TEKNOSA IÇ VE DIS TICARET ANONIM SIRKETI Financials Teknosa Iç ve Dis Ticaret Anonim Sirketi
Equities
TKNSA
TRETKNO00010
Computer & Electronics Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.94 TRY | -1.59% |
|
-8.73% | +4.18% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,326 | 5,970 | 6,219 | - | - |
| Enterprise Value (EV) 1 | 5,326 | 4,501 | 3,629 | 2,628 | 6,219 |
| P/E ratio | 1,015 x | 7.98 x | 4.87 x | 3.29 x | - |
| Yield | - | - | - | 5.14% | - |
| Capitalization / Revenue | - | 0.13 x | 0.1 x | 0.07 x | 0.05 x |
| EV / Revenue | - | 0.1 x | 0.06 x | 0.03 x | 0.05 x |
| EV / EBITDA | - | 4.34 x | 0.67 x | 0.34 x | - |
| EV / FCF | - | 1.8 x | 5.34 x | 2.38 x | 3.65 x |
| FCF Yield | - | 55.4% | 18.7% | 41.9% | 27.4% |
| Price to Book | - | 2.33 x | 2.15 x | 1.39 x | - |
| Nbr of stocks (in thousands) | 2,01,000 | 2,01,000 | 2,01,000 | - | - |
| Reference price 2 | 26.50 | 29.70 | 30.94 | 30.94 | 30.94 |
| Announcement Date | 17/02/23 | 20/03/24 | - | - | - |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 47,322 | 63,584 | 90,827 | 1,20,038 |
| EBITDA 1 | - | 1,036 | 5,379 | 7,726 | - |
| EBIT 1 | - | 239.9 | 4,735 | 6,711 | - |
| Operating Margin | - | 0.51% | 7.45% | 7.39% | - |
| Earnings before Tax (EBT) 1 | - | 1,053 | 1,701 | 2,520 | - |
| Net income 1 | 524.9 | 747.5 | 1,276 | 1,890 | - |
| Net margin | - | 1.58% | 2.01% | 2.08% | - |
| EPS 2 | 0.0261 | 3.720 | 6.350 | 9.400 | - |
| Free Cash Flow 1 | - | 2,495 | 679 | 1,102 | 1,705 |
| FCF margin | - | 5.27% | 1.07% | 1.21% | 1.42% |
| FCF Conversion (EBITDA) | - | 240.74% | 12.62% | 14.26% | - |
| FCF Conversion (Net income) | - | 333.79% | 53.21% | 58.31% | - |
| Dividend per Share 2 | - | - | - | 1.590 | - |
| Announcement Date | 17/02/23 | 20/03/24 | - | - | - |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 1,469 | 2,590 | 3,591 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 2,495 | 679 | 1,102 | 1,705 |
| ROE (net income / shareholders' equity) | - | 33.9% | 57% | 51% | - |
| ROA (Net income/ Total Assets) | - | 5.82% | 7.9% | 7.8% | - |
| Assets 1 | - | 12,836 | 16,152 | 24,231 | - |
| Book Value Per Share 2 | - | 12.80 | 14.40 | 22.20 | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 464 | 890 | 1,272 | 1,681 |
| Capex / Sales | - | 0.98% | 1.4% | 1.4% | 1.4% |
| Announcement Date | 17/02/23 | 20/03/24 | - | - | - |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
30.94
TRY
Average target price
74.4
TRY
Spread / Average Target
+140.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.18% | 19Cr | |
| -1.46% | 186.15Cr | |
| +14.50% | 162.03Cr | |
| -27.12% | 156.32Cr | |
| +12.86% | 80Cr | |
| +27.96% | 68Cr | |
| +24.30% | 47Cr | |
| +9.10% | 43Cr | |
| +1.69% | 43Cr | |
| -0.59% | 26Cr |
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