Teknosa Ic ve Dis Ticaret AS

As of June 30, 2026, Teknosa Ic ve Dis Ticaret AS carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 12.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Teknosa Ic ve Dis Ticaret AS's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Teknosa Ic ve Dis Ticaret AS has 201.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Teknosa Ic ve Dis Ticaret AS maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Teknosa Ic ve Dis Ticaret AS recorded an income tax benefit of -424.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 23, 2026, Teknosa Ic ve Dis Ticaret AS's stock has declined approximately 50.92% over the past 52 weeks. The 50-day moving average sits at 15.64, while the 200-day moving average is 20.00.

As of June 30, 2026, Teknosa Ic ve Dis Ticaret AS holds 608.72M in cash and equivalents against 8.74B in total debt, resulting in a net debt position of 6.45B. Total book value stands at -648.46M, with working capital of -5.45B providing operational flexibility.

Teknosa Ic ve Dis Ticaret AS produced 2.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -737.86M in capital expenditures, free cash flow totaled 2.03B - equivalent to 10.11 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 51.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 67.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Teknosa Ic ve Dis Ticaret AS shareholders.

Teknosa Ic ve Dis Ticaret AS's most recent stock split took place on April 28, 2021 with a 805:1188 split ratio.