Tera Finansal Yatirimlar Holding AS (IST:TRHOL) Net Margin %: 167,396.08% (As of Sep. 2025) — 836980300% Above Median


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 Net Margin %?

Tera Finansal Yatirimlar Holding AS IST:TRHOL -5.22% 37 Net Margin % is 167,396.08% as of Sep. 2025, which is 836980300% above its 10-year median of 0.02. 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 1,576 Asset Management companies, Tera Finansal Yatirimlar Holding AS ranks worse than 77.79% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Tera Finansal Yatirimlar Holding AS's Net Income for the three months ended in Sep. 2025 was ₺85.4 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 net margin for the quarter that ended in Sep. 2025 was 167,396.08%.

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

IST:TRHOL' s Net Margin % Range Over the Past 10 Years
Min: -61.44   Med: 0.02   Max: 1874.12
Current: 9.34


IST:TRHOL's Net Margin % is ranked worse than
77.79% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs IST:TRHOL: 9.34

Tera Finansal Yatirimlar Holding AS  (IST:TRHOL) 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 Finansal Yatirimlar Holding AS Net Margin % Related Terms


Tera Finansal Yatirimlar Holding AS Net Margin % Historical Data

* Premium members only.

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

Tera Finansal Yatirimlar Holding AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.73 3.38 -0.08 -9.02 0.11

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
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 Premium Member Only 0.00 3.28 2.38 -13.92 167,396.08

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

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

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

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


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

Net Margin=Net Income (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=0.544/476.934
=0.11 %

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

Net Margin=Net Income (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=85.372/0.051
=167,396.08 %

* 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 167,396.08% mean?
Tera Finansal Yatirimlar Holding AS (IST:TRHOL) has a Net Margin % of 167,396.08% as of Sep. 2025. Net margin is the ratio of total net income to net sales. View historical data on Tera Finansal Yatirimlar Holding AS and its competitors. This is 836980300% above median its historical median of 0.02. According to the industry distribution chart, Tera Finansal Yatirimlar Holding AS ranks #1226 out of 1576 companies in the Asset Management industry, placing it in the top 77.8%.
Is Tera Finansal Yatirimlar Holding AS's Net Margin % too high?
Tera Finansal Yatirimlar Holding AS's current Net Margin % of 167,396.08% is 836980300% above median its 10-year median of 0.02. The Asset Management industry median Net Margin % is 84.90. Tera Finansal Yatirimlar Holding AS's value of 167,396.08% is 197080.1% above this industry median. Based on the distribution chart, Tera Finansal Yatirimlar Holding AS ranks #1226 out of 1576 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tera Finansal Yatirimlar Holding AS ranks #1226 out of 1576 companies for Net Margin %. This places Tera Finansal Yatirimlar Holding AS in the lower half of its industry. The industry median Net Margin % is 84.90. Tera Finansal Yatirimlar Holding AS's value of 167,396.08% is 197080.1% above this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 84.90, Tera Finansal Yatirimlar Holding 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 an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 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 Finansal Yatirimlar Holding AS's current Net Margin % of 167,396.08% is 197080.1% 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 Finansal Yatirimlar Holding AS and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Finansal Yatirimlar Holding AS's current Net Margin % is 167,396.08%, which is 836980300% above median its own 10-year median of 0.02. 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 Net Margin % is 167,396.08%, which is 836980300% above median its 10-year median of 0.02 and 197080.1% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Tera Finansal Yatirimlar Holding AS (IST:TRHOL), the current Net Margin % is 167,396.08% 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:

  • Net Margin %: 167,396.08% (836980300% above median its 10-year median of 0.02)
  • GF Value™: ₺24.84 vs. price of ₺1,526.00 (6043.3% above fair value)
  • GF Score™: 37/100 with 7 warning signs
  • Industry Position: 197080.1% above the Asset Management median (#1226 of 1576)

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

Net 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