Tera Yatirim Teknoloji Holding AS (IST:TEHOL) Debt-to-EBITDA : 0.17 (As of Jun. 2026) — 31% Above Median

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IST:TEHOL Tera Yatirim Teknoloji Holding AS IST:TEHOL
37 GF Score
Price ₺51.30
! 6 Warning Signs
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What is Tera Yatirim Teknoloji Holding AS Debt-to-EBITDA?

Tera Yatirim Teknoloji Holding AS IST:TEHOL -0.29% 37 Debt-to-EBITDA is 0.17 as of Jun. 2026, which is 31% above its 10-year median of 0.13. GuruFocus rates IST:TEHOL with a GF Score™ of 37/100. The stock has 6 warning signs investors should review. Among 572 REITs companies, Tera Yatirim Teknoloji Holding AS ranks better than 97.73% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tera Yatirim Teknoloji Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺1,044 Mil. Tera Yatirim Teknoloji Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₺498 Mil. Tera Yatirim Teknoloji Holding AS's annualized EBITDA for the quarter that ended in Jun. 2026 was ₺9,138 Mil. Tera Yatirim Teknoloji Holding AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tera Yatirim Teknoloji Holding AS's Debt-to-EBITDA or its related term are showing as below:

IST:TEHOL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.16   Med: 0.13   Max: 17.16
Current: 0.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tera Yatirim Teknoloji Holding AS was 17.16. The lowest was -11.16. And the median was 0.13.

IST:TEHOL's Debt-to-EBITDA is ranked better than
97.73% of 572 companies
in the REITs industry
Industry Median: 6.53 vs IST:TEHOL: 0.20

Tera Yatirim Teknoloji Holding AS  (IST:TEHOL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tera Yatirim Teknoloji Holding AS Debt-to-EBITDA Related Terms


Tera Yatirim Teknoloji Holding AS Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Teknoloji Holding AS's Debt-to-EBITDA 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 Teknoloji Holding AS Debt-to-EBITDA Chart

Tera Yatirim Teknoloji Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.02 0.34 0.34 0.13

Tera Yatirim Teknoloji Holding AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 Premium Member Only 0.10 0.09 0.13 0.24 0.17

IST:TEHOL vs VICI, WPC: Debt-to-EBITDA Comparison

For the REIT - Diversified subindustry, Tera Yatirim Teknoloji Holding AS's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Teknoloji Holding AS Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, Tera Yatirim Teknoloji Holding AS's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tera Yatirim Teknoloji Holding AS's Debt-to-EBITDA falls into.


IST:TEHOL
37GF Score
Tera Yatirim Teknoloji Holding AS IST:TEHOL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Yatirim Teknoloji Holding AS Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tera Yatirim Teknoloji Holding AS's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(479.711 + 250.792) / 5705.888
=0.13

Tera Yatirim Teknoloji Holding AS's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1044.363 + 498.253) / 9138.256
=0.17

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.17 mean?
Tera Yatirim Teknoloji Holding AS (IST:TEHOL) has a Debt-to-EBITDA of 0.17 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tera Yatirim Teknoloji Holding AS. This is 31% above median its historical median of 0.13. According to the industry distribution chart, Tera Yatirim Teknoloji Holding AS ranks #13 out of 572 companies in the REITs industry, placing it in the top 2.3%.
Is Tera Yatirim Teknoloji Holding AS's Debt-to-EBITDA too high?
Tera Yatirim Teknoloji Holding AS's current Debt-to-EBITDA of 0.17 is 31% above median its 10-year median of 0.13. The REITs industry median Debt-to-EBITDA is 6.53. Tera Yatirim Teknoloji Holding AS's value of 0.17 is 97.4% below this industry median. Based on the distribution chart, Tera Yatirim Teknoloji Holding AS ranks #13 out of 572 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Tera Yatirim Teknoloji Holding AS has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Tera Yatirim Teknoloji Holding AS's Debt-to-EBITDA compare to VICI and WPC?
According to the REITs industry distribution chart, Tera Yatirim Teknoloji Holding AS ranks #13 out of 572 companies for Debt-to-EBITDA. This places Tera Yatirim Teknoloji Holding AS in the top 2% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 6.53. Tera Yatirim Teknoloji Holding AS's value of 0.17 is 97.4% below this benchmark. While the company's 10-year median is 0.13 vs. the industry median of 6.53, Tera Yatirim Teknoloji Holding 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 Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.53, based on 572 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tera Yatirim Teknoloji Holding AS's current Debt-to-EBITDA of 0.17 is 97.4% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tera Yatirim Teknoloji Holding AS. For the REITs industry, the median Debt-to-EBITDA is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Yatirim Teknoloji Holding AS's current Debt-to-EBITDA is 0.17, which is 31% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Yatirim Teknoloji Holding AS stock overvalued right now?
Tera Yatirim Teknoloji Holding AS (IST:TEHOL) has a current Debt-to-EBITDA of 0.17. The current Debt-to-EBITDA is 0.17, which is 31% above median its 10-year median of 0.13 and 97.4% below the REITs industry median of 6.53. Tera Yatirim Teknoloji Holding AS's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tera Yatirim Teknoloji Holding AS (IST:TEHOL), the current Debt-to-EBITDA is 0.17 as of Jun. 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.

Tera Yatirim Teknoloji Holding AS Business Description

Industry Real EstateREITs
Address Kizilirmak Mah. Dumlupinar Boulevard, 3-B Interior Door no:77, Next Level Plaza, Cankaya, Istanbul, TUR, 34425
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.
37GF Score

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

₺51.30
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