₺
39.20
Dec 26
Business Description
Teknosa Ic ve Dis Ticaret AS
NAICS : 453998
SIC : 5531
ISIN : TRETKNO00010
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.83 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | 0.21 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.38 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 66.5 | |||||
3-Year EBITDA Growth Rate | 74.8 | |||||
3-Year EPS without NRI Growth Rate | 86.8 | |||||
3-Year FCF Growth Rate | 58.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.05 | |||||
9-Day RSI | 86.04 | |||||
14-Day RSI | 84.42 | |||||
6-1 Month Momentum % | -7.67 | |||||
12-1 Month Momentum % | -4.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 80.77 | |||||
Days Sales Outstanding | 6.86 | |||||
Days Payable | 85.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 | |||||
Shareholder Yield % | -16.65 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.47 | |||||
Operating Margin % | 1.58 | |||||
Net Margin % | -2.63 | |||||
FCF Margin % | 6.55 | |||||
ROE % | -51.7 | |||||
ROA % | -8.16 | |||||
ROIC % | 10.87 | |||||
ROC (Joel Greenblatt) % | 71.99 | |||||
ROCE % | 60.21 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 154.83 | |||||
Price-to-Owner-Earnings | 11.5 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 3.3 | |||||
Price-to-Tangible-Book | 3.86 | |||||
Price-to-Free-Cash-Flow | 2.61 | |||||
Price-to-Operating-Cash-Flow | 2.14 | |||||
EV-to-EBIT | 3.94 | |||||
EV-to-EBITDA | 2.53 | |||||
EV-to-Revenue | 0.15 | |||||
EV-to-FCF | 2.31 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | 25.33 | |||||
FCF Yield % | 38.2 | |||||
Forward Rate of Return (Yacktman) % | 52.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Teknosa Ic ve Dis Ticaret AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 45,955.812 | ||
EPS (TTM) (₺) | -3.248 | ||
Beta | 0 | ||
Volatility % | 59.85 | ||
14-Day RSI | 84.42 | ||
14-Day ATR (₺) | 1.474125 | ||
20-Day SMA (₺) | 35.285 | ||
12-1 Month Momentum % | -4.7 | ||
52-Week Range (₺) | 23.36 - 55.8 | ||
Shares Outstanding (Mil) | 201 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Teknosa Ic ve Dis Ticaret AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Teknosa Ic ve Dis Ticaret AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Teknosa Ic ve Dis Ticaret AS Frequently Asked Questions
What is Teknosa Ic ve Dis Ticaret AS(IST:TKNSA)'s stock price today?
When is next earnings date of Teknosa Ic ve Dis Ticaret AS(IST:TKNSA)?
Does Teknosa Ic ve Dis Ticaret AS(IST:TKNSA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |