Business Description
Tera Finansal Yatirimlar Holding AS
ISIN : TRATACYO91Q7
Total Employee Number:
1Description
Tera Finansal Yatirimlar Holding AS Formerly Dagi Yatirim Holding AS is an asset management company in Istanbul.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.29 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 0.75 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 501.81 | |||||
Beneish M-Score | 18.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EBITDA Growth Rate | -22.1 | |||||
3-Year Book Growth Rate | -3.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.2 | |||||
9-Day RSI | 38.36 | |||||
14-Day RSI | 43.39 | |||||
3-1 Month Momentum % | 69.55 | |||||
6-1 Month Momentum % | 188.62 | |||||
12-1 Month Momentum % | 991.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 1.01 | |||||
Days Inventory | 47.03 | |||||
Days Sales Outstanding | 15.49 | |||||
Days Payable | 50.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.01 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 4.84 | |||||
Operating Margin % | 1.88 | |||||
Net Margin % | 9.34 | |||||
EBITDA Margin % | 17.65 | |||||
FCF Margin % | 9.9 | |||||
OCF Margin % | 9.9 | |||||
ROE % | 142.79 | |||||
ROA % | 34.88 | |||||
ROIC % | 15.97 | |||||
ROC (Joel Greenblatt) % | 435.67 | |||||
ROCE % | 210.6 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 514.24 | |||||
Shiller PE Ratio | 3322.93 | |||||
PS Ratio | 51.45 | |||||
PB Ratio | 337.87 | |||||
Price-to-Tangible-Book | 337.64 | |||||
Price-to-Free-Cash-Flow | 519.54 | |||||
Price-to-Operating-Cash-Flow | 519.54 | |||||
EV-to-EBIT | 316.13 | |||||
EV-to-EBITDA | 291.27 | |||||
EV-to-Revenue | 51.41 | |||||
EV-to-FCF | 529.83 | |||||
Price-to-GF-Value | 60.91 | |||||
Price-to-Projected-FCF | 210.56 | |||||
| Price-to-Net-Current-Asset-Value | 3158.33 | |||||
| Price-to-Net-Cash | 75800 | |||||
Earnings Yield (Greenblatt) % | 0.32 | |||||
FCF Yield % | 0.19 |
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 Finansal Yatirimlar Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 883.954 | ||
| EPS (TTM) (₺) | 2.948 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.81 | ||
| 3-Year Sortino Ratio | 10.39 | ||
| Volatility % | 119.89 | ||
| 14-Day RSI | 43.39 | ||
| 14-Day ATR (₺) | 92.12274 | ||
| 20-Day SMA (₺) | 1632.4 | ||
| 12-1 Month Momentum % | 991.39 | ||
| 52-Week Range (₺) | 134.6 - 1765 | ||
| Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 Finansal Yatirimlar Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tera Finansal Yatirimlar Holding AS Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| 2.77778:1 Stock Split | 2022-11-09 | 11.90 (-2.76%) | ||
| 1.80451:1 Stock Split | 2008-08-05 | 0.46 (+0.00%) | ||
| 0.001:1 Stock Split | 2005-01-03 | 0.56 (+0.00%) |
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Tera Finansal Yatirimlar Holding AS Frequently Asked Questions
What is Tera Finansal Yatirimlar Holding AS(IST:TRHOL)'s stock price today?
The current price of IST:TRHOL is ₺1516.00. The 52 week high of IST:TRHOL is ₺1765.00 and 52 week low is ₺134.60.
When is next earnings date of Tera Finansal Yatirimlar Holding AS(IST:TRHOL)?
The next earnings date of Tera Finansal Yatirimlar Holding AS(IST:TRHOL) is .
Does Tera Finansal Yatirimlar Holding AS(IST:TRHOL) pay dividends? If so, how much?
Tera Finansal Yatirimlar Holding AS(IST:TRHOL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tera Finansal Yatirimlar Holding AS
No articles.
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