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TKNSA.IS

SellSinker

Teknosa Iç ve Dis Ticaret Anonim Sirketi · Consumer Cyclical · Turkey · $69M · Avg Vol: $3M/d

29
StockRank
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Q
46
V
44
M
28
P/E (TTM)
ROE
-484.9%
D/E
8.5x
Dividend %

COMPANY DESCRIPTION

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 sells its products through its stores.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue32.7B68.3B90.9B83.5B36.7%83.6B
EPS (TRY)2.605.37-9.25-11.20106.5%-11.24
Shares201.0M201.0M201.0M201.0M0.0%201.0M
Debt620.0M1.3B1.2B6.1B114.7%8.8B
Equity761.2M2.6B2.3B721.9M-1.8%
Op CF2.9B4.4B5.5B1.5B-18.7%2.8B
Inv CF-235.5M-409.9M-564.1M-537.0M
Fin CF-804.9M-2.6B-5.4B-1.2B
Loading 1Y...
PRICE (1Y)+2.3%
0.330.360.390.420.45Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.3411
RSI (14)
29.5
52W High
$0.5934
From 52W High
0.6%

SCORE BREAKDOWN

Quality
46
ROIC
144.5%99.9
ROE
-484.9%0.2
GP/Assets
46.3%76.0
Op. Margin
-3.2%11.8
FCF/Assets
9.1%78.7
Piotroski
531.1
Int. Cover
0.5x15.3
D/E Ratio
8.50x1.4
Current Ratio
0.78x11.0
Value
44
P/E (TTM)
N/A
EV/EBITDA
-13.4x25.0
P/FCF
1.6x97.2
P/B
10.3x6.2
P/S
0.0x99.4
Div Yield
N/A
Momentum
28
52W High %
57%22.6
RS 6M
-45%8.3
SMA 50/200
0.83x15.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+184%84.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
1.8x
Gross Margin
12.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TKNSA.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TKNSA.ISTeknosa Iç ve Dis Ticaret Anonim Sirketi(you)$69M29Sell
GIPTA.ISGipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.$195M33Sell
EBEBK.ISEbebek Magazacilik Anonim Sirketi$281M90Strong Buy
KUTPO.ISKütahya Porselen Sanayi Anonim Sirketi$65M26Sell
BYDNR.ISBaydoner Restoranlari A.S.$60M27Sell
SOHOE.ISSoho Giyim Ve Enerji Anonim Sirketi$70M33Sell
GOODY.ISGoodyear Lastikleri T.A.S.$85M28Sell
BAKAB.ISBak Ambalaj Sanayi ve Ticaret A.S.$56M31Sell
ARTMS.ISArtemis Hali Anonim Sirketi$59M24Sell
MARTI.ISMarti Otel Isletmeleri A.S.$85M25Sell

Peer medians: ROE -0.1% · P/E 21.5x · Gross margin 19.6%

Teknosa Iç ve Dis Ticaret Anonim Sirketi (TKNSA.IS): Stock Score Summary

Teknosa Iç ve Dis Ticaret Anonim Sirketi (TKNSA.IS) has a MoatMap StockRank of 29/100 based on Quality (46/100), Value (44/100), and Momentum (28/100) factor scores. The current signal is SELL.

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 sells its products through its stores.

Key Financial Metrics

Price$0.34
Market Cap$69M
P/E (Forward)1.76
Price/Book10.29
Return on Equity-484.9%
Return on Invested Capital144.5%
Debt/Equity8.50x
Gross Margin12.4%
Operating Margin-3.2%
Revenue Growth-3.2%
Free Cash Flow$42M

Teknosa Iç ve Dis Ticaret Anonim Sirketi operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Teknosa Iç ve Dis Ticaret Anonim Sirketi’s (TKNSA.IS) StockRank?
MoatMap’s StockRank for Teknosa Iç ve Dis Ticaret Anonim Sirketi (TKNSA.IS) is 29/100, with a Sell signal. It is a composite of Quality (46), Value (44), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Teknosa Iç ve Dis Ticaret Anonim Sirketi have an economic moat?
Teknosa Iç ve Dis Ticaret Anonim Sirketi (TKNSA.IS) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Teknosa Iç ve Dis Ticaret Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Teknosa Iç ve Dis Ticaret Anonim Sirketi (TKNSA.IS) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Teknosa Iç ve Dis Ticaret Anonim Sirketi in?
Teknosa Iç ve Dis Ticaret Anonim Sirketi (TKNSA.IS) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Turkey).