TKNSATeknosa Ic ve Dis Ticaret Anonim Sirketi
20.12TRY-0.40%Mkt Cap: 97.09M $P/E:

Teknosa Iç ve Dis Ticaret Anonim Sirketi engages in the retail sale of technology products in Turkey. It offers solar energy systems and air conditioning, as well as sells electronic products to companies. The company se…

Key Statistics

Company
Market Cap97.09M $
Enterprise Value291.49M $
Revenue (TTM)2.00B $
Gross Profit268.82M $
Net Income (TTM)-53.83M $
Revenue/Share9.930 USD
Last Price20.12 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.4K
CountryTR
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN
Valuation
P/E (Trailing)
P/E (Forward)2.15
PEG
EV/EBITDA-14.20
EV/Revenue0.15
P/S0.05
P/B12.52
EPS (TTM)-11.23
EPS (Forward)9.40
52W Range
15.7131% of range29.76
52W High29.76 TRY
52W Low15.71 TRY
Profitability
Gross Margin13.46%
Oper. Margin-3.17%
EBITDA Margin-1.03%
Profit Margin-2.70%
ROE-311.80%
ROA-10.10%
Growth
Revenue Growth-3.20%
Earnings Growth
Cash Flow & Leverage
Operating CF36.67M $
CapEx (TTM)22.80M $
FCF Margin-4.22%
FCF Yield-86.77%
Net Debt194.40M $
Net Debt/EBITDA-9.47
Balance Sheet
Debt/Equity8.50
Current Ratio0.78
Quick Ratio0.09
Book Value/Sh1.613 TRY
Cash/Share3.028 TRY
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 TRY
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateMar 25, 2015
Pay Date
Analyst Consensus
Rating
Target (Mean)55.59 TRY
Upside (mean)+176.3%
Target Range36.78 TRY74.40 TRY
TRY36.78+176.3% to meanTRY74.40
# Analysts2
Ownership
Shares Out.201.00M
Float100.50M
Insiders50.00%
Institutions0.51%
Technical
SMA 5018.42 (+9.2%)
SMA 20021.98 (-8.5%)
Beta0.04
S&P 52W Chg18.16%
Avg Vol (30d)4.94M
Avg Vol (10d)6.23M
Technical Indicators
RSI (14)62.5
MACD0.3470
MACD Signal-0.2672
MACD Hist.+0.6143
BB Upper20.70 TRY
BB Middle17.23 TRY
BB Lower13.76 TRY
BB Width40.24%
ATR (14)1.096 TRY
Vol Ratio (20d)13.16x