19x vs PHI's 1.82x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.6B | $4.3B |
| Enterprise ValueMkt cap + debt − cash | $6.4B | $10.0B |
| Trailing P/EPrice ÷ TTM EPS | 10.76x | 8.72x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.23x | 0.12x |
| PEG RatioP/E ÷ EPS growth rate | 0.19x | 1.82x |
| EV / EBITDAEnterprise value multiple | 4.70x | 5.28x |
| Price / SalesMarket cap ÷ Revenue | 1.52x | 1.20x |
| Price / BookPrice ÷ Book value/share | 1.35x | 2.09x |
| Price / FCFMarket cap ÷ FCF | 9.67x | 11.20x |
Profitability & Efficiency
TKC leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
PHI delivers a 24.4% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $7 for TKC. TKC carries lower financial leverage with a 0.56x debt-to-equity ratio, signaling a more conservative balance sheet compared to PHI's 2.80x. On the Piotroski fundamental quality scale (0–9), TKC scores 8/9 vs PHI's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +24.4% |
| ROA (TTM)Return on assets | +3.7% | +4.8% |
| ROICReturn on invested capital | +11.8% | +9.1% |
| ROCEReturn on capital employed | +13.3% | +12.2% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.56x | 2.80x |
| Net DebtTotal debt minus cash | $35.4B | $347.2B |
| Cash & Equiv.Liquid assets | $68.9B | $11.9B |
| Total DebtShort + long-term debt | $104.3B | $359.0B |
| Interest CoverageEBIT ÷ Interest expense | 3.07x | — |
Total Returns (Dividends Reinvested)
TKC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TKC five years ago would be worth $16,102 today (with dividends reinvested), compared to $11,167 for PHI. Over the past 12 months, TKC leads with a +15.9% total return vs PHI's -7.4%. The 3-year compound annual growth rate (CAGR) favors TKC at 18.6% vs PHI's 3.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +14.8% | -4.6% |
| 1-Year ReturnPast 12 months | +15.9% | -7.4% |
| 3-Year ReturnCumulative with dividends | +66.6% | +11.3% |
| 5-Year ReturnCumulative with dividends | +61.0% | +11.7% |
| 10-Year ReturnCumulative with dividends | -3.3% | +5.0% |
| CAGR (3Y)Annualised 3-year return | +18.6% | +3.6% |
Risk & Volatility
Evenly matched — TKC and PHI each lead in 1 of 2 comparable metrics.
Risk & Volatility
PHI is the less volatile stock with a 0.21 beta — it tends to amplify market swings less than TKC's 0.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TKC currently trades 89.5% from its 52-week high vs PHI's 81.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.60x | 0.21x |
| 52-Week HighHighest price in past year | $7.17 | $24.51 |
| 52-Week LowLowest price in past year | $5.35 | $18.61 |
| % of 52W HighCurrent price vs 52-week peak | +89.5% | +81.8% |
| RSI (14)Momentum oscillator 0–100 | 45.1 | 32.5 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 137K |
Analyst Outlook
Evenly matched — TKC and PHI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates TKC as "Buy" and PHI as "Hold". For income investors, PHI offers the higher dividend yield at 7.87% vs TKC's 2.89%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | 17 | 4 |
| Dividend YieldAnnual dividend ÷ price | +2.9% | +7.9% |
| Dividend StreakConsecutive years of raises | 3 | 1 |
| Dividend / ShareAnnual DPS | $8.38 | $97.25 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
TKC leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). PHI leads in 1 (Income & Cash Flow). 2 tied.
TKC vs PHI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TKC or PHI a better buy right now?
For growth investors, Turkcell Iletisim Hizmetleri A.
S. (TKC) is the stronger pick with 55. 6% revenue growth year-over-year, versus 3. 0% for PLDT Inc. (PHI). PLDT Inc. (PHI) offers the better valuation at 8. 7x trailing P/E (0. 1x forward), making it the more compelling value choice. Analysts rate Turkcell Iletisim Hizmetleri A. S. (TKC) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TKC or PHI?
On trailing P/E, PLDT Inc.
(PHI) is the cheapest at 8. 7x versus Turkcell Iletisim Hizmetleri A. S. at 10. 8x. On forward P/E, PLDT Inc. is actually cheaper at 0. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Turkcell Iletisim Hizmetleri A. S. wins at 0. 00x versus PLDT Inc. 's 0. 03x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — TKC or PHI?
Over the past 5 years, Turkcell Iletisim Hizmetleri A.
S. (TKC) delivered a total return of +61. 0%, compared to +11. 7% for PLDT Inc. (PHI). Over 10 years, the gap is even starker: PHI returned +5. 0% versus TKC's -3. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TKC or PHI?
By beta (market sensitivity over 5 years), PLDT Inc.
(PHI) is the lower-risk stock at 0. 21β versus Turkcell Iletisim Hizmetleri A. S. 's 0. 60β — meaning TKC is approximately 186% more volatile than PHI relative to the S&P 500. On balance sheet safety, Turkcell Iletisim Hizmetleri A. S. (TKC) carries a lower debt/equity ratio of 56% versus 3% for PLDT Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TKC or PHI?
By revenue growth (latest reported year), Turkcell Iletisim Hizmetleri A.
S. (TKC) is pulling ahead at 55. 6% versus 3. 0% for PLDT Inc. (PHI). On earnings-per-share growth, the picture is similar: Turkcell Iletisim Hizmetleri A. S. grew EPS 87. 6% year-over-year, compared to -5. 1% for PLDT Inc.. Over a 3-year CAGR, TKC leads at 15. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TKC or PHI?
Turkcell Iletisim Hizmetleri A.
S. (TKC) is the more profitable company, earning 14. 1% net margin versus 13. 7% for PLDT Inc. — meaning it keeps 14. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PHI leads at 24. 9% versus 21. 1% for TKC. At the gross margin level — before operating expenses — PHI leads at 59. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TKC or PHI more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Turkcell Iletisim Hizmetleri A. S. (TKC) is the more undervalued stock at a PEG of 0. 00x versus PLDT Inc. 's 0. 03x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, PLDT Inc. (PHI) trades at 0. 1x forward P/E versus 0. 2x for Turkcell Iletisim Hizmetleri A. S. — 0. 1x cheaper on a one-year earnings basis.
08Which pays a better dividend — TKC or PHI?
All stocks in this comparison pay dividends.
PLDT Inc. (PHI) offers the highest yield at 7. 9%, versus 2. 9% for Turkcell Iletisim Hizmetleri A. S. (TKC).
09Is TKC or PHI better for a retirement portfolio?
For long-horizon retirement investors, PLDT Inc.
(PHI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 21), 7. 9% yield). Both have compounded well over 10 years (PHI: +5. 0%, TKC: -3. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TKC and PHI?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: TKC is a small-cap high-growth stock; PHI is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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