Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) Interest Coverage: 0.06 (As of Mar. 2026) — 92% Below Median


IST:TKNSA Teknosa Ic ve Dis Ticaret AS IST:TKNSA
67 GF Score
Price ₺19.63
GF Value ₺31.38
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Teknosa Ic ve Dis Ticaret AS Interest Coverage?

Teknosa Ic ve Dis Ticaret AS IST:TKNSA -1.26% 67 Interest Coverage is 0.06 as of Mar. 2026, which is 92% below its 10-year median of 0.78. GuruFocus rates IST:TKNSA with a GF Score™ of 67/100 and a GF Value™ of ₺31.38 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 824 Retail - Cyclical companies, Teknosa Ic ve Dis Ticaret AS ranks worse than 96.84% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Teknosa Ic ve Dis Ticaret AS's Operating Income for the three months ended in Mar. 2026 was ₺88 Mil. Teknosa Ic ve Dis Ticaret AS's Interest Expense for the three months ended in Mar. 2026 was ₺-1,365 Mil. Teknosa Ic ve Dis Ticaret AS's interest coverage for the quarter that ended in Mar. 2026 was 0.06. The higher the ratio, the stronger the company's financial strength is.

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

IST:TKNSA' s Interest Coverage Range Over the Past 10 Years
Min: 0.13   Med: 0.78   Max: 6.46
Current: 0.38


IST:TKNSA's Interest Coverage is ranked worse than
96.84% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs IST:TKNSA: 0.38

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Teknosa Ic ve Dis Ticaret AS  (IST:TKNSA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Teknosa Ic ve Dis Ticaret AS Interest Coverage Related Terms


Teknosa Ic ve Dis Ticaret AS Interest Coverage Historical Data

* Premium members only.

The historical data trend for Teknosa Ic ve Dis Ticaret AS's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Teknosa Ic ve Dis Ticaret AS Interest Coverage Chart

Teknosa Ic ve Dis Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.46 0.00 0.13 0.34 0.39

Teknosa Ic ve Dis Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.01 0.36 0.59 0.50 0.06

IST:TKNSA vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Teknosa Ic ve Dis Ticaret AS's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry

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

* The bar in red indicates where Teknosa Ic ve Dis Ticaret AS's Interest Coverage falls into.


IST:TKNSA
67GF Score
Teknosa Ic ve Dis Ticaret AS IST:TKNSA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teknosa Ic ve Dis Ticaret AS Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Teknosa Ic ve Dis Ticaret AS's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Teknosa Ic ve Dis Ticaret AS's Interest Expense was ₺-5,366 Mil. Its Operating Income was ₺2,083 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺953 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2082.666/-5365.61
=0.39

Teknosa Ic ve Dis Ticaret AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Teknosa Ic ve Dis Ticaret AS's Interest Expense was ₺-1,365 Mil. Its Operating Income was ₺88 Mil. And its Long-Term Debt & Capital Lease Obligation was ₺939 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*87.743/-1364.802
=0.06

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.06 mean?
Teknosa Ic ve Dis Ticaret AS (IST:TKNSA) has a Interest Coverage of 0.06 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Teknosa Ic ve Dis Ticaret AS and its competitors. This is 92% below median its historical median of 0.78. Over the past decade, Teknosa Ic ve Dis Ticaret AS's Interest Coverage has ranged from 0.13 to 6.46. According to the industry distribution chart, Teknosa Ic ve Dis Ticaret AS ranks #798 out of 824 companies in the Retail - Cyclical industry, placing it in the top 96.8%.
Is Teknosa Ic ve Dis Ticaret AS's Interest Coverage too high?
Teknosa Ic ve Dis Ticaret AS's current Interest Coverage of 0.06 is 92% below median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 6.46. The Retail - Cyclical industry median Interest Coverage is 7.94. Teknosa Ic ve Dis Ticaret AS's value of 0.06 is 99.2% below this industry median. Based on the distribution chart, Teknosa Ic ve Dis Ticaret AS ranks #798 out of 824 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Teknosa Ic ve Dis Ticaret AS has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teknosa Ic ve Dis Ticaret AS's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Teknosa Ic ve Dis Ticaret AS ranks #798 out of 824 companies for Interest Coverage. This places Teknosa Ic ve Dis Ticaret AS in the lower half of its industry. The industry median Interest Coverage is 7.94. Teknosa Ic ve Dis Ticaret AS's value of 0.06 is 99.2% below this benchmark. Historically, Teknosa Ic ve Dis Ticaret AS's own Interest Coverage has ranged from 0.13 to 6.46 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 7.94, 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage of 0.06 is 99.2% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Teknosa Ic ve Dis Ticaret AS and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — 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 Interest Coverage is 0.06, which is 92% below median its own 10-year median of 0.78. 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 ₺31.38, compared to a current price of ₺19.63 — trading 37.4% below its estimated fair value. The current Interest Coverage is 0.06, which is 92% below median its 10-year median of 0.78 and 99.2% below the Retail - Cyclical industry median of 7.94. Teknosa Ic ve Dis Ticaret AS's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Teknosa Ic ve Dis Ticaret AS (IST:TKNSA), the current Interest Coverage is 0.06 as of Mar. 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 ₺19.63 is trading 37.4% below its estimated GF Value™ of ₺31.38. GuruFocus considers Teknosa Ic ve Dis Ticaret AS to be Significantly Undervalued.

Key valuation signals for IST:TKNSA:

  • Interest Coverage: 0.06 (92% below median its 10-year median of 0.78)
  • GF Value™: ₺31.38 vs. price of ₺19.63 (37.4% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 99.2% below the Retail - Cyclical median (#798 of 824)

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.
67GF Score

Get the complete analysis for IST:TKNSA

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

₺19.63
Price
₺31.38
GF Value