Tera Yatirim Menkul Degerler AS (IST:TERA) Marketable Securities: ₺67,406 Mil (As of Mar. 2026)

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IST:TERA Tera Yatirim Menkul Degerler AS IST:TERA
78 GF Score
Price ₺163.30
GF Value ₺367.63
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tera Yatirim Menkul Degerler AS Marketable Securities?

Tera Yatirim Menkul Degerler AS IST:TERA -0.31% 78 Marketable Securities is ₺67,406 Mil as of Mar. 2026. GuruFocus rates IST:TERA with a GF Score™ of 78/100 and a GF Value™ of ₺367.63 (Possible Value Trap). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tera Yatirim Menkul Degerler AS's Marketable Securities for the quarter that ended in Mar. 2026 was ₺67,406 Mil.

Tera Yatirim Menkul Degerler AS's annual Marketable Securities increased from Dec. 2023 (₺277 Mil) to Dec. 2024 (₺3,036 Mil) and increased from Dec. 2024 (₺3,036 Mil) to Dec. 2025 (₺59,336 Mil).

Tera Yatirim Menkul Degerler AS  (IST:TERA) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Tera Yatirim Menkul Degerler AS Marketable Securities Related Terms

Tera Yatirim Menkul Degerler AS Marketable Securities Historical Data

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The historical data trend for Tera Yatirim Menkul Degerler AS's Marketable Securities 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 Marketable Securities Chart

Tera Yatirim Menkul Degerler AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 92.40 336.10 276.61 3,036.01 59,335.83

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
Marketable Securities 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 19,413.75 41,331.07 56,070.69 59,335.83 67,405.96
IST:TERA
78GF Score
Tera Yatirim Menkul Degerler AS IST:TERA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Yatirim Menkul Degerler AS Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ₺67,406 Mil mean?
Tera Yatirim Menkul Degerler AS (IST:TERA) has a Marketable Securities of ₺67,406 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tera Yatirim Menkul Degerler AS and its competitors.
Is Tera Yatirim Menkul Degerler AS's Marketable Securities too high?
Tera Yatirim Menkul Degerler AS's current Marketable Securities is ₺67,406 Mil. 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 Marketable Securities compare to MS and GS?
Tera Yatirim Menkul Degerler AS's Marketable Securities of ₺67,406 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Capital Markets company?
A good Marketable Securities depends on the Capital Markets industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tera Yatirim Menkul Degerler AS and its competitors. Tera Yatirim Menkul Degerler AS's current Marketable Securities is ₺67,406 Mil. 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 ₺367.63, compared to a current price of ₺163.30 — trading 55.6% below its estimated fair value. The current Marketable Securities is ₺67,406 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Tera Yatirim Menkul Degerler AS (IST:TERA), the current Marketable Securities is ₺67,406 Mil 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 ₺163.30 is trading 55.6% below its estimated GF Value™ of ₺367.63. GuruFocus considers Tera Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:TERA:

  • Marketable Securities: ₺67,406 Mil
  • GF Value™: ₺367.63 vs. price of ₺163.30 (55.6% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

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

₺163.30
Price
₺367.63
GF Value