Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Debt-to-EBITDA : 0.90 (As of Jun. 2026) — 105% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:TKNSA Teknosa Ic ve Dis Ticaret AS IST:TKNSA
64 GF Score
Price ₺19.31
GF Value ₺38.84
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Teknosa Ic ve Dis Ticaret AS Debt-to-EBITDA?

Teknosa Ic ve Dis Ticaret AS IST:TKNSA -4.41% 64 Debt-to-EBITDA is 0.90 as of Jun. 2026, which is 105% above its 10-year median of 0.44. GuruFocus rates IST:TKNSA with a GF Score™ of 64/100 and a GF Value™ of ₺38.84 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 910 Retail - Cyclical companies, Teknosa Ic ve Dis Ticaret AS ranks better than 70.66% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Teknosa Ic ve Dis Ticaret AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺7,745 Mil. Teknosa Ic ve Dis Ticaret AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺993 Mil. Teknosa Ic ve Dis Ticaret AS's annualized EBITDA for the quarter that ended in Jun. 2026 was ₺9,713 Mil. Teknosa Ic ve Dis Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.90.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Teknosa Ic ve Dis Ticaret AS's Debt-to-EBITDA or its related term are showing as below:

IST:TKNSA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.44   Max: 2.24
Current: 1.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Teknosa Ic ve Dis Ticaret AS was 2.24. The lowest was 0.07. And the median was 0.44.

IST:TKNSA's Debt-to-EBITDA is ranked better than
70.66% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.27 vs IST:TKNSA: 1.29

Teknosa Ic ve Dis Ticaret AS  (IST:TKNSA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Teknosa Ic ve Dis Ticaret AS Debt-to-EBITDA Related Terms


Teknosa Ic ve Dis Ticaret AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Teknosa Ic ve Dis Ticaret AS's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Teknosa Ic ve Dis Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.30 0.27 0.21 1.27

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
Debt-to-EBITDA 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 0.66 0.61 1.05 1.37 0.90

IST:TKNSA vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Teknosa Ic ve Dis Ticaret AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teknosa Ic ve Dis Ticaret AS Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Teknosa Ic ve Dis Ticaret AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Teknosa Ic ve Dis Ticaret AS's Debt-to-EBITDA falls into.


IST:TKNSA
64GF Score
Teknosa Ic ve Dis Ticaret AS IST:TKNSA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teknosa Ic ve Dis Ticaret AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Teknosa Ic ve Dis Ticaret AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5184.951 + 952.997) / 4853.142
=1.26

Teknosa Ic ve Dis Ticaret AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7745.002 + 993.241) / 9712.624
=0.90

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.90 mean?
Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) has a Debt-to-EBITDA of 0.90 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Teknosa Ic ve Dis Ticaret AS. This is 105% above median its historical median of 0.44. Over the past decade, Teknosa Ic ve Dis Ticaret AS's Debt-to-EBITDA has ranged from 0.07 to 2.24. According to the industry distribution chart, Teknosa Ic ve Dis Ticaret AS ranks #267 out of 910 companies in the Retail - Cyclical industry, placing it in the top 29.3%.
Is Teknosa Ic ve Dis Ticaret AS's Debt-to-EBITDA too high?
Teknosa Ic ve Dis Ticaret AS's current Debt-to-EBITDA of 0.90 is 105% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 2.24. The Retail - Cyclical industry median Debt-to-EBITDA is 2.27. Teknosa Ic ve Dis Ticaret AS's value of 0.90 is 60.4% below this industry median. Based on the distribution chart, Teknosa Ic ve Dis Ticaret AS ranks #267 out of 910 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Teknosa Ic ve Dis Ticaret AS ranks #267 out of 910 companies for Debt-to-EBITDA. This puts Teknosa Ic ve Dis Ticaret AS in the upper half of its industry. The industry median Debt-to-EBITDA is 2.27. Teknosa Ic ve Dis Ticaret AS's value of 0.90 is 60.4% below this benchmark. Historically, Teknosa Ic ve Dis Ticaret AS's own Debt-to-EBITDA has ranged from 0.07 to 2.24 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 2.27, Teknosa Ic ve Dis Ticaret AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.27, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teknosa Ic ve Dis Ticaret AS's current Debt-to-EBITDA of 0.90 is 60.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Teknosa Ic ve Dis Ticaret AS. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teknosa Ic ve Dis Ticaret AS's current Debt-to-EBITDA is 0.90, which is 105% above median its own 10-year median of 0.44. 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 ₺38.84, compared to a current price of ₺19.31 — trading 50.3% below its estimated fair value. The current Debt-to-EBITDA is 0.90, which is 105% above median its 10-year median of 0.44 and 60.4% below the Retail - Cyclical industry median of 2.27. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Teknosa Ic ve Dis Ticaret AS (IST:TKNSA), the current Debt-to-EBITDA is 0.90 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 ₺19.31 is trading 50.3% below its estimated GF Value™ of ₺38.84. GuruFocus considers Teknosa Ic ve Dis Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:TKNSA:

  • Debt-to-EBITDA: 0.90 (105% above median its 10-year median of 0.44)
  • GF Value™: ₺38.84 vs. price of ₺19.31 (50.3% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 60.4% below the Retail - Cyclical median (#267 of 910)

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

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺19.31
Price
₺38.84
GF Value