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 | ||
| 40.14 TRY | -1.38% |
|
-2.48% | +35.15% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,326 | 5,970 | 8,068 | - | - |
| Enterprise Value (EV) 1 | 5,326 | 4,501 | 4,693 | 3,104 | 8,068 |
| P/E ratio | 1,015 x | 7.98 x | 6.06 x | 4.34 x | - |
| Yield | - | - | - | 4.6% | - |
| Capitalization / Revenue | - | 0.13 x | 0.13 x | 0.1 x | 0.08 x |
| EV / Revenue | - | 0.1 x | 0.08 x | 0.04 x | 0.08 x |
| EV / EBITDA | - | 4.34 x | 0.97 x | 0.46 x | 1.14 x |
| EV / FCF | - | 1.8 x | 1.11 x | 0.63 x | - |
| FCF Yield | - | 55.4% | 89.8% | 159% | - |
| Price to Book | - | 2.33 x | 2.79 x | 1.81 x | - |
| Nbr of stocks (in thousands) | 201,000 | 201,000 | 201,000 | - | - |
| Reference price 2 | 26.50 | 29.70 | 40.14 | 40.14 | 40.14 |
| Announcement Date | 2/17/23 | 3/20/24 | - | - | - |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 47,322 | 60,280 | 83,342 | 106,979 |
| EBITDA 1 | - | 1,036 | 4,826 | 6,726 | 7,102 |
| EBIT 1 | - | 239.9 | 4,190 | 5,783 | 6,022 |
| Operating Margin | - | 0.51% | 6.95% | 6.94% | 5.63% |
| Earnings before Tax (EBT) 1 | - | 1,053 | 1,774 | 2,484 | - |
| Net income 1 | 524.9 | 747.5 | 1,330 | 1,863 | - |
| Net margin | - | 1.58% | 2.21% | 2.24% | - |
| EPS 2 | 0.0261 | 3.720 | 6.625 | 9.250 | - |
| Free Cash Flow 1 | - | 2,495 | 4,213 | 4,934 | - |
| FCF margin | - | 5.27% | 6.99% | 5.92% | - |
| FCF Conversion (EBITDA) | - | 240.74% | 87.3% | 73.35% | - |
| FCF Conversion (Net income) | - | 333.79% | 316.65% | 264.84% | - |
| Dividend per Share 2 | - | - | - | 1.845 | - |
| Announcement Date | 2/17/23 | 3/20/24 | - | - | - |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 1,469 | 3,375 | 4,965 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 2,495 | 4,213 | 4,934 | - |
| ROE (net income / shareholders' equity) | - | 33.9% | 58% | 50% | - |
| ROA (Net income/ Total Assets) | - | 5.82% | 8.45% | 8.15% | - |
| Assets 1 | - | 12,836 | 15,746 | 22,859 | - |
| Book Value Per Share 2 | - | 12.80 | 14.40 | 22.20 | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 464 | 844 | 1,167 | 1,451 |
| Capex / Sales | - | 0.98% | 1.4% | 1.4% | 1.36% |
| Announcement Date | 2/17/23 | 3/20/24 | - | - | - |
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
2
Last Close Price
40.14
TRY
Average target price
63.22
TRY
Spread / Average Target
+57.51%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.15% | 253M | |
| +2.03% | 2.03B | |
| -12.99% | 1.94B | |
| +9.41% | 778M | |
| -1.60% | 548M | |
| +0.59% | 537M | |
| +6.94% | 501M | |
| +4.78% | 436M | |
| +3.20% | 405M | |
| -0.59% | 259M |
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