Tera Yatirim Menkul Degerler AS (IST:TERA) Current Ratio: 1.55 (As of Mar. 2026) — 15% Above Median


IST:TERA Tera Yatirim Menkul Degerler AS IST:TERA
78 GF Score
Price ₺162.00
GF Value ₺362.81
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tera Yatirim Menkul Degerler AS Current Ratio?

Tera Yatirim Menkul Degerler AS IST:TERA +0.68% 78 Current Ratio is 1.55 as of Mar. 2026, which is 15% above its 10-year median of 1.35. GuruFocus rates IST:TERA with a GF Score™ of 78/100 and a GF Value™ of ₺362.81 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 690 Capital Markets companies, Tera Yatirim Menkul Degerler AS ranks worse than 64.06% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tera Yatirim Menkul Degerler AS's current ratio for the quarter that ended in Mar. 2026 was 1.55.

Tera Yatirim Menkul Degerler AS has a current ratio of 1.55. It generally indicates good short-term financial strength.

The historical rank and industry rank for Tera Yatirim Menkul Degerler AS's Current Ratio or its related term are showing as below:

IST:TERA' s Current Ratio Range Over the Past 10 Years
Min: 1.18   Med: 1.35   Max: 1.65
Current: 1.55

During the past 7 years, Tera Yatirim Menkul Degerler AS's highest Current Ratio was 1.65. The lowest was 1.18. And the median was 1.35.

IST:TERA's Current Ratio is ranked worse than
64.06% of 690 companies
in the Capital Markets industry
Industry Median: 2.35 vs IST:TERA: 1.55

Tera Yatirim Menkul Degerler AS  (IST:TERA) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Tera Yatirim Menkul Degerler AS Current Ratio Related Terms


Tera Yatirim Menkul Degerler AS Current Ratio Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Menkul Degerler AS's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tera Yatirim Menkul Degerler AS Current Ratio Chart

Tera Yatirim Menkul Degerler AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.34 1.35 1.26 1.18 1.40

Tera Yatirim Menkul Degerler AS Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.58 1.43 1.65 1.40 1.55

IST:TERA vs MS, GS, SCHW: Current Ratio Comparison

For the Capital Markets subindustry, Tera Yatirim Menkul Degerler AS's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tera Yatirim Menkul Degerler AS Current Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tera Yatirim Menkul Degerler AS's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tera Yatirim Menkul Degerler AS's Current Ratio falls into.


IST:TERA
78GF Score
Tera Yatirim Menkul Degerler AS IST:TERA
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tera Yatirim Menkul Degerler AS Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tera Yatirim Menkul Degerler AS's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=130035.701/92694.358
=1.40

Tera Yatirim Menkul Degerler AS's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=187089.357/120770.433
=1.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.55 mean?
Tera Yatirim Menkul Degerler AS (IST:TERA) has a Current Ratio of 1.55 as of Mar. 2026. This is 15% above median its historical median of 1.35. Over the past decade, Tera Yatirim Menkul Degerler AS's Current Ratio has ranged from 1.18 to 1.65. According to the industry distribution chart, Tera Yatirim Menkul Degerler AS ranks #442 out of 690 companies in the Capital Markets industry, placing it in the top 64.1%.
Is Tera Yatirim Menkul Degerler AS's Current Ratio too high?
Tera Yatirim Menkul Degerler AS's current Current Ratio of 1.55 is 15% above median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 1.65. The Capital Markets industry median Current Ratio is 2.35. Tera Yatirim Menkul Degerler AS's value of 1.55 is 34% below this industry median. Based on the distribution chart, Tera Yatirim Menkul Degerler AS ranks #442 out of 690 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Tera Yatirim Menkul Degerler AS has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tera Yatirim Menkul Degerler AS's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Tera Yatirim Menkul Degerler AS ranks #442 out of 690 companies for Current Ratio. This places Tera Yatirim Menkul Degerler AS in the lower half of its industry. The industry median Current Ratio is 2.35. Tera Yatirim Menkul Degerler AS's value of 1.55 is 34% below this benchmark. Historically, Tera Yatirim Menkul Degerler AS's own Current Ratio has ranged from 1.18 to 1.65 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 2.35, Tera Yatirim Menkul Degerler AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.35, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tera Yatirim Menkul Degerler AS's current Current Ratio of 1.55 is 34% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Yatirim Menkul Degerler AS's current Current Ratio is 1.55, which is 15% above median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Tera Yatirim Menkul Degerler AS (IST:TERA) is currently considered Possible Value Trap. The stock's GF Value™ is ₺362.81, compared to a current price of ₺162.00 — trading 55.3% below its estimated fair value. The current Current Ratio is 1.55, which is 15% above median its 10-year median of 1.35 and 34% below the Capital Markets industry median of 2.35. Tera Yatirim Menkul Degerler AS's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tera Yatirim Menkul Degerler AS (IST:TERA), the current Current Ratio is 1.55 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tera Yatirim Menkul Degerler AS (IST:TERA) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺162.00 is trading 55.3% below its estimated GF Value™ of ₺362.81. GuruFocus considers Tera Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:TERA:

  • Current Ratio: 1.55 (15% above median its 10-year median of 1.35)
  • GF Value™: ₺362.81 vs. price of ₺162.00 (55.3% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 34% below the Capital Markets median (#442 of 690)

No single metric tells the full story. See the IST:TERA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tera Yatirim Menkul Degerler AS Business Description

Address Eski Buyukdere Cad. No: 9, ?z Plaza Giz Kat:11, Sariyer, Maslak, Istanbul, TUR, 34485
Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.
78GF Score

Get the complete analysis for IST:TERA

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺162.00
Price
₺362.81
GF Value