Teknosa Iç ve Dis Ticaret Anonim Sirketi

IBSE:TKNSA Stock Report

Market Cap: ₺4.8b

Teknosa Iç ve Dis Ticaret Anonim Sirketi Valuation

Is TKNSA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TKNSA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₺102.37
Fair Value
76.7% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: TKNSA (TRY23.9) is trading below our estimate of fair value (TRY102.37)

Significantly Below Fair Value: TKNSA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TKNSA?

Key metric: As TKNSA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TKNSA. This is calculated by dividing TKNSA's market cap by their current revenue.
What is TKNSA's PS Ratio?
PS Ratio0.07x
Sales₺69.44b
Market Cap₺4.80b

Price to Sales Ratio vs Peers

How does TKNSA's PS Ratio compare to its peers?

The above table shows the PS ratio for TKNSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
SUWEN Suwen Tekstil Sanayi Pazarlama
1.6xn/a₺6.8b
EBEBK Ebebek Magazacilik Anonim Sirketi
0.4xn/a₺7.0b
KOTON Koton Magazacilik Tekstil Sanayi ve Ticaret
0.5xn/a₺12.4b
DOHOL Dogan Sirketler Grubu Holding
0.5xn/a₺38.0b
TKNSA Teknosa Iç ve Dis Ticaret Anonim Sirketi
0.07xn/a₺4.8b

Price-To-Sales vs Peers: TKNSA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does TKNSA's PS Ratio compare vs other companies in the Asian Specialty Retail Industry?

31 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.6x10.3%
TKNSA Teknosa Iç ve Dis Ticaret Anonim Sirketi
 0.07xn/aUS$123.97m
TKNSA 0.1xIndustry Avg. 0.6xNo. of Companies67PS00.40.81.21.62+
31 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.6x17.1%
TKNSA Teknosa Iç ve Dis Ticaret Anonim Sirketi
 0.07xn/aUS$123.97m
No more companies

Price-To-Sales vs Industry: TKNSA is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Specialty Retail industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is TKNSA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TKNSA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TKNSA's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TKNSA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺23.90
₺66.48
+178.2%
11.9%₺74.40₺58.56n/a2
May ’26₺23.78
₺66.48
+179.6%
11.9%₺74.40₺58.56n/a2
Apr ’26₺27.02
₺66.48
+146.0%
11.9%₺74.40₺58.56n/a2
Mar ’26₺24.30
₺66.48
+173.6%
11.9%₺74.40₺58.56n/a2
Feb ’26₺28.94
₺66.48
+129.7%
11.9%₺74.40₺58.56n/a2
May ’25₺40.34
₺63.23
+56.7%
17.7%₺74.40₺52.05₺23.782
Apr ’25₺39.40
₺63.23
+60.5%
17.7%₺74.40₺52.05₺27.022
Mar ’25₺49.36
₺63.23
+28.1%
17.7%₺74.40₺52.05₺24.302
Feb ’25₺39.50
₺63.23
+60.1%
17.7%₺74.40₺52.05₺28.942
Jan ’25₺29.70
₺63.23
+112.9%
17.7%₺74.40₺52.05₺40.002
Dec ’24₺35.26
₺63.23
+79.3%
17.7%₺74.40₺52.05₺30.602
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
₺66.48
Fair Value
64.0% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/09 08:14
End of Day Share Price 2025/05/09 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Teknosa Iç ve Dis Ticaret Anonim Sirketi is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bora TezgülerAk Yatirim Menkul Degerler A.S.
Sabriye CullasBNP Paribas Securities (Asia)
Ece Mandaci BaysalBurgan Securities