Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
Turkey flag Turkey · Delayed Price · Currency is TRY
27.12
-0.20 (-0.73%)
At close: Nov 7, 2025

IST:TKNSA Statistics

Total Valuation

IST:TKNSA has a market cap or net worth of TRY 5.45 billion. The enterprise value is 7.29 billion.

Market Cap5.45B
Enterprise Value 7.29B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

IST:TKNSA has 201.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 201.00M
Shares Outstanding 201.00M
Shares Change (YoY) +0.09%
Shares Change (QoQ) +9,900.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.45%
Float 100.50M

Valuation Ratios

PE Ratio n/a
Forward PE 27.15
PS Ratio 0.09
PB Ratio 3.50
P/TBV Ratio 12.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.83
EV / Sales 0.11
EV / EBITDA 41.14
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.20.

Current Ratio 0.87
Quick Ratio 0.18
Debt / Equity 2.20
Debt / EBITDA 19.40
Debt / FCF n/a
Interest Coverage -1.36

Financial Efficiency

Return on equity (ROE) is -63.26% and return on invested capital (ROIC) is -8.60%.

Return on Equity (ROE) -63.26%
Return on Assets (ROA) -1.93%
Return on Invested Capital (ROIC) -8.60%
Return on Capital Employed (ROCE) -22.11%
Revenue Per Employee 25.32M
Profits Per Employee -494,975
Employee Count2,989
Asset Turnover 3.35
Inventory Turnover 4.90

Taxes

Income Tax -273.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is -0.29, so IST:TKNSA's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change +4.79%
50-Day Moving Average 25.80
200-Day Moving Average 25.42
Relative Strength Index (RSI) 62.35
Average Volume (20 Days) 3,955,610

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 63.93 billion and -1.25 billion in losses. Loss per share was -6.22.

Revenue63.93B
Gross Profit 9.07B
Operating Income -588.83M
Pretax Income -1.52B
Net Income -1.25B
EBITDA 27.04M
EBIT -588.83M
Loss Per Share -6.22
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 3.44 billion in debt, giving a net cash position of -1.84 billion or -9.13 per share.

Cash & Cash Equivalents 1.60B
Total Debt 3.44B
Net Cash -1.84B
Net Cash Per Share -9.13
Equity (Book Value) 1.56B
Book Value Per Share 0.08
Working Capital -2.47B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of -0.92% and -1.95%.

Gross Margin 14.19%
Operating Margin -0.92%
Pretax Margin -2.38%
Profit Margin -1.95%
EBITDA Margin 0.04%
EBIT Margin -0.92%
FCF Margin n/a

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 -0.09%
Shareholder Yield -0.09%
Earnings Yield -22.93%
FCF Yield n/a

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 1