Business Description
Tera Yatirim Menkul Degerler AS
ISIN : TRETERA00013
Total Employee Number:
126Description
Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.58 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | 1.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.33 | |||||
Beneish M-Score | 10.31 | |||||
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 | 71.47 | |||||
9-Day RSI | 51.38 | |||||
14-Day RSI | 43.32 | |||||
3-1 Month Momentum % | -41.93 | |||||
6-1 Month Momentum % | 16.22 | |||||
12-1 Month Momentum % | 208.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.73 | |||||
Days Sales Outstanding | 15.96 | |||||
Days Payable | 41.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -16.99 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.33 | |||||
Operating Margin % | 10.61 | |||||
Net Margin % | 10.44 | |||||
EBITDA Margin % | 19.66 | |||||
FCF Margin % | 2.49 | |||||
OCF Margin % | 2.52 | |||||
ROE % | 155.64 | |||||
ROA % | 46.51 | |||||
ROIC % | 192.26 | |||||
ROC (Joel Greenblatt) % | 7014.32 | |||||
ROCE % | 251.95 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.15 | |||||
PE Ratio without NRI | 3.87 | |||||
Price-to-Owner-Earnings | 4.01 | |||||
PEG Ratio | 0.01 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 2.09 | |||||
Price-to-Free-Cash-Flow | 11.27 | |||||
Price-to-Operating-Cash-Flow | 11.13 | |||||
EV-to-EBIT | 0.61 | |||||
EV-to-EBITDA | 0.61 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-FCF | 3.71 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 2.11 | |||||
Earnings Yield (Greenblatt) % | 164.61 | |||||
FCF Yield % | 8.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tera Yatirim Menkul Degerler AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 448,211.624 | ||
| EPS (TTM) (₺) | 83.529 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 2.02 | ||
| 3-Year Sortino Ratio | 6.71 | ||
| Volatility % | 117.21 | ||
| 14-Day RSI | 43.32 | ||
| 14-Day ATR (₺) | 10.248499 | ||
| 20-Day SMA (₺) | 181.83 | ||
| 12-1 Month Momentum % | 208.22 | ||
| 52-Week Range (₺) | 60.91875 - 401.25 | ||
| Shares Outstanding (Mil) | 700 |
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 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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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 ₺179.30. The 52 week high of IST:TERA is ₺401.25 and 52 week low is ₺60.92.
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 | ||||
Articles on Tera Yatirim Menkul Degerler AS
No articles.
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