Tera Yatirim Teknoloji Holding AS (IST:TEHOL) FCF Margin %: -275.69% (As of Mar. 2026)


IST:TEHOL Tera Yatirim Teknoloji Holding AS IST:TEHOL
54 GF Score
Price ₺36.82
GF Value ₺145.62
Valuation Possible Value Trap
! 2 Warning Signs
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What is Tera Yatirim Teknoloji Holding AS FCF Margin %?

Tera Yatirim Teknoloji Holding AS IST:TEHOL +1.15% 54 FCF Margin % is -275.69% as of Mar. 2026. GuruFocus rates IST:TEHOL with a GF Score™ of 54/100 and a GF Value™ of ₺145.62 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 936 REITs companies, Tera Yatirim Teknoloji Holding AS ranks worse than 93.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tera Yatirim Teknoloji Holding AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-1,698 Mil. Tera Yatirim Teknoloji Holding AS's Revenue for the three months ended in Mar. 2026 was ₺616 Mil. Therefore, Tera Yatirim Teknoloji Holding AS's FCF Margin % for the quarter that ended in Mar. 2026 was -275.69%.

As of today, Tera Yatirim Teknoloji Holding AS's current FCF Yield % is -3.77%.

The historical rank and industry rank for Tera Yatirim Teknoloji Holding AS's FCF Margin % or its related term are showing as below:

IST:TEHOL' s FCF Margin % Range Over the Past 10 Years
Min: -467.6   Med: -4.47   Max: 86.92
Current: -60.58


During the past 13 years, the highest FCF Margin % of Tera Yatirim Teknoloji Holding AS was 86.92%. The lowest was -467.60%. And the median was -4.47%.

IST:TEHOL's FCF Margin % is ranked worse than
93.7% of 936 companies
in the REITs industry
Industry Median: 40.025 vs IST:TEHOL: -60.58


Tera Yatirim Teknoloji Holding AS FCF Margin % Related Terms


Tera Yatirim Teknoloji Holding AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Teknoloji Holding AS's FCF Margin % 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 FCF Margin % Chart

Tera Yatirim Teknoloji Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -138.40 20.52 -413.71 -467.60 -29.45

Tera Yatirim Teknoloji Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -329.30 -424.42 -98.91 29.29 -275.69

IST:TEHOL vs VICI, WPC: FCF Margin % Comparison

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

For the REITs industry and Real Estate sector, Tera Yatirim Teknoloji Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tera Yatirim Teknoloji Holding AS's FCF Margin % falls into.


IST:TEHOL
54GF Score
Tera Yatirim Teknoloji Holding AS IST:TEHOL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Yatirim Teknoloji Holding AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tera Yatirim Teknoloji Holding AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1173.785/3985.391
=-29.45 %

Tera Yatirim Teknoloji Holding AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1698.446/616.075
=-275.69 %

* 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 FCF Margin % →
What does a FCF Margin % of -275.69% mean?
Tera Yatirim Teknoloji Holding AS (IST:TEHOL) has a FCF Margin % of -275.69% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tera Yatirim Teknoloji Holding AS and its competitors. According to the industry distribution chart, Tera Yatirim Teknoloji Holding AS ranks #877 out of 936 companies in the REITs industry, placing it in the top 93.7%.
Is Tera Yatirim Teknoloji Holding AS's FCF Margin % too high?
Tera Yatirim Teknoloji Holding AS's current FCF Margin % is -275.69%. Based on the distribution chart, Tera Yatirim Teknoloji Holding AS ranks #877 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Tera Yatirim Teknoloji Holding AS has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tera Yatirim Teknoloji Holding AS's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Tera Yatirim Teknoloji Holding AS ranks #877 out of 936 companies for FCF Margin %. This places Tera Yatirim Teknoloji Holding AS in the lower half of its industry. The industry median FCF Margin % is 40.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tera Yatirim Teknoloji Holding AS and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Yatirim Teknoloji Holding AS's current FCF Margin % is -275.69%. 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?
Based on GuruFocus' analysis, Tera Yatirim Teknoloji Holding AS (IST:TEHOL) is currently considered Possible Value Trap. The stock's GF Value™ is ₺145.62, compared to a current price of ₺36.82 — trading 74.7% below its estimated fair value. The current FCF Margin % is -275.69%. Tera Yatirim Teknoloji Holding AS's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tera Yatirim Teknoloji Holding AS (IST:TEHOL), the current FCF Margin % is -275.69% 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 Teknoloji Holding AS (IST:TEHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Yatirim Teknoloji Holding AS stock appears to be undervalued. The current stock price of ₺36.82 is trading 74.7% below its estimated GF Value™ of ₺145.62. GuruFocus considers Tera Yatirim Teknoloji Holding AS to be Possible Value Trap.

Key valuation signals for IST:TEHOL:

  • FCF Margin %: -275.69%
  • GF Value™: ₺145.62 vs. price of ₺36.82 (74.7% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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


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.
54GF Score

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

₺36.82
Price
₺145.62
GF Value