Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)

IST:TKNSA Statistics

Total Valuation

IST:TKNSA has a market cap or net worth of TRY 5.51 billion. The enterprise value is 7.47 billion.

Market Cap	5.51B
Enterprise Value	7.47B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TKNSA has 201.00 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	201.00M
Shares Outstanding	201.00M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+9,899.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.79%
Float	100.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	3.32
P/TBV Ratio	8.88
P/FCF Ratio	1.83
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.97
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.47

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.98.

Current Ratio	0.88
Quick Ratio	0.20
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	1.09
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -71.73% and return on invested capital (ROIC) is -12.29%.

Return on Equity (ROE)	-71.73%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-12.29%
Return on Capital Employed (ROCE)	-39.39%
Revenue Per Employee	23.84M
Profits Per Employee	-546,930
Employee Count	2,989
Asset Turnover	3.73
Inventory Turnover	5.41

Taxes

Income Tax	-163.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.07, so IST:TKNSA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.84%
50-Day Moving Average	22.78
200-Day Moving Average	27.33
Relative Strength Index (RSI)	74.47
Average Volume (20 Days)	6,597,418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:TKNSA had revenue of TRY 65.59 billion and -1.50 billion in losses. Loss per share was -7.44.

Revenue	65.59B
Gross Profit	9.02B
Operating Income	-1.05B
Pretax Income	-1.67B
Net Income	-1.50B
EBITDA	-536.48M
EBIT	-1.05B
Loss Per Share	-7.44

Balance Sheet

The company has 1.33 billion in cash and 3.29 billion in debt, giving a net cash position of -1.96 billion or -9.76 per share.

Cash & Cash Equivalents	1.33B
Total Debt	3.29B
Net Cash	-1.96B
Net Cash Per Share	-9.76
Equity (Book Value)	1.66B
Book Value Per Share	0.08
Working Capital	-2.06B

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -632.23 million, giving a free cash flow of 3.02 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-632.23M
Free Cash Flow	3.02B
FCF Per Share	15.02

Margins

Gross margin is 13.74%, with operating and profit margins of -1.60% and -2.29%.

Gross Margin	13.74%
Operating Margin	-1.60%
Pretax Margin	-2.54%
Profit Margin	-2.29%
EBITDA Margin	-0.82%
EBIT Margin	-1.60%
FCF Margin	4.60%

Dividends & Yields

IST:TKNSA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	n/a
Earnings Yield	-27.30%
FCF Yield	54.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3