Tera Finansal Yatirimlar Holding AS (IST:TRHOL) FCF Margin %: -52,829.41% (As of Sep. 2025)


IST:TRHOL Tera Finansal Yatirimlar Holding AS IST:TRHOL
37 GF Score
Price ₺1,526.00
GF Value ₺24.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tera Finansal Yatirimlar Holding AS FCF Margin %?

Tera Finansal Yatirimlar Holding AS IST:TRHOL -5.22% 37 FCF Margin % is -52,829.41% as of Sep. 2025. GuruFocus rates IST:TRHOL with a GF Score™ of 37/100 and a GF Value™ of ₺24.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,461 Asset Management companies, Tera Finansal Yatirimlar Holding AS ranks worse than 53.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tera Finansal Yatirimlar Holding AS's Free Cash Flow for the three months ended in Sep. 2025 was ₺-26.9 Mil. Tera Finansal Yatirimlar Holding AS's Revenue for the three months ended in Sep. 2025 was ₺0.1 Mil. Therefore, Tera Finansal Yatirimlar Holding AS's FCF Margin % for the quarter that ended in Sep. 2025 was -52,829.41%.

As of today, Tera Finansal Yatirimlar Holding AS's current FCF Yield % is 0.19%.

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

IST:TRHOL' s FCF Margin % Range Over the Past 10 Years
Min: -997.65   Med: -1.4   Max: 203.83
Current: 9.9


During the past 13 years, the highest FCF Margin % of Tera Finansal Yatirimlar Holding AS was 203.83%. The lowest was -997.65%. And the median was -1.40%.

IST:TRHOL's FCF Margin % is ranked worse than
53.59% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs IST:TRHOL: 9.90


Tera Finansal Yatirimlar Holding AS FCF Margin % Related Terms


Tera Finansal Yatirimlar Holding AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tera Finansal Yatirimlar 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 Finansal Yatirimlar Holding AS FCF Margin % Chart

Tera Finansal Yatirimlar Holding AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.32 -3.93 3.44 -3.18 5.79

Tera Finansal Yatirimlar Holding AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 6.55 3.42 43.48 -52,829.41

IST:TRHOL vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Tera Finansal Yatirimlar 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 Finansal Yatirimlar Holding AS FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tera Finansal Yatirimlar Holding AS's FCF Margin % distribution charts can be found below:

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


IST:TRHOL
37GF Score
Tera Finansal Yatirimlar Holding AS IST:TRHOL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Finansal Yatirimlar 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 Finansal Yatirimlar Holding AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=27.593/476.934
=5.79 %

Tera Finansal Yatirimlar Holding AS's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-26.943/0.051
=-52,829.41 %

* 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 -52,829.41% mean?
Tera Finansal Yatirimlar Holding AS (IST:TRHOL) has a FCF Margin % of -52,829.41% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tera Finansal Yatirimlar Holding AS and its competitors. According to the industry distribution chart, Tera Finansal Yatirimlar Holding AS ranks #783 out of 1461 companies in the Asset Management industry, placing it in the top 53.6%.
Is Tera Finansal Yatirimlar Holding AS's FCF Margin % too high?
Tera Finansal Yatirimlar Holding AS's current FCF Margin % is -52,829.41%. Based on the distribution chart, Tera Finansal Yatirimlar Holding AS ranks #783 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Tera Finansal Yatirimlar Holding AS has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Finansal Yatirimlar Holding AS's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tera Finansal Yatirimlar Holding AS ranks #783 out of 1461 companies for FCF Margin %. This places Tera Finansal Yatirimlar Holding AS in the lower half of its industry. The industry median FCF Margin % is 14.62. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 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 Finansal Yatirimlar Holding AS and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Finansal Yatirimlar Holding AS's current FCF Margin % is -52,829.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Finansal Yatirimlar Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS (IST:TRHOL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺24.84, compared to a current price of ₺1,526.00 — trading 6043.3% above its estimated fair value. The current FCF Margin % is -52,829.41%. Tera Finansal Yatirimlar Holding AS's overall GF Score™ is 37/100 with 7 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 Finansal Yatirimlar Holding AS (IST:TRHOL), the current FCF Margin % is -52,829.41% as of Sep. 2025. 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 Finansal Yatirimlar Holding AS (IST:TRHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS stock appears to be overvalued. The current stock price of ₺1,526.00 is trading 6043.3% above its estimated GF Value™ of ₺24.84. GuruFocus considers Tera Finansal Yatirimlar Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TRHOL:

  • FCF Margin %: -52,829.41%
  • GF Value™: ₺24.84 vs. price of ₺1,526.00 (6043.3% above fair value)
  • GF Score™: 37/100 with 7 warning signs

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


Tera Finansal Yatirimlar Holding AS Business Description

Address Birahane Sok. Koc, Plaza No: 3 Floor: 4/5, Bomonti, Sisli, Istanbul, TUR
Tera Finansal Yatirimlar Holding AS Formerly Dagi Yatirim Holding AS is an asset management company in Istanbul.
37GF Score

Get the complete analysis for IST:TRHOL

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

₺1,526.00
Price
₺24.84
GF Value