Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey · Delayed Price · Currency is TRY 16.74
+0.08 (0.48%)
At close: Sep 7, 2026
IST:TKNSA Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,365 | 4,410 | 8,040 | 5,970 | 5,327 | 1,270 | |
Market Cap Growth | -37.40% | -45.15% | 34.68% | 12.07% | 319.30% | -9.64% |
Enterprise Value | 11,494 | 6,246 | 7,068 | 4,708 | 4,983 | 1,382 |
Last Close Price | 16.74 | 21.94 | 40.00 | 29.70 | 26.50 | 6.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 5.53 | 10.19 | 9.66 |
Forward PE | - | 71.14 | 71.14 | 71.14 | 71.14 | 71.14 |
PS Ratio | 0.04 | 0.05 | 0.09 | 0.09 | 0.16 | 0.17 |
PB Ratio | -5.19 | 6.11 | 2.70 | 1.61 | 2.89 | 5.23 |
P/TBV Ratio | - | - | 3.52 | 1.78 | 3.27 | 6.59 |
P/FCF Ratio | 1.40 | 3.90 | 1.66 | 1.60 | 2.10 | 1.69 |
P/OCF Ratio | 1.22 | 2.88 | 1.46 | 1.36 | 1.87 | 1.57 |
PEG Ratio | - | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.14 | 0.08 | 0.08 | 0.07 | 0.15 | 0.18 |
EV/EBITDA Ratio | 22.82 | - | - | - | - | 3.19 |
EV/EBIT Ratio | - | - | - | - | - | 3.51 |
EV/FCF Ratio | 4.77 | 5.53 | 1.46 | 1.26 | 1.96 | 1.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -13.47 | 8.50 | 0.54 | 0.50 | 0.56 | 0.86 |
Debt / EBITDA Ratio | 17.35 | 16.54 | - | 4.25 | - | 0.39 |
Debt / FCF Ratio | 3.63 | 5.43 | 0.33 | 0.49 | 0.40 | 0.28 |
Net Debt / Equity Ratio | -12.54 | 5.08 | -0.59 | -0.57 | -0.88 | -2.06 |
Net Debt / EBITDA Ratio | -9.47 | -3.83 | 0.84 | 5.62 | 1.82 | -1.15 |
Net Debt / FCF Ratio | 3.38 | 3.24 | -0.36 | -0.57 | -0.64 | -0.67 |
Asset Turnover | 3.76 | 3.63 | 4.04 | 4.25 | 4.68 | 3.03 |
Inventory Turnover | 5.28 | 5.43 | 6.07 | 6.84 | 7.98 | 4.51 |
Quick Ratio | 0.09 | 0.20 | 0.25 | 0.32 | 0.39 | 0.33 |
Current Ratio | 0.78 | 0.83 | 0.95 | 1.08 | 1.08 | 1.00 |
Return on Equity (ROE) | -484.92% | -121.70% | -55.61% | 38.90% | 50.16% | 339.54% |
Return on Assets (ROA) | -4.85% | -4.73% | -7.38% | -2.79% | -9.67% | 9.93% |
Return on Invested Capital (ROIC) | -42.09% | -62.07% | -188.65% | -56.49% | - | - |
Return on Capital Employed (ROCE) | -307.00% | -91.90% | -71.60% | -15.80% | -44.90% | 105.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -72.86% | -51.04% | -23.12% | 18.08% | 9.82% | 10.35% |
FCF Yield | 71.58% | 25.63% | 60.25% | 62.54% | 47.63% | 59.16% |
Buyback Yield / Dilution | -0.01% | - | - | - | -26.32% | -44.65% |