Teknosa Ic ve Dis Ticaret AS Net Assets

Latest as of June 2025: TL1.66 Billion TRY ≈ $37.17 Million USD

Teknosa Ic ve Dis Ticaret AS net assets. Based on the latest financial reports, Teknosa Ic ve Dis Ticaret AS (TKNSA) has net assets worth TL1.66 Billion TRY (≈ $37.17 Million USD) 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 ≈ $432.47 Million USD) and total liabilities (TL17.65 Billion ≈ $395.30 Million USD). 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. Also explore TKNSA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Net Assets of Teknosa Ic ve Dis Ticaret AS (2009–2024)

Net assets of Teknosa Ic ve Dis Ticaret AS from 2009 to 2024. This chart illustrates how Teknosa Ic ve Dis Ticaret AS's net assets have evolved over time, based on quarterly financial data. See Teknosa Ic ve Dis Ticaret AS (TKNSA) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and overall valuation, see Teknosa Ic ve Dis Ticaret AS (TKNSA) market capitalisation.

Year Net Assets Change
2024-12-31 TL2.27 Billion
≈ $50.94 Million		 -11.40%
2023-12-31 TL2.57 Billion
≈ $57.50 Million		 +237.26%
2022-12-31 TL761.22 Million
≈ $17.05 Million		 +213.28%
2021-12-31 TL242.98 Million
≈ $5.44 Million		 +246.78%
2020-12-31 TL-165.55 Million
≈ $-3.71 Million		 +34.27%
2019-12-31 TL-251.85 Million
≈ $-5.64 Million		 -144.33%
2018-12-31 TL-103.08 Million
≈ $-2.31 Million		 -137.65%
2017-12-31 TL-43.37 Million
≈ $-971.44K		 +29.95%
2016-12-31 TL-61.91 Million
≈ $-1.39 Million		 -180.91%
2015-12-31 TL76.52 Million
≈ $1.71 Million		 -59.38%
2014-12-31 TL188.38 Million
≈ $4.22 Million		 -25.47%
2013-12-31 TL252.74 Million
≈ $5.66 Million		 +28.80%
2012-12-31 TL196.24 Million
≈ $4.40 Million		 +34.60%
2011-12-31 TL145.79 Million
≈ $3.27 Million		 +52.55%
2010-12-31 TL95.57 Million
≈ $2.14 Million		 +5.03%
2009-12-31 TL90.99 Million
≈ $2.04 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.

Teknosa Ic ve Dis Ticaret AS Net Assets Breakdown (December 2024)

Teknosa Ic ve Dis Ticaret AS net assets breakdown by equity component as of 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
Metalpha Technology Holding Limited
NASDAQ:MATH
 $47.50 Million
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
 $47.52 Million
Chang Type Industrial Co Ltd
TW:1541
 $47.54 Million
Loyal Metals Ltd
AU:LLM
 $47.58 Million
Primotec Group Ltd
TA:PRMG
 $47.48 Million
JOYCITY Corporation
KQ:067000
 $47.47 Million
Mnc Kapital Indonesia Tbk
JK:BCAP
 $47.45 Million
CBAK ENERGY TECH. NEW
F:B6JA
 $47.43 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: 0.93x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 TL-0.27 TL10.55 x
2018-12-31 TL-0.63 TL10.55 x
2019-12-31 TL-1.55 TL10.55 x
2020-12-31 TL-1.02 TL10.55 x
2021-12-31 TL1.21 TL10.55 x
2022-12-31 TL3.79 TL10.55 x
2023-12-31 TL12.77 TL10.55 x
2024-12-31 TL11.32 TL10.55 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: $845,453,548
  • Average return on equity (ROE) among peers: 15.65%

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 $47.49 Million
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) $54.23 Million 22.88% 0.77x $3.61 Million
Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S. (GIPTA) $1.64 Billion 8.41% 0.25x $55.91 Million

About Teknosa Ic ve Dis Ticaret AS

IS:TKNSA Turkey Specialty Retail
Market Cap
$47.49 Million
TL2.12 Billion TRY
Market Cap Rank
#21924 Global
#289 in Turkey
Share Price
TL10.55
Change (1 day)
-5.47%
52-Week Range
TL10.55 - TL27.58
All Time High
TL53.35
Categories
Companies in Turkey Specialty Retail
About

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