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) - Total Assets
Latest total assets as of June 2025: TL19.31 Billion TRY
Based on the latest financial reports, Teknosa Ic ve Dis Ticaret AS (TKNSA) holds total assets worth TL19.31 Billion TRY as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Teknosa Ic ve Dis Ticaret AS - Total Assets Trend (2009–2024)
This chart illustrates how Teknosa Ic ve Dis Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Teknosa Ic ve Dis Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Teknosa Ic ve Dis Ticaret AS's total assets of TL19.31 Billion consist of 80.4% current assets and 19.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 14.1% |
| Accounts Receivable | TL1.21 Billion | 6.7% |
| Inventory | TL10.69 Billion | 58.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL527.48 Million | 2.9% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Teknosa Ic ve Dis Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teknosa Ic ve Dis Ticaret AS's current assets represent 80.4% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2024, up from 14.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 58.8% of total assets.
Teknosa Ic ve Dis Ticaret AS Competitors by Total Assets
Key competitors of Teknosa Ic ve Dis Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Teknosa Ic ve Dis Ticaret AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Teknosa Ic ve Dis Ticaret AS generates 3.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Teknosa Ic ve Dis Ticaret AS is currently not profitable relative to its asset base.
Teknosa Ic ve Dis Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 1.00 | 0.75 |
| Quick Ratio | 0.21 | 0.23 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-2.06 Billion | TL 18.92 Million | TL -458.53 Million |
Teknosa Ic ve Dis Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Teknosa Ic ve Dis Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.7% |
| Total Assets | TL18.18 Billion |
| Market Capitalization | $63.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teknosa Ic ve Dis Ticaret AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Teknosa Ic ve Dis Ticaret AS's assets grew by 23.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Teknosa Ic ve Dis Ticaret AS (2009–2024)
The table below shows the annual total assets of Teknosa Ic ve Dis Ticaret AS from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL18.18 Billion | +23.73% |
| 2023-12-31 | TL14.69 Billion | +133.27% |
| 2022-12-31 | TL6.30 Billion | +109.84% |
| 2021-12-31 | TL3.00 Billion | +53.07% |
| 2020-12-31 | TL1.96 Billion | +29.62% |
| 2019-12-31 | TL1.51 Billion | +98.91% |
| 2018-12-31 | TL760.42 Million | +4.63% |
| 2017-12-31 | TL726.81 Million | -5.42% |
| 2016-12-31 | TL768.42 Million | -25.49% |
| 2015-12-31 | TL1.03 Billion | +8.59% |
| 2014-12-31 | TL949.70 Million | -10.08% |
| 2013-12-31 | TL1.06 Billion | +4.64% |
| 2012-12-31 | TL1.01 Billion | +67.00% |
| 2011-12-31 | TL604.39 Million | +55.27% |
| 2010-12-31 | TL389.24 Million | +22.53% |
| 2009-12-31 | TL317.68 Million | -- |