Tera Yatirim Teknoloji Holding AS (IST:TEHOL) ROCE %: 45.39% (As of Mar. 2026)


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 ROCE %?

Tera Yatirim Teknoloji Holding AS IST:TEHOL +1.15% 54 ROCE % is 45.39% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Tera Yatirim Teknoloji Holding AS's annualized ROCE % for the quarter that ended in Mar. 2026 was 45.39%.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Tera Yatirim Teknoloji Holding AS ROCE % Related Terms

Tera Yatirim Teknoloji Holding AS ROCE % Historical Data

* Premium members only.

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

Tera Yatirim Teknoloji Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.98 100.46 43.94 40.81 55.02

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
ROCE % 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 63.37 124.86 143.68 2.58 45.39
IST:TEHOL
54GF Score
Tera Yatirim Teknoloji Holding AS IST:TEHOL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Yatirim Teknoloji Holding AS ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3677.444/( ( (4461.637 - 359.406) + (11414.711 - 2150.021) )/ 2 )
=3677.444/( (4102.231+9264.69)/ 2 )
=3677.444/6683.4605
=55.02 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4928.976/( ( (11414.711 - 2150.021) + (20748.406 - 8296.729) )/ 2 )
=4928.976/( ( 9264.69 + 12451.677 )/ 2 )
=4928.976/10858.1835
=45.39 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 45.39% mean?
Tera Yatirim Teknoloji Holding AS (IST:TEHOL) has a ROCE % of 45.39% as of Mar. 2026.
Is Tera Yatirim Teknoloji Holding AS's ROCE % too high?
Tera Yatirim Teknoloji Holding AS's current ROCE % is 45.39%. The REITs industry median ROCE % is 5.17. Tera Yatirim Teknoloji Holding AS's value of 45.39% is 777.9% above this industry median. 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 ROCE % compare to VICI and WPC?
Tera Yatirim Teknoloji Holding AS's ROCE % of 45.39% can be compared against companies in the REITs industry. The industry median ROCE % is 5.17. Tera Yatirim Teknoloji Holding AS's value of 45.39% is 777.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.17, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tera Yatirim Teknoloji Holding AS's current ROCE % of 45.39% is 777.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Yatirim Teknoloji Holding AS's current ROCE % is 45.39%. 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 ₺145.62, compared to a current price of ₺36.82 — trading 74.7% below its estimated fair value. The current ROCE % is 45.39% and 777.9% above the REITs industry median of 5.17. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Tera Yatirim Teknoloji Holding AS (IST:TEHOL), the current ROCE % is 45.39% 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:

  • ROCE %: 45.39%
  • GF Value™: ₺145.62 vs. price of ₺36.82 (74.7% below fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 777.9% above the REITs median

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

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

₺36.82
Price
₺145.62
GF Value