Tera Yatirim Menkul Degerler AS (IST:TERA) Net Margin %: 36.20% (As of Mar. 2026) — 1495% Above Median

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IST:TERA Tera Yatirim Menkul Degerler AS IST:TERA
78 GF Score
Price ₺161.00
GF Value ₺365.96
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tera Yatirim Menkul Degerler AS Net Margin %?

Tera Yatirim Menkul Degerler AS IST:TERA +2.16% 78 Net Margin % is 36.20% as of Mar. 2026, which is 1495% above its 10-year median of 2.27. GuruFocus rates IST:TERA with a GF Score™ of 78/100 and a GF Value™ of ₺365.96 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 776 Capital Markets companies, Tera Yatirim Menkul Degerler AS ranks worse than 55.03% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Tera Yatirim Menkul Degerler AS's Net Income for the three months ended in Mar. 2026 was ₺20,167 Mil. Tera Yatirim Menkul Degerler AS's Revenue for the three months ended in Mar. 2026 was ₺55,704 Mil. Therefore, Tera Yatirim Menkul Degerler AS's net margin for the quarter that ended in Mar. 2026 was 36.20%.

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

IST:TERA' s Net Margin % Range Over the Past 10 Years
Min: -0.22   Med: 2.27   Max: 10.44
Current: 10.44


IST:TERA's Net Margin % is ranked worse than
55.03% of 776 companies
in the Capital Markets industry
Industry Median: 14.7 vs IST:TERA: 10.44

Tera Yatirim Menkul Degerler AS  (IST:TERA) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Tera Yatirim Menkul Degerler AS Net Margin % Related Terms


Tera Yatirim Menkul Degerler AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Menkul Degerler AS's Net 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 Menkul Degerler AS Net Margin % Chart

Tera Yatirim Menkul Degerler AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 2.27 -0.22 5.91 6.51 9.02

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
Net 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 51.50 34.09 7.09 1.81 36.20

IST:TERA vs MS, GS, SCHW: Net Margin % Comparison

For the Capital Markets subindustry, Tera Yatirim Menkul Degerler AS's Net Margin %, along with its competitors' market caps and Net 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 Menkul Degerler AS Net Margin % vs Capital Markets Industry

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

* The bar in red indicates where Tera Yatirim Menkul Degerler AS's Net Margin % falls into.


IST:TERA
78GF Score
Tera Yatirim Menkul Degerler AS IST:TERA
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Yatirim Menkul Degerler AS Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=37334.827/414030.823
=9.02 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=20167.001/55704.102
=36.20 %

* 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 Net Margin % →
What does a Net Margin % of 36.20% mean?
Tera Yatirim Menkul Degerler AS (IST:TERA) has a Net Margin % of 36.20% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Tera Yatirim Menkul Degerler AS and its competitors. This is 1495% above median its historical median of 2.27. According to the industry distribution chart, Tera Yatirim Menkul Degerler AS ranks #427 out of 776 companies in the Capital Markets industry, placing it in the top 55%.
Is Tera Yatirim Menkul Degerler AS's Net Margin % too high?
Tera Yatirim Menkul Degerler AS's current Net Margin % of 36.20% is 1495% above median its 10-year median of 2.27. The Capital Markets industry median Net Margin % is 14.70. Tera Yatirim Menkul Degerler AS's value of 36.20% is 146.3% above this industry median. Based on the distribution chart, Tera Yatirim Menkul Degerler AS ranks #427 out of 776 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 Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Tera Yatirim Menkul Degerler AS ranks #427 out of 776 companies for Net Margin %. This places Tera Yatirim Menkul Degerler AS in the lower half of its industry. The industry median Net Margin % is 14.70. Tera Yatirim Menkul Degerler AS's value of 36.20% is 146.3% above this benchmark. While the company's 10-year median is 2.27 vs. the industry median of 14.70, Tera Yatirim Menkul Degerler AS has consistently been above 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.70, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tera Yatirim Menkul Degerler AS's current Net Margin % of 36.20% is 146.3% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Tera Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Net Margin % is 14.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Yatirim Menkul Degerler AS's current Net Margin % is 36.20%, which is 1495% above median its own 10-year median of 2.27. 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 ₺365.96, compared to a current price of ₺161.00 — trading 56% below its estimated fair value. The current Net Margin % is 36.20%, which is 1495% above median its 10-year median of 2.27 and 146.3% above the Capital Markets industry median of 14.70. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Tera Yatirim Menkul Degerler AS (IST:TERA), the current Net Margin % is 36.20% 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 ₺161.00 is trading 56% below its estimated GF Value™ of ₺365.96. GuruFocus considers Tera Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:TERA:

  • Net Margin %: 36.20% (1495% above median its 10-year median of 2.27)
  • GF Value™: ₺365.96 vs. price of ₺161.00 (56% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 146.3% above the Capital Markets median (#427 of 776)

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

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

₺161.00
Price
₺365.96
GF Value