Cautious. TKC trades at a 7.3× forward P/E, reflecting weak growth (39/100 Growth Compounder Score) and modest operational returns (43/100 Value Score). Leadership alignment is middling (61/100)—lacking the founder-CEO or shareholder-friendly capital structure signals that drive conviction. Vulnerability Index flags financial-buffer-only protection; no durable moat evident. Warranted for patient value hunters, but lacks margin of safety or growth tailwinds.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for TKC:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 48/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
Stocky rates TKC (TKC) at 48/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. TKC trades at a 7.3× forward P/E, reflecting weak growth (39/100 Growth Compounder Score) and modest operational returns (43/100 Value Score). Leadership alignment is middling (61/100)—lacking the founder-CEO or shareholder-friend
TKC's current Stocky Verdict is 48/100, placing it in the "Cautious" band. This composite combines a 43/100 Compounder score, 61/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for TKC yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
TKC scores 61/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
TKC's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to TKC.
Sign up free and unlock the full analysis on TKC — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for TKC in the app.
