Business Description
Tera Yatirim Teknoloji Holding AS
SIC : 6798
ISIN : TRAGLOBL91Q0
Total Employee Number:
5Description
Tera Yatirim Teknoloji Holding AS is a Turkish holding company listed on Borsa Istanbul. Originally operating as a real estate investment trust focused on property development and real estate-based capital market instruments, the company has shifted toward technology and investment activities, as reflected in its current name. Its historical property portfolio included assets such as the Sumerpark Shopping Center, the Skycity Business Shopping Center, and the Cyprus Aqua Dolce project. Today the company operates as an investment holding vehicle, managing a portfolio of subsidiaries and participations across technology and related sectors, and generating revenue primarily through investment returns, subsidiary operations, and asset management rather than direct property rental. Its activities are concentrated in Turkey, with some legacy interests in Northern Cyprus.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.02 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 0.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.57 | |||||
Beneish M-Score | 69.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 505.4 | |||||
3-Year EBITDA Growth Rate | 117.2 | |||||
3-Year Book Growth Rate | 104.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.05 | |||||
9-Day RSI | 20.85 | |||||
14-Day RSI | 27.54 | |||||
3-1 Month Momentum % | 48.11 | |||||
6-1 Month Momentum % | 202.63 | |||||
12-1 Month Momentum % | 191.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 58.74 | |||||
Days Sales Outstanding | 45.08 | |||||
Days Payable | 55.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -0.68 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.33 | |||||
Operating Margin % | 2.07 | |||||
Net Margin % | 36.86 | |||||
EBITDA Margin % | 92.47 | |||||
FCF Margin % | 50.2 | |||||
OCF Margin % | 80.56 | |||||
ROE % | 41.15 | |||||
ROA % | 21.34 | |||||
ROIC % | 1.72 | |||||
3-Year ROIIC % | -5.84 | |||||
ROC (Joel Greenblatt) % | 264.78 | |||||
ROCE % | 57.57 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.61 | |||||
PE Ratio | 22.46 | |||||
PE Ratio without NRI | 187.52 | |||||
Shiller PE Ratio | 125.92 | |||||
Price-to-Owner-Earnings | 38.9 | |||||
PS Ratio | 8.33 | |||||
PB Ratio | 6.6 | |||||
Price-to-Tangible-Book | 10.23 | |||||
Price-to-Free-Cash-Flow | 30.84 | |||||
Price-to-Operating-Cash-Flow | 13.97 | |||||
EV-to-EBIT | 12.05 | |||||
EV-to-EBITDA | 8.47 | |||||
EV-to-Revenue | 7.84 | |||||
EV-to-FCF | 39.35 | |||||
Price-to-Projected-FCF | 6.38 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Graham-Number | 9.23 | |||||
Earnings Yield (Greenblatt) % | 8.29 | |||||
FCF Yield % | 3.37 | |||||
Forward Rate of Return (Yacktman) % | -1.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 Teknoloji Holding AS Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 13,788.282 | ||
| EPS (TTM) (₺) | 1.574 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.47 | ||
| 3-Year Sortino Ratio | 4.37 | ||
| Volatility % | 142.53 | ||
| 14-Day RSI | 27.54 | ||
| 14-Day ATR (₺) | 2.747823 | ||
| 20-Day SMA (₺) | 41.5 | ||
| 12-1 Month Momentum % | 191.09 | ||
| 52-Week Range (₺) | 12.79 - 52.5 | ||
| Shares Outstanding (Mil) | 1,995.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 Teknoloji Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tera Yatirim Teknoloji Holding AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| 7:1 Stock Split | 2024-08-28 | 2.29 (-4.24%) | ||
| 0.001:1 Stock Split | 2005-01-03 | -- |
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Tera Yatirim Teknoloji Holding AS Frequently Asked Questions
What is Tera Yatirim Teknoloji Holding AS(IST:TEHOL)'s stock price today?
The current price of IST:TEHOL is ₺31.40. The 52 week high of IST:TEHOL is ₺52.50 and 52 week low is ₺12.79.
When is next earnings date of Tera Yatirim Teknoloji Holding AS(IST:TEHOL)?
The next earnings date of Tera Yatirim Teknoloji Holding AS(IST:TEHOL) is .
Does Tera Yatirim Teknoloji Holding AS(IST:TEHOL) pay dividends? If so, how much?
Tera Yatirim Teknoloji Holding AS(IST:TEHOL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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