Business Description
Tera Yatirim Teknoloji Holding AS
ISIN : TRAGLOBL91Q0
Total Employee Number:
5Description
Tera Yatirim Teknoloji Holding AS is a real estate investment trust. Its main activity is investing in real estate development and real estate-based capital market instruments. The Company portfolio includes Sumerpark Shopping Center, Skycity Business Shopping Center, and Cyprus Aqua Dolce Project.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.71 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.18 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.81 | |||||
Beneish M-Score | 62.11 | |||||
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 | 99.18 | |||||
9-Day RSI | 95.59 | |||||
14-Day RSI | 90.78 | |||||
3-1 Month Momentum % | 46.1 | |||||
6-1 Month Momentum % | 53.51 | |||||
12-1 Month Momentum % | 313.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 60.71 | |||||
Days Sales Outstanding | 55.26 | |||||
Days Payable | 66.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -0.65 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.46 | |||||
Operating Margin % | -6.82 | |||||
Net Margin % | 78.89 | |||||
EBITDA Margin % | 148.81 | |||||
FCF Margin % | -60.58 | |||||
OCF Margin % | 75.81 | |||||
ROE % | 59.93 | |||||
ROA % | 35.37 | |||||
ROIC % | -4.21 | |||||
3-Year ROIIC % | -5.84 | |||||
ROC (Joel Greenblatt) % | 295.31 | |||||
ROCE % | 63.61 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.09 | |||||
PE Ratio | 22.42 | |||||
PE Ratio without NRI | 40.86 | |||||
Shiller PE Ratio | 112.96 | |||||
Price-to-Owner-Earnings | 158.62 | |||||
PS Ratio | 17.98 | |||||
PB Ratio | 8.74 | |||||
Price-to-Tangible-Book | 13.28 | |||||
Price-to-Operating-Cash-Flow | 23.96 | |||||
EV-to-EBIT | 16.89 | |||||
EV-to-EBITDA | 11.78 | |||||
EV-to-Revenue | 17.52 | |||||
EV-to-FCF | -27.85 | |||||
Price-to-GF-Value | 0.28 | |||||
Price-to-Projected-FCF | 33.75 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 4.92 | |||||
Earnings Yield (Greenblatt) % | 5.91 | |||||
FCF Yield % | -3.43 | |||||
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
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tera Yatirim Teknoloji Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 4,571.77 | ||
| EPS (TTM) (₺) | 1.807 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.5 | ||
| 3-Year Sortino Ratio | 4.58 | ||
| Volatility % | 142.7 | ||
| 14-Day RSI | 90.78 | ||
| 14-Day ATR (₺) | 0.901001 | ||
| 20-Day SMA (₺) | 36.997 | ||
| 12-1 Month Momentum % | 313.44 | ||
| 52-Week Range (₺) | 7.619047 - 42.98 | ||
| Shares Outstanding (Mil) | 1,995.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 ₺40.50. The 52 week high of IST:TEHOL is ₺42.98 and 52 week low is ₺7.62.
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 | ||||
Articles on Tera Yatirim Teknoloji Holding AS
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