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 | ||
| 25.18 TRY | -2.40% |
|
-10.07% | -15.22% |
Projected Income Statement: Teknosa Iç ve Dis Ticaret Anonim Sirketi
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 47,322 | 63,584 | 90,827 | 120,038 |
| Change | - | - | 34.37% | 42.85% | 32.16% |
| EBITDA 1 | - | 1,036 | 5,379 | 7,726 | - |
| Change | - | - | 419% | 43.63% | -100% |
| EBIT 1 | - | 239.9 | 4,735 | 6,711 | - |
| Change | - | - | 1,873.68% | 41.73% | -100% |
| Interest Paid 1 | - | -1,820 | -2,669 | -3,135 | - |
| Earnings before Tax (EBT) 1 | - | 1,053 | 1,701 | 2,520 | - |
| Change | - | - | 61.54% | 48.15% | -100% |
| Net income 1 | 524.9 | 747.5 | 1,276 | 1,890 | - |
| Change | - | 42.4% | 70.7% | 48.12% | -100% |
| Announcement Date | 2/17/23 | 3/20/24 | - | - | - |
1TRY in Million
Estimates
Forecast Balance Sheet: Teknosa Iç ve Dis Ticaret Anonim Sirketi
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | -1,469 | -2,590 | -3,591 | - |
| Change | - | - | -276.34% | -238.65% | - |
| Announcement Date | 2/17/23 | 3/20/24 | - | - | - |
1TRY in Million
Estimates
Cash Flow Forecast: Teknosa Iç ve Dis Ticaret Anonim Sirketi
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| CAPEX 1 | 464.2 | 890 | 1,272 | 1,681 |
| Change | - | 91.72% | 42.92% | 32.15% |
| Free Cash Flow (FCF) 1 | 2,495 | 679 | 1,102 | 1,705 |
| Change | - | -72.79% | 62.3% | 54.72% |
| Announcement Date | 3/20/24 | - | - | - |
1TRY in Million
Estimates
Forecast Financial Ratios: Teknosa Iç ve Dis Ticaret Anonim Sirketi
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 2.19% | 8.46% | 8.51% | - |
| EBIT Margin (%) | - | 0.51% | 7.45% | 7.39% | - |
| EBT Margin (%) | - | 2.23% | 2.68% | 2.77% | - |
| Net margin (%) | - | 1.58% | 2.01% | 2.08% | - |
| FCF margin (%) | - | 5.27% | 1.07% | 1.21% | 1.42% |
| FCF / Net Income (%) | - | 333.79% | 53.21% | 58.31% | - |
Profitability | |||||
| ROA | - | 5.82% | 7.9% | 7.8% | - |
| ROE | - | 33.91% | 57% | 51% | - |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 0.98% | 1.4% | 1.4% | 1.4% |
| CAPEX / EBITDA (%) | - | 44.79% | 16.55% | 16.46% | - |
| CAPEX / FCF (%) | - | 18.61% | 131.08% | 115.43% | 98.59% |
Items per share | |||||
| Cash flow per share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 1.59 | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | 12.77 | 14.37 | 22.19 | - |
| Change | - | - | 12.51% | 54.42% | - |
| EPS 1 | 0.0261 | 3.72 | 6.35 | 9.4 | - |
| Change | - | 14,152.87% | 70.7% | 48.03% | - |
| Nbr of stocks (in thousands) | 201,000 | 201,000 | 201,000 | 201,000 | - |
| Announcement Date | 2/17/23 | 3/20/24 | - | - | - |
1TRY
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 4.06x | 2.74x |
| PBR | 1.8x | 1.16x |
| EV / Sales | 0.04x | 0.02x |
| Yield | - | 6.16% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25.80TRY
Average target price
74.40TRY
Spread / Average Target
+188.37%
Annual profits - Rate of surprise
- Stock Market
- Equities
- TKNSA Stock
- Financials Teknosa Iç ve Dis Ticaret Anonim Sirketi