Tera Yatirim Menkul Degerler AS (IST:TERA) OCF Yield %: 9.95 (As of Jun. 29, 2026) — 274% Above Median


IST:TERA Tera Yatirim Menkul Degerler AS IST:TERA
78 GF Score
Price ₺162.00
GF Value ₺362.81
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tera Yatirim Menkul Degerler AS OCF Yield %?

Tera Yatirim Menkul Degerler AS IST:TERA +0.68% 78 OCF Yield % is 9.95 as of Jun. 29, 2026, which is 274% above its 10-year median of 2.66. GuruFocus rates IST:TERA with a GF Score™ of 78/100 and a GF Value™ of ₺362.81 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 811 Capital Markets companies, Tera Yatirim Menkul Degerler AS ranks better than 74.72% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tera Yatirim Menkul Degerler AS's Trailing 12-Month Cash Flow from Operations is ₺11,283 Mil, and Market Cap is ₺113,400 Mil. Therefore, Tera Yatirim Menkul Degerler AS's OCF Yield % for today is 9.95%.

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

IST:TERA' s OCF Yield % Range Over the Past 10 Years
Min: -81.29   Med: 2.66   Max: 54.43
Current: 9.95


During the past 7 years, the highest OCF Yield % of Tera Yatirim Menkul Degerler AS was 54.43%. The lowest was -81.29%. And the median was 2.66%.

IST:TERA's OCF Yield % is ranked better than
74.72% of 811 companies
in the Capital Markets industry
Industry Median: 0.88 vs IST:TERA: 9.95

Tera Yatirim Menkul Degerler AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tera Yatirim Menkul Degerler AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tera Yatirim Menkul Degerler AS OCF Yield % Related Terms


Tera Yatirim Menkul Degerler AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Menkul Degerler AS's OCF Yield % 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 OCF Yield % Chart

Tera Yatirim Menkul Degerler AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 7.49 53.48 -85.25 7.69

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
OCF Yield % 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 162.57 -270.81 72.93 51.06 8.99

IST:TERA vs MS, GS, SCHW: OCF Yield % Comparison

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=9253.931 / 120400
=7.69%

Tera Yatirim Menkul Degerler AS's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5582.183 * 4 / 248500
=8.99%

* 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 OCF Yield % →
What does a OCF Yield % of 9.95 mean?
Tera Yatirim Menkul Degerler AS (IST:TERA) has a OCF Yield % of 9.95 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tera Yatirim Menkul Degerler AS and its competitors. This is 274% above median its historical median of 2.66. According to the industry distribution chart, Tera Yatirim Menkul Degerler AS ranks #205 out of 811 companies in the Capital Markets industry, placing it in the top 25.3%.
Is Tera Yatirim Menkul Degerler AS's OCF Yield % too high?
Tera Yatirim Menkul Degerler AS's current OCF Yield % of 9.95 is 274% above median its 10-year median of 2.66. The Capital Markets industry median OCF Yield % is 0.88. Tera Yatirim Menkul Degerler AS's value of 9.95 is 1030.7% above this industry median. Based on the distribution chart, Tera Yatirim Menkul Degerler AS ranks #205 out of 811 companies in the Capital Markets industry, which is above 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 OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Tera Yatirim Menkul Degerler AS ranks #205 out of 811 companies for OCF Yield %. This puts Tera Yatirim Menkul Degerler AS in the upper half of its industry. The industry median OCF Yield % is 0.88. Tera Yatirim Menkul Degerler AS's value of 9.95 is 1030.7% above this benchmark. While the company's 10-year median is 2.66 vs. the industry median of 0.88, 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 OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.88, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tera Yatirim Menkul Degerler AS's current OCF Yield % of 9.95 is 1030.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tera Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Yatirim Menkul Degerler AS's current OCF Yield % is 9.95, which is 274% above median its own 10-year median of 2.66. 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 ₺362.81, compared to a current price of ₺162.00 — trading 55.3% below its estimated fair value. The current OCF Yield % is 9.95, which is 274% above median its 10-year median of 2.66 and 1030.7% above the Capital Markets industry median of 0.88. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tera Yatirim Menkul Degerler AS (IST:TERA), the current OCF Yield % is 9.95 as of Jun. 29, 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 ₺162.00 is trading 55.3% below its estimated GF Value™ of ₺362.81. GuruFocus considers Tera Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:TERA:

  • OCF Yield %: 9.95 (274% above median its 10-year median of 2.66)
  • GF Value™: ₺362.81 vs. price of ₺162.00 (55.3% below fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 1030.7% above the Capital Markets median (#205 of 811)

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

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

₺162.00
Price
₺362.81
GF Value