Business Description
Tera Yatirim Menkul Degerler AS
ISIN : TRETERA00013
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Traded in other countries / regions
TERA.Turkey IPO Date
2022-12-22Description
Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.08 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.43 | |||||
| Debt-to-EBITDA | 2.65 | |||||
| Interest Coverage | 0.82 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.06 | |||||
| Beneish M-Score | -1.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.8 | |||||
| 3-Year EBITDA Growth Rate | 68.9 | |||||
| 3-Year Book Growth Rate | 62.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.89 | |||||
| 9-Day RSI | 69.05 | |||||
| 14-Day RSI | 67.35 | |||||
| 6-1 Month Momentum % | 15.52 | |||||
| 12-1 Month Momentum % | 101 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.48 | |||||
| Days Sales Outstanding | 77.89 | |||||
| Days Payable | 96.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.9 | |||||
| Shareholder Yield % | -9.87 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.27 | |||||
| Operating Margin % | 4.81 | |||||
| Net Margin % | 4.13 | |||||
| FCF Margin % | -10.21 | |||||
| ROE % | 26.99 | |||||
| ROA % | 7.1 | |||||
| ROIC % | 20.62 | |||||
| ROC (Joel Greenblatt) % | 153.77 | |||||
| ROCE % | 68.56 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.13 | |||||
| PE Ratio without NRI | 102.64 | |||||
| PS Ratio | 1.29 | |||||
| PB Ratio | 7.37 | |||||
| Price-to-Tangible-Book | 7.69 | |||||
| EV-to-EBIT | 13.95 | |||||
| EV-to-EBITDA | 13.5 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-FCF | -15.04 | |||||
| Price-to-Graham-Number | 5.92 | |||||
| Price-to-Net-Current-Asset-Value | 8.23 | |||||
| Earnings Yield (Greenblatt) % | 7.17 | |||||
| FCF Yield % | -6.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tera Yatirim Menkul Degerler AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 1,708.993 | ||
| EPS (TTM) (₺) | 1.059 | ||
| Beta | 0 | ||
| Volatility % | 38.85 | ||
| 14-Day RSI | 67.35 | ||
| 14-Day ATR (₺) | 2.708586 | ||
| 20-Day SMA (₺) | 44.355 | ||
| 12-1 Month Momentum % | 101 | ||
| 52-Week Range (₺) | 20.46 - 55.85 | ||
| Shares Outstanding (Mil) | 52.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tera Yatirim Menkul Degerler AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tera Yatirim Menkul Degerler AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tera Yatirim Menkul Degerler AS Frequently Asked Questions
What is Tera Yatirim Menkul Degerler AS(IST:TERA)'s stock price today?
The current price of IST:TERA is ₺48.86. The 52 week high of IST:TERA is ₺55.85 and 52 week low is ₺20.46.
When is next earnings date of Tera Yatirim Menkul Degerler AS(IST:TERA)?
The next earnings date of Tera Yatirim Menkul Degerler AS(IST:TERA) is .
Does Tera Yatirim Menkul Degerler AS(IST:TERA) pay dividends? If so, how much?
Tera Yatirim Menkul Degerler AS(IST:TERA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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