Tera Yatirim Teknoloji Holding AS (IST:TEHOL) ROA %: 20.36% (As of Mar. 2026) — 298% Above Median


IST:TEHOL Tera Yatirim Teknoloji Holding AS IST:TEHOL
54 GF Score
Price ₺36.82
GF Value ₺145.62
Valuation Possible Value Trap
! 2 Warning Signs
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What is Tera Yatirim Teknoloji Holding AS ROA %?

Tera Yatirim Teknoloji Holding AS IST:TEHOL +1.15% 54 ROA % is 20.36% as of Mar. 2026, which is 298% above its 10-year median of 5.12. GuruFocus rates IST:TEHOL with a GF Score™ of 54/100 and a GF Value™ of ₺145.62 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 942 REITs companies, Tera Yatirim Teknoloji Holding AS ranks better than 99.79% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Total Assets over the quarter that ended in Mar. 2026 was ₺16,082 Mil. Therefore, Tera Yatirim Teknoloji Holding AS's annualized ROA % for the quarter that ended in Mar. 2026 was 20.36%.

The historical rank and industry rank for Tera Yatirim Teknoloji Holding AS's ROA % or its related term are showing as below:

IST:TEHOL' s ROA % Range Over the Past 10 Years
Min: -29.53   Med: 5.12   Max: 99.52
Current: 35.37

During the past 13 years, Tera Yatirim Teknoloji Holding AS's highest ROA % was 99.52%. The lowest was -29.53%. And the median was 5.12%.

IST:TEHOL's ROA % is ranked better than
99.79% of 942 companies
in the REITs industry
Industry Median: 3.2 vs IST:TEHOL: 35.37

Tera Yatirim Teknoloji Holding AS  (IST:TEHOL) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=3273.864/16081.5585
=(Net Income / Revenue)*(Revenue / Total Assets)
=(3273.864 / 2464.3)*(2464.3 / 16081.5585)
=Net Margin %*Asset Turnover
=132.85 %*0.1532
=20.36 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Tera Yatirim Teknoloji Holding AS ROA % Related Terms


Tera Yatirim Teknoloji Holding AS ROA % Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Teknoloji Holding AS's ROA % 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 ROA % Chart

Tera Yatirim Teknoloji Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.11 99.52 41.70 24.34 35.13

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
ROA % 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 -7.14 73.77 100.72 1.59 20.36

IST:TEHOL vs VICI, WPC: ROA % Comparison

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

For the REITs industry and Real Estate sector, Tera Yatirim Teknoloji Holding AS's ROA % distribution charts can be found below:

* The bar in red indicates where Tera Yatirim Teknoloji Holding AS's ROA % falls into.


IST:TEHOL
54GF Score
Tera Yatirim Teknoloji Holding AS IST:TEHOL
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Yatirim Teknoloji Holding AS ROA % Calculation

Tera Yatirim Teknoloji Holding AS's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=2788.423/( (4461.637+11414.711)/ 2 )
=2788.423/7938.174
=35.13 %

Tera Yatirim Teknoloji Holding AS's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=3273.864/( (11414.711+20748.406)/ 2 )
=3273.864/16081.5585
=20.36 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 20.36% mean?
Tera Yatirim Teknoloji Holding AS (IST:TEHOL) has a ROA % of 20.36% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tera Yatirim Teknoloji Holding AS and its competitors. This is 298% above median its historical median of 5.12. According to the industry distribution chart, Tera Yatirim Teknoloji Holding AS ranks #2 out of 942 companies in the REITs industry, placing it in the top 0.2%.
Is Tera Yatirim Teknoloji Holding AS's ROA % too high?
Tera Yatirim Teknoloji Holding AS's current ROA % of 20.36% is 298% above median its 10-year median of 5.12. The REITs industry median ROA % is 3.20. Tera Yatirim Teknoloji Holding AS's value of 20.36% is 536.3% above this industry median. Based on the distribution chart, Tera Yatirim Teknoloji Holding AS ranks #2 out of 942 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 ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Tera Yatirim Teknoloji Holding AS ranks #2 out of 942 companies for ROA %. This places Tera Yatirim Teknoloji Holding AS in the top 0% of its industry — outperforming the majority of peers. The industry median ROA % is 3.20. Tera Yatirim Teknoloji Holding AS's value of 20.36% is 536.3% above this benchmark. While the company's 10-year median is 5.12 vs. the industry median of 3.20, 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 ROA % for a REITs company?
The median ROA % among REITs companies is 3.20, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tera Yatirim Teknoloji Holding AS's current ROA % of 20.36% is 536.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tera Yatirim Teknoloji Holding AS and its competitors. For the REITs industry, the median ROA % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Yatirim Teknoloji Holding AS's current ROA % is 20.36%, which is 298% above median its own 10-year median of 5.12. 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 ₺145.62, compared to a current price of ₺36.82 — trading 74.7% below its estimated fair value. The current ROA % is 20.36%, which is 298% above median its 10-year median of 5.12 and 536.3% above the REITs industry median of 3.20. Tera Yatirim Teknoloji Holding AS's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Tera Yatirim Teknoloji Holding AS (IST:TEHOL), the current ROA % is 20.36% 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 ₺36.82 is trading 74.7% below its estimated GF Value™ of ₺145.62. GuruFocus considers Tera Yatirim Teknoloji Holding AS to be Possible Value Trap.

Key valuation signals for IST:TEHOL:

  • ROA %: 20.36% (298% above median its 10-year median of 5.12)
  • GF Value™: ₺145.62 vs. price of ₺36.82 (74.7% below fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 536.3% above the REITs median (#2 of 942)

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

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

₺36.82
Price
₺145.62
GF Value