Teknosa Ic ve Dis Ticaret AS

Teknosa Ic ve Dis Ticaret AS

BBIST:TKNSA
11.73
TRY
-0.40
(-3.30%)
3.95BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.22
18.59
19.74
18.94
20.89
21.42
25.48
50.97
47.26
162.75
339.91
452.17
415.52
- -
Basic EPS, GAAP
0.35
-0.12
-0.58
-0.99
0.12
-0.4
-0.92
0.78
0.83
2.6
5.37
-9.25
-11.2
- -
Free Cash Flow per Basic Share
-0.07
-0.5
1.14
-0.52
-0.15
0.27
1.17
2.96
4.63
12.49
17.73
21.84
2.88
10.11
Dividend per Share
- -
0.27
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.56
1.16
0.47
-0.38
-0.27
-0.63
-1.55
-1.02
1.21
3.79
12.77
11.32
3.59
-3.23
Tangible Book Value per Share
1.46
0.99
0.34
-0.52
-0.42
-0.8
-1.77
-1.26
0.96
3.4
11.55
8.69
-2.51
-10.37
Basic Weighted Avg Shares
162
162
162
162
162
162
162
110
159
201
201
201
201
201
Sales/Revenue/Turnover
2,957
3,018
3,205
3,074
3,391
3,477
4,137
5,607
7,520
32,712
68,322
90,886
83,519
- -
Operating Margin (%)
2.63
0.19
-0.08
-1.42
3.87
3.56
4.09
6.65
7.22
-1.91
0.38
2.27
2.49
- -
Depreciation Expense
29
37
42
37
34
32
133
119
142
673
1,150
1,816
2,114
2,225
Net Income, GAAP
57
-20
-95
-161
20
-65
-149
85
131
523
1,079
-1,858
-2,251
- -
Effective Tax Rate (%)
19.54
- -
- -
- -
19.73
- -
- -
23.3
5.7
20.65
29.01
- -
- -
- -
Profit Margin (%)
1.92
-0.66
-2.95
-5.22
0.58
-1.86
-3.59
1.52
1.75
1.6
1.58
-2.04
-2.7
- -
Working Capital
97
5
-95
-246
-209
-263
-487
-379
-3
235
882
-740
-3,465
-5,455
LT Debt
- -
- -
- -
- -
- -
- -
273
168
113
264
436
450
953
993
Total Equity
253
188
77
-62
-43
-103
-252
-166
243
761
2,567
2,275
722
-648
Return on Invested Capital (%)
27.22
- -
- -
- -
- -
- -
- -
69.28
74.8
-96.43
-28.37
- -
- -
- -
Return on Capital (%)
25.28
- -
- -
- -
-144.97
- -
- -
48.18
45.65
121.34
96.36
- -
- -
- -
Return on Common Equity (%)
25.26
-9.06
-71.4
- -
- -
- -
- -
- -
- -
104.14
64.85
-76.77
-150.24
- -

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,185
6,969
7,745
LT Borrowings
- -
- -
- -
LT Finance Leases
953
939
993
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
201
201
Market Capitalization
4,410
4,052
3,946

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,919
17,082
19,080
Cash, Cash Equivalents & STI
2,474
615
609
Accounts Receivable, Net
1,689
1,975
1,660
Inventories
12,508
14,236
16,519
Total Current Liabilities
20,384
21,176
24,535
Payables & Accruals
- -
- -
- -
ST Debt
5,185
6,969
7,745
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.09%
24.82%
-68.26%
Free Cash Flow
25.18%
69.03%
-86.79%
Net Income, GAAP
-29.27%
41.44%
21.12%
Sales/Revenue/Turnover
56.62%
100.58%
-8.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,183
17,613
21,274
22,015
90,886
2025
21,600
23,340
- -
25,816
83,519
2026
22,240
46,455
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.65
-3.77
-2.45
-1.63
-9.25
2025
-2.7
-3.56
- -
-4.8
-11.2
2026
-2.37
-6.44
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sitare Sezgin
Full Time Employees
2,514
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
Istanbul Turkey
IPO Date
May 17, 2012
Business
Teknosa Ic ve Dis Ticaret AS is a Turkey-based omnichannel technology retailer and service provider engaged in the retail, wholesale, and online distribution of consumer electronics, telecommunications equipment, computer hardware, household appliances, and climate control systems. Founded in 2000 as a subsidiary of Haci Omer Sabanci Holding AS, the company is headquartered in Istanbul, Turkey, and operates across an extensive nationwide network of physical stores, an e-commerce platform, mobile applications, and a specialized online technology marketplace serving individual consumers and corporate clients across Turkey. The company offers a comprehensive portfolio of products and solutions, which includes consumer electronics and personal computing devices such as smartphones, tablets, laptops, desktop computers, monitors, gaming consoles, wearable tech, and peripheral accessories; home entertainment and consumer appliances such as smart televisions, soundbars, audio systems, large household white goods, small kitchen appliances, and personal care electronics; proprietary private-label technology and lifestyle products distributed under the Preo brand, encompassing computer peripherals, mobile accessories, audio hardware, and small appliances; climate and renewable energy solutions provided through its specialized Iklimsa network, which distributes, installs, and maintains residential and commercial air conditioners, heat pumps, ventilation units, and turnkey solar energy systems; telecommunication and connectivity services, including mobile virtual network operator packages marketed under Teknosacell and residential broadband internet provided under Teknosanet; value-added post-sales and financial services, such as extended warranties and device insurance under TeknoGaranti, trade-in, refurbishment, and device repair programs, and point-of-sale customer credit solutions via TeknoFinans; and programmatic advertising and marketing solutions for brand partners through its Teknosa Ads retail media network platform. In recent operations, Teknosa has executed a strategic transition from a conventional hardware retailer into an integrated, service-centric technology ecosystem. The company has integrated artificial intelligence capabilities into its retail infrastructure, introducing the Bilge digital sales assistant and deploying the Sales Wizard analytics platform to provide real-time sales staff coaching, personalized product curation, and margin optimization. In addition, Teknosa has expanded its digital marketplace operations by accelerating third-party vendor onboarding and broadening its online product assortment to hundreds of thousands of stock-keeping units. The company has also expanded its sustainable technology offerings through Iklimsa, scaling up installations of commercial and residential solar photovoltaic power plants. Concurrently, Teknosa has prioritized capital investments in core enterprise IT architecture, customer relationship management infrastructure, retail media monetization, and logistics automation to optimize operational efficiency and omnichannel fulfillment.