NBIS
Nebius Group N.V.
There isn't enough reported data to score NBIS yet.
TKC
Turkcell Iletisim Hizmetleri A.S.
There isn't enough reported data to score TKC yet.
NBIS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Healthy |
NBIS's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
TKC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Healthy |
TKC's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
NBIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 68x | $22.45 | -83% |
| Fair | 114x | $37.67 | -71% |
| Current | 390x | $129 | — |
| Expensive | 666x | $220 | +71% |
Historical ranges are pointers, not guarantees.
NBIS's PE is 390x, but its earnings don't support one, so it isn't a reliable read right now.
TKC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9x | $0.99 | -79% |
| Fair | 15x | $1.65 | -66% |
| Current | 17x | $4.81 | — |
| Expensive | 19x | $2.11 | -56% |
Historical ranges are pointers, not guarantees.
TKC has the edge over NBIS in the historical PE scenario, which offers more potential upside but is not a forecast.
NBIS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect NBIS's revenue to grow and its profitability to improve, with its earnings holding steady. However, they disagree widely on these estimates.
TKC Forward outlook
There aren't enough analyst estimates for TKC to show an outlook.
NBIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.33 | +$2.61 |
| Q4 2024 | -$2.28 | -456% |
| Q4 2023 | $0.64 | -36% |
| Q4 2022 | $1.00 | +$1.49 |
| Q4 2021 | -$0.49 | -156% |
| Q4 2020 | $0.87 | +89% |
| Q4 2019 | $0.46 | -73% |
| Q4 2018 | $1.71 | +434% |
NBIS has returned to profit: it earned $0.33 per share over the past year, after losing money the year before.
TKC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2023 | $0.11 | +175% |
| Q4 2022 | $0.04 | -20% |
| Q4 2021 | $0.05 | +25% |
| Q4 2020 | $0.04 | +33% |
| Q4 2019 | $0.03 | +50% |
| Q4 2018 | $0.02 | 0% |
| Q4 2017 | $0.02 | -50% |
TKC has the edge over NBIS in the latest year-over-year earnings comparison.
NBIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2023 | $9.7B | +53% |
| Q4 2022 | $6.3B | +46% |
| Q4 2021 | $4.3B | +63% |
| Q4 2020 | $2.6B | +24% |
| Q4 2019 | $2.1B | +37% |
| Q4 2018 | $1.5B | +36% |
| Q4 2017 | $1.1B | +24% |
| Q4 2016 | $917M | +27% |
NBIS's revenue is growing: $530M last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -115% | -112 points |
| Q4 2023 | 3.6% | -11 points |
| Q4 2022 | 2.5% | -14 points |
| Q4 2021 | -3.7% | -18 points |
| Q4 2020 | 7.4% | -9.5 points |
| Q4 2019 | 14% | -2 points |
| Q4 2018 | 16% | -14 points |
| Q4 2017 | 14% | -19 points |
NBIS's operating margin was −115% last quarter, down 123 points from the same quarter a year ago, near the bottom of its range since 2011.
TKC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2023 | $2.1B | +74% |
| Q4 2022 | $1.2B | +71% |
| Q4 2021 | $714.8M | +23% |
| Q4 2020 | $579.1M | +16% |
| Q4 2019 | $500.2M | +18% |
| Q4 2018 | $423.7M | +25% |
| Q4 2017 | $338.8M | +321% |
TKC has the edge over NBIS in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2023 | 7.3% | -13 points |
| Q4 2022 | 4.3% | -16 points |
| Q4 2021 | 20% | +3.3 points |
| Q4 2020 | 20% | +9.6 points |
| Q4 2019 | 20% | +2.8 points |
| Q4 2018 | 20% | N/A |
| Q4 2017 | 17% | N/A |
| Q4 2016 | 10% | N/A |
TKC's operating margin was 7.3% last quarter, down 13 points from the same quarter a year ago.
NBIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$3.7B | -$3.1B |
| Q4 2024 | -$562.1M | -$316.2M |
| Q4 2023 | -$245.9M | -$138.9M |
| Q4 2022 | -$107M | +$319.7M |
| Q4 2021 | -$426.7M | -539% |
| Q4 2020 | $97.3M | -66% |
| Q4 2019 | $287.9M | +$289.2M |
| Q4 2018 | -$1.3M | -101% |
NBIS has burned cash in six of the last eight quarters: −$4.6B over the past year, against −$43M the year before.
