Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) FCF Margin % : 3.56% (As of Jun. 2024)

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What is Teknosa Ic ve Dis Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teknosa Ic ve Dis Ticaret AS's Free Cash Flow for the three months ended in Jun. 2024 was ₺464 Mil. Teknosa Ic ve Dis Ticaret AS's Revenue for the three months ended in Jun. 2024 was ₺13,042 Mil. Therefore, Teknosa Ic ve Dis Ticaret AS's FCF Margin % for the quarter that ended in Jun. 2024 was 3.56%.

As of today, Teknosa Ic ve Dis Ticaret AS's current FCF Yield % is 40.16%.

The historical rank and industry rank for Teknosa Ic ve Dis Ticaret AS's FCF Margin % or its related term are showing as below:

IST:TKNSA' s FCF Margin % Range Over the Past 10 Years
Min: -2.74 Med: 4.8 Max: 9.79
Current: 3.52

During the past 13 years, the highest FCF Margin % of Teknosa Ic ve Dis Ticaret AS was 9.79%. The lowest was -2.74%. And the median was 4.80%.

IST:TKNSA's FCF Margin % is ranked better than
53.57% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 2.87 vs IST:TKNSA: 3.52

Teknosa Ic ve Dis Ticaret AS FCF Margin % Historical Data

The historical data trend for Teknosa Ic ve Dis Ticaret AS's FCF Margin % 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.

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Teknosa Ic ve Dis Ticaret AS FCF Margin % Chart

Teknosa Ic ve Dis Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.58

5.82

9.79

7.68

5.02

Teknosa Ic ve Dis Ticaret AS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-1.84	18.46	4.97	-9.39	3.56

Competitive Comparison of Teknosa Ic ve Dis Ticaret AS's FCF Margin %

For the Specialty Retail subindustry, Teknosa Ic ve Dis Ticaret AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Teknosa Ic ve Dis Ticaret AS's FCF Margin % falls into.

Teknosa Ic ve Dis Ticaret AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Teknosa Ic ve Dis Ticaret AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2377.474	/	47321.591
	=	5.02 %

Teknosa Ic ve Dis Ticaret AS's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	464.237	/	13041.664
	=	3.56 %

Teknosa Ic ve Dis Ticaret AS FCF Margin % Related Terms

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Teknosa Ic ve Dis Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carrefoursa Plaza Cevizli Mah. Tugay Yolu Cad., No: 67 Blok B, Maltepe, Istanbul, TUR, 34846

Website

http://www.teknosa.com

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.

Teknosa Ic ve Dis Ticaret AS Headlines

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