Business Description
Tera Yatirim Menkul Degerler AS
ISIN : TRETERA00013
Total Employee Number:
126Description
Tera Yatirim Menkul Degerler AS acts as an intermediary in capital market instruments. It operates as a brokerage and investment banking firm offering end-to-end boutique solutions, from pre-IPO structuring to post-sale research support. Process management includes on-site evaluation, support with legal documentation before the Capital Markets Board (SPK) and Borsa Istanbul, roadshow coordination, and price stabilization operations. Additionally, the company provides various other services to domestic and foreign clients in research and corporate finance, as well as meeting all their needs in the equity, futures, and debt instrument markets with its team.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.51 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 1.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.78 | |||||
Beneish M-Score | 2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 442.6 | |||||
3-Year EBITDA Growth Rate | 787.2 | |||||
3-Year FCF Growth Rate | 461.6 | |||||
3-Year Book Growth Rate | 281.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.61 | |||||
9-Day RSI | 56.67 | |||||
14-Day RSI | 54.56 | |||||
3-1 Month Momentum % | -21.75 | |||||
6-1 Month Momentum % | -38.66 | |||||
12-1 Month Momentum % | 10.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 1.06 | |||||
Days Sales Outstanding | 17.73 | |||||
Days Payable | 61.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.89 | |||||
Operating Margin % | 11.3 | |||||
Net Margin % | 13.13 | |||||
EBITDA Margin % | 24.01 | |||||
FCF Margin % | 7.95 | |||||
OCF Margin % | 7.97 | |||||
ROE % | 133.93 | |||||
ROA % | 42.81 | |||||
ROIC % | 195.53 | |||||
ROC (Joel Greenblatt) % | 8926.21 | |||||
ROCE % | 220.99 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.73 | |||||
PE Ratio without NRI | 3.63 | |||||
Price-to-Owner-Earnings | 4.47 | |||||
PEG Ratio | 0.01 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.37 | |||||
Price-to-Free-Cash-Flow | 3.34 | |||||
Price-to-Operating-Cash-Flow | 3.33 | |||||
EV-to-EBIT | -0.17 | |||||
EV-to-EBITDA | -0.17 | |||||
EV-to-Revenue | -0.04 | |||||
EV-to-FCF | -0.62 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 1.38 | |||||
| Price-to-Net-Cash | 13.52 | |||||
Earnings Yield (Greenblatt) % | -584.65 | |||||
FCF Yield % | 29.8 |
Tera Yatirim Menkul Degerler AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tera Yatirim Menkul Degerler AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| 4.44444:1 Stock Split | 2025-10-30 | 211.05 (-1.93%) | ||
| 3:1 Stock Split | 2024-07-22 | 2.86 (+3.42%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tera Yatirim Menkul Degerler AS
No articles.
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