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Teknosa Ic ve Dis Ticaret AS
Previous close
₺20.96
Day range
₺20.08 - ₺21.20
Year range
₺18.75 - ₺30.98
Market cap
4.06B TRY
Avg Volume
6.66M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 25.82B | 17.27% |
Operating expense | 3.74B | 27.18% |
Net income | -965.72M | -139.53% |
Net profit margin | -3.74 | -156.16% |
Earnings per share | — | — |
EBITDA | 1.18B | 2,039.13% |
Effective tax rate | 4.48% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.47B | -3.23% |
Total assets | 22.28B | -6.35% |
Total liabilities | 21.56B | 3.58% |
Total equity | 721.92M | — |
Shares outstanding | 201.00M | — |
Price to book | 5.84 | — |
Return on assets | -4.65% | — |
Return on capital | -15.94% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -965.72M | -139.53% |
Cash from operations | 1.99B | 28.75% |
Cash from investing | -185.18M | -130.95% |
Cash from financing | -936.48M | 43.66% |
Net change in cash | 733.93M | 318.33% |
Free cash flow | -1.54B | -330.21% |
About
Founded
Mar 3, 2000
Headquarters
Website
Employees
2,514
