Teknosa Ic ve Dis Ticaret AS
Teknosa Iç ve Dis Ticaret Anonim Sirketi engages in the retail sale of technology products in Turkey. The company sells its products through its stores; air conditioners and refrigerators through its dealer network; and solar energy systems. The company also provides e-commerce services, including marketplace operations, and derives rental income from investment properties. The company was incorp… Read more
Teknosa Ic ve Dis Ticaret AS (TKNSA) - Net Assets
Latest net assets as of June 2025: TL1.66 Billion TRY
Based on the latest financial reports, Teknosa Ic ve Dis Ticaret AS (TKNSA) has net assets worth TL1.66 Billion TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL19.31 Billion) and total liabilities (TL17.65 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL1.66 Billion |
| % of Total Assets | 8.6% |
| Annual Growth Rate | 23.93% |
| 5-Year Change | N/A |
| 10-Year Change | 2872.39% |
| Growth Volatility | 116.17 |
Teknosa Ic ve Dis Ticaret AS - Net Assets Trend (2009–2024)
This chart illustrates how Teknosa Ic ve Dis Ticaret AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Teknosa Ic ve Dis Ticaret AS (2009–2024)
The table below shows the annual net assets of Teknosa Ic ve Dis Ticaret AS from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL2.27 Billion | -11.40% |
| 2023-12-31 | TL2.57 Billion | +237.26% |
| 2022-12-31 | TL761.22 Million | +213.28% |
| 2021-12-31 | TL242.98 Million | +246.78% |
| 2020-12-31 | TL-165.55 Million | +34.27% |
| 2019-12-31 | TL-251.85 Million | -144.33% |
| 2018-12-31 | TL-103.08 Million | -137.65% |
| 2017-12-31 | TL-43.37 Million | +29.95% |
| 2016-12-31 | TL-61.91 Million | -180.91% |
| 2015-12-31 | TL76.52 Million | -59.38% |
| 2014-12-31 | TL188.38 Million | -25.47% |
| 2013-12-31 | TL252.74 Million | +28.80% |
| 2012-12-31 | TL196.24 Million | +34.60% |
| 2011-12-31 | TL145.79 Million | +52.55% |
| 2010-12-31 | TL95.57 Million | +5.03% |
| 2009-12-31 | TL90.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Teknosa Ic ve Dis Ticaret AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 158155100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL3.86 Billion | 169.53% |
| Total Equity | TL2.27 Billion | 100.00% |
Teknosa Ic ve Dis Ticaret AS Competitors by Market Cap
The table below lists competitors of Teknosa Ic ve Dis Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Edge Copper Corporation
V:EDCU
|
$63.94 Million |
|
CONTINENTAL AERO. HD-10
F:CTQ0
|
$63.96 Million |
|
Forrestania Resources Ltd
AU:FRS
|
$64.03 Million |
|
AME REIT
KLSE:5307
|
$64.04 Million |
|
Nihon Trim Co. Ltd
F:NH8
|
$63.93 Million |
|
Info Yatirim AS
IS:INFO
|
$63.92 Million |
|
Chaheng Precision Co. Ltd.
TWO:4546
|
$63.91 Million |
|
WRKR Ltd
AU:WRK
|
$63.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teknosa Ic ve Dis Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,567,274,000 to 2,274,530,000, a change of -292,744,000 (-11.4%).
- Net loss of 1,419,871,000 reduced equity.
- Other factors increased equity by 1,127,127,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-1.42 Billion | -62.42% |
| Other Changes | TL1.13 Billion | +49.55% |
| Total Change | TL- | -11.40% |
Book Value vs Market Value Analysis
This analysis compares Teknosa Ic ve Dis Ticaret AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.99x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL-0.27 | TL22.56 | x |
| 2018-12-31 | TL-0.63 | TL22.56 | x |
| 2019-12-31 | TL-1.55 | TL22.56 | x |
| 2020-12-31 | TL-1.02 | TL22.56 | x |
| 2021-12-31 | TL1.21 | TL22.56 | x |
| 2022-12-31 | TL3.79 | TL22.56 | x |
| 2023-12-31 | TL12.77 | TL22.56 | x |
| 2024-12-31 | TL11.32 | TL22.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teknosa Ic ve Dis Ticaret AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -62.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.04%
- • Asset Turnover: 3.82x
- • Equity Multiplier: 7.99x
- Recent ROE (-62.42%) is below the historical average (4.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 8.59% | 0.68% | 3.61x | 3.49x | TL-1.28 Million |
| 2010 | 4.79% | 0.35% | 3.32x | 4.07x | TL-4.98 Million |
| 2011 | 34.45% | 3.01% | 2.76x | 4.15x | TL35.65 Million |
| 2012 | 25.71% | 2.17% | 2.31x | 5.14x | TL30.82 Million |
| 2013 | 22.44% | 1.92% | 2.80x | 4.18x | TL31.44 Million |
| 2014 | -10.60% | -0.66% | 3.18x | 5.04x | TL-38.81 Million |
| 2015 | -123.59% | -2.95% | 3.11x | 13.48x | TL-102.23 Million |
| 2016 | 0.00% | -5.22% | 4.00x | 0.00x | TL-154.42 Million |
| 2017 | 0.00% | 0.58% | 4.68x | 0.00x | TL23.91 Million |
| 2018 | 0.00% | -1.86% | 4.57x | 0.00x | TL-54.30 Million |
| 2019 | 0.00% | -3.59% | 2.74x | 0.00x | TL-123.45 Million |
| 2020 | 0.00% | 1.52% | 2.86x | 0.00x | TL101.85 Million |
| 2021 | 54.10% | 1.75% | 2.51x | 12.35x | TL107.17 Million |
| 2022 | 68.96% | 3.01% | 2.77x | 8.27x | TL448.81 Million |
| 2023 | 42.04% | 1.58% | 4.65x | 5.72x | TL822.51 Million |
| 2024 | -62.42% | -2.04% | 3.82x | 7.99x | TL-1.65 Billion |
Industry Comparison
This section compares Teknosa Ic ve Dis Ticaret AS's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $2,080,613,201
- Average return on equity (ROE) among peers: -0.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teknosa Ic ve Dis Ticaret AS (TKNSA) | TL1.66 Billion | 8.59% | 10.63x | $63.94 Million |
| Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) | $39.24 Million | -10.62% | 1.15x | $10.52 Million |
| Ebebek Magazacilik Anonim Sirketi (EBEBK) | $4.57 Billion | 1.22% | 2.20x | $26.43 Million |
| Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) | $1.64 Billion | 8.41% | 0.25x | $71.91 Million |