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Tera Yatirim Menkul Degerler ASIST:TERA +2.16%78 Return-on-Tangible-Equity is 178.92% as of Mar. 2026, which is 329% above its 10-year median of 41.71. 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 783 Capital Markets companies, Tera Yatirim Menkul Degerler AS ranks better than 95.53% 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 Menkul Degerler AS's annualized net income for the quarter that ended in Mar. 2026 was ₺80,668 Mil. Tera Yatirim Menkul Degerler AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺45,085 Mil. Therefore, Tera Yatirim Menkul Degerler AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 178.92%.
The historical rank and industry rank for Tera Yatirim Menkul Degerler AS's Return-on-Tangible-Equity or its related term are showing as below:
IST:TERA'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1.85 Med: 41.71 Max: 234.26
Current: 156.16
During the past 7 years, Tera Yatirim Menkul Degerler AS's highest Return-on-Tangible-Equity was 234.26%. The lowest was -1.85%. And the median was 41.71%.
IST:TERA's Return-on-Tangible-Equity is ranked better than 95.53% of 783
companies
in the Capital Markets industry
Industry Median: 6.45
vs IST:TERA: 156.16
Tera Yatirim Menkul Degerler AS (IST:TERA) 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 Menkul Degerler AS Return-on-Tangible-Equity Related Terms
Tera Yatirim Menkul Degerler AS Return-on-Tangible-Equity Historical Data
* 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 Return-on-Tangible-Equity Chart
IST:TERA vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, Tera Yatirim Menkul Degerler 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 Menkul Degerler AS Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Tera Yatirim Menkul Degerler AS's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Tera Yatirim Menkul Degerler AS's Return-on-Tangible-Equity falls into.
* 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 178.92% mean?
Tera Yatirim Menkul Degerler AS (IST:TERA) has a Return-on-Tangible-Equity of 178.92% 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 Menkul Degerler AS and its competitors. This is 329% above median its historical median of 41.71. According to the industry distribution chart, Tera Yatirim Menkul Degerler AS ranks #35 out of 783 companies in the Capital Markets industry, placing it in the top 4.5%.
Is Tera Yatirim Menkul Degerler AS's Return-on-Tangible-Equity too high?
Tera Yatirim Menkul Degerler AS's current Return-on-Tangible-Equity of 178.92% is 329% above median its 10-year median of 41.71. The Capital Markets industry median Return-on-Tangible-Equity is 6.45. Tera Yatirim Menkul Degerler AS's value of 178.92% is 2674% above this industry median. Based on the distribution chart, Tera Yatirim Menkul Degerler AS ranks #35 out of 783 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Tera Yatirim Menkul Degerler AS ranks #35 out of 783 companies for Return-on-Tangible-Equity. This places Tera Yatirim Menkul Degerler AS in the top 5% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.45. Tera Yatirim Menkul Degerler AS's value of 178.92% is 2674% above this benchmark. While the company's 10-year median is 41.71 vs. the industry median of 6.45, 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 Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.45, based on 783 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 Menkul Degerler AS's current Return-on-Tangible-Equity of 178.92% is 2674% 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 Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Yatirim Menkul Degerler AS's current Return-on-Tangible-Equity is 178.92%, which is 329% above median its own 10-year median of 41.71. 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 Return-on-Tangible-Equity is 178.92%, which is 329% above median its 10-year median of 41.71 and 2674% above the Capital Markets industry median of 6.45. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Tera Yatirim Menkul Degerler AS (IST:TERA), the current Return-on-Tangible-Equity is 178.92% 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:
Return-on-Tangible-Equity: 178.92% (329% above median its 10-year median of 41.71)
GF Value™: ₺365.96 vs. price of ₺161.00 (56% below fair value)
Industry Position: 2674% above the Capital Markets median (#35 of 783)
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
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