Tera Yatirim Teknoloji Holding AS (IST:TEHOL) Return-on-Tangible-Equity: 49.50% (As of Mar. 2026) — 675% Above Median

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IST:TEHOL Tera Yatirim Teknoloji Holding AS IST:TEHOL
54 GF Score
Price ₺41.00
GF Value ₺147.11
Valuation Possible Value Trap
! 3 Warning Signs
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What is Tera Yatirim Teknoloji Holding AS Return-on-Tangible-Equity?

Tera Yatirim Teknoloji Holding AS IST:TEHOL -0.73% 54 Return-on-Tangible-Equity is 49.50% as of Mar. 2026, which is 675% above its 10-year median of 6.39. GuruFocus rates IST:TEHOL with a GF Score™ of 54/100 and a GF Value™ of ₺147.11 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 928 REITs companies, Tera Yatirim Teknoloji Holding AS ranks better than 97.84% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Tera Yatirim Teknoloji Holding AS's annualized net income for the quarter that ended in Mar. 2026 was ₺3,274 Mil. Tera Yatirim Teknoloji Holding AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺6,614 Mil. Therefore, Tera Yatirim Teknoloji Holding AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 49.50%.

The historical rank and industry rank for Tera Yatirim Teknoloji Holding AS's Return-on-Tangible-Equity or its related term are showing as below:

IST:TEHOL' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -43.6   Med: 6.39   Max: 101.36
Current: 72.09

During the past 13 years, Tera Yatirim Teknoloji Holding AS's highest Return-on-Tangible-Equity was 101.36%. The lowest was -43.60%. And the median was 6.39%.

IST:TEHOL's Return-on-Tangible-Equity is ranked better than
97.84% of 928 companies
in the REITs industry
Industry Median: 6.265 vs IST:TEHOL: 72.09

Tera Yatirim Teknoloji Holding AS  (IST:TEHOL) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Tera Yatirim Teknoloji Holding AS Return-on-Tangible-Equity Related Terms


Tera Yatirim Teknoloji Holding AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Teknoloji Holding AS's Return-on-Tangible-Equity 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 Teknoloji Holding AS Return-on-Tangible-Equity Chart

Tera Yatirim Teknoloji Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.92 101.36 45.60 30.63 53.15

Tera Yatirim Teknoloji Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 -9.89 107.13 165.45 2.66 49.50

IST:TEHOL vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Tera Yatirim Teknoloji Holding AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Teknoloji Holding AS Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Tera Yatirim Teknoloji Holding AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Tera Yatirim Teknoloji Holding AS's Return-on-Tangible-Equity falls into.


IST:TEHOL
54GF Score
Tera Yatirim Teknoloji Holding AS IST:TEHOL
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tera Yatirim Teknoloji Holding AS Return-on-Tangible-Equity Calculation

Tera Yatirim Teknoloji Holding AS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2788.423/( (3345.321+7148.194 )/ 2 )
=2788.423/5246.7575
=53.15 %

Tera Yatirim Teknoloji Holding AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=3273.864/( (7148.194+6078.815)/ 2 )
=3273.864/6613.5045
=49.50 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 49.50% mean?
Tera Yatirim Teknoloji Holding AS (IST:TEHOL) has a Return-on-Tangible-Equity of 49.50% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Tera Yatirim Teknoloji Holding AS and its competitors. This is 675% above median its historical median of 6.39. According to the industry distribution chart, Tera Yatirim Teknoloji Holding AS ranks #20 out of 928 companies in the REITs industry, placing it in the top 2.2%.
Is Tera Yatirim Teknoloji Holding AS's Return-on-Tangible-Equity too high?
Tera Yatirim Teknoloji Holding AS's current Return-on-Tangible-Equity of 49.50% is 675% above median its 10-year median of 6.39. The REITs industry median Return-on-Tangible-Equity is 6.27. Tera Yatirim Teknoloji Holding AS's value of 49.50% is 690.1% above this industry median. Based on the distribution chart, Tera Yatirim Teknoloji Holding AS ranks #20 out of 928 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Tera Yatirim Teknoloji Holding AS has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tera Yatirim Teknoloji Holding AS's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Tera Yatirim Teknoloji Holding AS ranks #20 out of 928 companies for Return-on-Tangible-Equity. This places Tera Yatirim Teknoloji Holding AS in the top 2% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.27. Tera Yatirim Teknoloji Holding AS's value of 49.50% is 690.1% above this benchmark. While the company's 10-year median is 6.39 vs. the industry median of 6.27, Tera Yatirim Teknoloji 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 Return-on-Tangible-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.27, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tera Yatirim Teknoloji Holding AS's current Return-on-Tangible-Equity of 49.50% is 690.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Tera Yatirim Teknoloji Holding AS and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Yatirim Teknoloji Holding AS's current Return-on-Tangible-Equity is 49.50%, which is 675% above median its own 10-year median of 6.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Yatirim Teknoloji Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Tera Yatirim Teknoloji Holding AS (IST:TEHOL) is currently considered Possible Value Trap. The stock's GF Value™ is ₺147.11, compared to a current price of ₺41.00 — trading 72.1% below its estimated fair value. The current Return-on-Tangible-Equity is 49.50%, which is 675% above median its 10-year median of 6.39 and 690.1% above the REITs industry median of 6.27. Tera Yatirim Teknoloji Holding AS's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Tera Yatirim Teknoloji Holding AS (IST:TEHOL), the current Return-on-Tangible-Equity is 49.50% 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 Teknoloji Holding AS (IST:TEHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Yatirim Teknoloji Holding AS stock appears to be undervalued. The current stock price of ₺41.00 is trading 72.1% below its estimated GF Value™ of ₺147.11. GuruFocus considers Tera Yatirim Teknoloji Holding AS to be Possible Value Trap.

Key valuation signals for IST:TEHOL:

  • Return-on-Tangible-Equity: 49.50% (675% above median its 10-year median of 6.39)
  • GF Value™: ₺147.11 vs. price of ₺41.00 (72.1% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 690.1% above the REITs median (#20 of 928)

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


Tera Yatirim Teknoloji Holding AS Business Description

Industry Real EstateREITs
Address Kizilirmak Mah. Dumlupinar Boulevard, 3-B Interior Door no:77, Next Level Plaza, Cankaya, Istanbul, TUR, 34425
Tera Yatirim Teknoloji Holding AS is a real estate investment trust. Its main activity is investing in real estate development and real estate-based capital market instruments. The Company portfolio includes Sumerpark Shopping Center, Skycity Business Shopping Center, and Cyprus Aqua Dolce Project.
54GF Score

Get the complete analysis for IST:TEHOL

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺41.00
Price
₺147.11
GF Value