Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Beginning Cash Position: ₺615 Mil (As of Jun. 2026)

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IST:TKNSA Teknosa Ic ve Dis Ticaret AS IST:TKNSA
64 GF Score
Price ₺15.95
GF Value ₺38.65
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Teknosa Ic ve Dis Ticaret AS Beginning Cash Position?

Teknosa Ic ve Dis Ticaret AS IST:TKNSA +0.69% 64 Beginning Cash Position is ₺615 Mil as of Jun. 2026. GuruFocus rates IST:TKNSA with a GF Score™ of 64/100 and a GF Value™ of ₺38.65 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Teknosa Ic ve Dis Ticaret AS's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₺615 Mil.

Teknosa Ic ve Dis Ticaret AS's quarterly Beginning Cash Position increased from Dec. 2025 (₺855 Mil) to Mar. 2026 (₺2,474 Mil) but then declined from Mar. 2026 (₺2,474 Mil) to Jun. 2026 (₺615 Mil).

Teknosa Ic ve Dis Ticaret AS's annual Beginning Cash Position increased from Dec. 2023 (₺2,316 Mil) to Dec. 2024 (₺3,585 Mil) but then declined from Dec. 2024 (₺3,585 Mil) to Dec. 2025 (₺2,557 Mil).

Teknosa Ic ve Dis Ticaret AS Beginning Cash Position Related Terms

Teknosa Ic ve Dis Ticaret AS Beginning Cash Position Historical Data

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The historical data trend for Teknosa Ic ve Dis Ticaret AS's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teknosa Ic ve Dis Ticaret AS Beginning Cash Position Chart

Teknosa Ic ve Dis Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 392.20 709.41 2,316.10 3,584.93 2,556.60

Teknosa Ic ve Dis Ticaret AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,082.75 1,676.09 855.24 2,474.01 615.34
IST:TKNSA
64GF Score
Teknosa Ic ve Dis Ticaret AS IST:TKNSA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teknosa Ic ve Dis Ticaret AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₺615 Mil mean?
Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) has a Beginning Cash Position of ₺615 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Teknosa Ic ve Dis Ticaret AS and its competitors.
Is Teknosa Ic ve Dis Ticaret AS's Beginning Cash Position too high?
Teknosa Ic ve Dis Ticaret AS's current Beginning Cash Position is ₺615 Mil. Overall, Teknosa Ic ve Dis Ticaret AS has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teknosa Ic ve Dis Ticaret AS's Beginning Cash Position compare to CASY and WSM?
Teknosa Ic ve Dis Ticaret AS's Beginning Cash Position of ₺615 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Teknosa Ic ve Dis Ticaret AS and its competitors. Teknosa Ic ve Dis Ticaret AS's current Beginning Cash Position is ₺615 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teknosa Ic ve Dis Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺38.65, compared to a current price of ₺15.95 — trading 58.7% below its estimated fair value. The current Beginning Cash Position is ₺615 Mil. Teknosa Ic ve Dis Ticaret AS's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Teknosa Ic ve Dis Ticaret AS (IST:TKNSA), the current Beginning Cash Position is ₺615 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Overvalued in 2026?

Based on GuruFocus' analysis, Teknosa Ic ve Dis Ticaret AS stock appears to be undervalued. The current stock price of ₺15.95 is trading 58.7% below its estimated GF Value™ of ₺38.65. GuruFocus considers Teknosa Ic ve Dis Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:TKNSA:

  • Beginning Cash Position: ₺615 Mil
  • GF Value™: ₺38.65 vs. price of ₺15.95 (58.7% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the IST:TKNSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teknosa Ic ve Dis Ticaret AS Business Description

Address Carrefoursa Plaza Cevizli Mah. Tugay Yolu Cad., No: 67 Blok B, Maltepe, Istanbul, TUR, 34846
Teknosa Ic ve Dis Ticaret AS is engaged in the online trade of electronics through its website www.teknosa.com. The products sold by the company include TV, Audio and Video Systems, Telephone, Computer, Household Appliances, and Life, Personal Care, and Health and Sports and Outdoor products among others.
64GF Score

Get the complete analysis for IST:TKNSA

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺15.95
Price
₺38.65
GF Value