Teknosa Iç ve Dis Ticaret Anonim Sirketi (IST:TKNSA)
26.66
+0.90 (3.49%)
Last updated: Mar 9, 2026, 3:58 PM GMT+3
IST:TKNSA Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 5,093 | 4,410 | 8,040 | 5,970 | 5,327 | 1,270 | Upgrade
|
| Market Cap Growth | -4.23% | -45.15% | 34.68% | 12.07% | 319.30% | -9.64% | Upgrade
|
| Enterprise Value | 8,757 | 6,246 | 7,068 | 4,708 | 4,983 | 1,382 | Upgrade
|
| Last Close Price | 25.34 | 21.94 | 40.00 | 29.70 | 26.50 | 6.32 | Upgrade
|
| PE Ratio | - | - | - | 5.53 | 10.19 | 9.66 | Upgrade
|
| Forward PE | 15.67 | - | - | - | - | - | Upgrade
|
| PS Ratio | 0.06 | 0.05 | 0.12 | 0.09 | 0.16 | 0.17 | Upgrade
|
| PB Ratio | 7.06 | 6.11 | 3.54 | 1.61 | 2.89 | 5.23 | Upgrade
|
| P/TBV Ratio | - | - | 4.60 | 1.78 | 3.27 | 6.59 | Upgrade
|
| P/FCF Ratio | 4.51 | 3.90 | 2.17 | 1.60 | 2.10 | 1.69 | Upgrade
|
| P/OCF Ratio | 3.32 | 2.88 | 1.91 | 1.36 | 1.87 | 1.57 | Upgrade
|
| PEG Ratio | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
|
| EV/Sales Ratio | 0.10 | 0.08 | 0.10 | 0.07 | 0.15 | 0.18 | Upgrade
|
| EV/EBITDA Ratio | 21.66 | 15.45 | - | - | - | 3.19 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 3.51 | Upgrade
|
| EV/FCF Ratio | 7.75 | 5.53 | 1.91 | 1.26 | 1.96 | 1.84 | Upgrade
|
| Debt / Equity Ratio | 8.50 | 8.50 | 0.54 | 0.50 | 0.56 | 0.86 | Upgrade
|
| Debt / EBITDA Ratio | 15.18 | 15.18 | - | 4.25 | - | 0.39 | Upgrade
|
| Debt / FCF Ratio | 5.43 | 5.43 | 0.33 | 0.49 | 0.40 | 0.28 | Upgrade
|
| Net Debt / Equity Ratio | 5.08 | 5.08 | -0.59 | -0.57 | -0.88 | -2.06 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.06 | 9.06 | 1.15 | 5.62 | 1.82 | -1.15 | Upgrade
|
| Net Debt / FCF Ratio | 3.24 | 3.24 | -0.36 | -0.57 | -0.64 | -0.67 | Upgrade
|
| Asset Turnover | 4.13 | 4.13 | 3.53 | 4.25 | 4.68 | 3.03 | Upgrade
|
| Inventory Turnover | 6.23 | 6.23 | 5.31 | 6.84 | 7.98 | 4.51 | Upgrade
|
| Quick Ratio | 0.20 | 0.20 | 0.25 | 0.32 | 0.39 | 0.33 | Upgrade
|
| Current Ratio | 0.83 | 0.83 | 0.95 | 1.08 | 1.08 | 1.00 | Upgrade
|
| Return on Equity (ROE) | -150.24% | -150.24% | -47.48% | 38.90% | 50.16% | 339.54% | Upgrade
|
| Return on Assets (ROA) | -5.28% | -5.28% | -5.10% | -2.79% | -9.67% | 9.93% | Upgrade
|
| Return on Invested Capital (ROIC) | -43.94% | -64.20% | -127.20% | -56.49% | - | - | Upgrade
|
| Return on Capital Employed (ROCE) | -90.10% | -90.10% | -56.70% | -15.80% | -44.90% | 105.30% | Upgrade
|
| Earnings Yield | -44.19% | -51.04% | -17.66% | 18.08% | 9.82% | 10.35% | Upgrade
|
| FCF Yield | 22.19% | 25.63% | 46.05% | 62.54% | 47.63% | 59.16% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -26.32% | -44.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.