TKC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2023 | $547.3M | +69% |
| Q4 2022 | $323.9M | +13% |
| Q4 2021 | $286.1M | +56% |
| Q4 2020 | $182.8M | +58% |
| Q4 2019 | $116M | +103% |
| Q4 2018 | $57.1M | +1649% |
| Q4 2017 | $3.3M | +$30.5M |
TKC generated $1.3B in free cash flow over the past year, about nine times what it generated the year before.
NBIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -12% | -33.3M shares |
| 1 year | -32% | -115M shares |
| 3 years | -26% | -86.9M shares |
NBIS has the edge over TKC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $10M |
| Q4 2021 | $84.1M |
| Q4 2020 | $122.8M |
| Q4 2019 | $17.2M |
| Q4 2018 | $121.8M |
| Q4 2014 | $101.7M |
| Q4 2013 | $102.9M |
TKC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -1M shares |
| 1 year | -0.1% | -1.8M shares |
TKC has 2.2B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | $1M |
| Q4 2021 | — |
| Q4 2020 | $198,874 |
| Q4 2019 | $198,953 |
| Q4 2018 | $1.9M |
| Q4 2016 | $858,755 |
| Q3 2016 | $446,779 |
NBIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 0.7x | Very low |
| Q4 2022 | -0.7x | Net Cash |
NBIS has the edge over TKC on leverage, with a lower net debt burden relative to earnings.
TKC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 0.9x | Very low |
| Q4 2022 | 1.2x | Healthy |
| Q4 2021 | 1.2x | Healthy |
| Q4 2020 | 0.8x | Very low |
| Q4 2019 | 1.0x | Healthy |
| Q4 2018 | 1.5x | Healthy |
| Q4 2017 | 1.4x | Healthy |
TKC's net debt is less than a year of its operating earnings (EBITDA), about the same as a year ago.
NBIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 8.3 | Oversold |
NBIS's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
TKC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.0 | Neutral |
| Stochastic | 17.4 | Oversold |
TKC's weekly RSI is 37 (neutral) and its Stochastic is 17 (oversold).
NBIS PE vs Communication Services Sector
| Metric | NBIS | Sector median | Relative |
|---|---|---|---|
| PE | 390x | 16x | 2,264% above |
| PE % | 62 | 24 | 38 pts above |
NBIS is trading at 390x earnings, a 2264% premium to the Communication Services sector's median of 16x, though its earnings don't support one.
TKC PE vs Communication Services Sector
| Metric | TKC | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 16x | 2% above |
| PE % | 64 | 26 | 38 pts above |
TKC has the edge over NBIS on valuation relative to its sector.
NBIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $179.7 | 28% below |
| 20 week MA | $199.9 | 36% below |
| 50 week MA | $163.5 | 21% below |
| 100 week MA | $110.0 | 17% above |
NBIS has stronger trend alignment. NBIS is above 1 of 4 weekly averages versus TKC above 0 of 5.
TKC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.84 | 0.6% below |
| 20 week MA | $5.22 | 7.9% below |
| 50 week MA | $5.80 | 17% below |
| 100 week MA | $6.01 | 20% below |
| 200 week MA | $5.76 | 16% below |
TKC is in a downtrend: it's below all five of its weekly moving averages, and 16% below its 200-week average.
NBIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $19.6 | $27.3 | +40% |
| 2025 | $27.3 | $87.6 | +221% |
| 2026 YTD | $87.6 | $128.6 | +47% |
NBIS has the edge over TKC on returns for 2026, with the stronger performance.
TKC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.87 | $5.27 | -10% |
| 2021 | $5.27 | $3.90 | -26% |
| 2022 | $3.90 | $4.44 | +14% |
| 2023 | $4.44 | $4.81 | +8.3% |
| 2024 | $4.81 | $6.63 | +38% |
| 2025 | $6.63 | $5.74 | -13% |
| 2026 YTD | $5.74 | $4.81 | -16% |
TKC has finished lower in three of the last six years. It's down 16% so far in 2026.