Tera Finansal Yatirimlar Holding AS (IST:TRHOL) ROCE %: 491.81% (As of Sep. 2025)


IST:TRHOL Tera Finansal Yatirimlar Holding AS IST:TRHOL
37 GF Score
Price ₺1,501.00
GF Value ₺24.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tera Finansal Yatirimlar Holding AS ROCE %?

Tera Finansal Yatirimlar Holding AS IST:TRHOL -1.64% 37 ROCE % is 491.81% as of Sep. 2025. GuruFocus rates IST:TRHOL with a GF Score™ of 37/100 and a GF Value™ of ₺24.84 (Significantly Overvalued). The stock has 7 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 Finansal Yatirimlar Holding AS's annualized ROCE % for the quarter that ended in Sep. 2025 was 491.81%.

Tera Finansal Yatirimlar Holding AS  (IST:TRHOL) 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 Finansal Yatirimlar Holding AS ROCE % Related Terms

Tera Finansal Yatirimlar Holding AS ROCE % Historical Data

* Premium members only.

The historical data trend for Tera Finansal Yatirimlar 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 Finansal Yatirimlar Holding AS ROCE % Chart

Tera Finansal Yatirimlar Holding AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.22 11.60 14.25 -53.82 -13.47

Tera Finansal Yatirimlar Holding AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -151.49 244.40 179.12 -152.24 491.81
IST:TRHOL
37GF Score
Tera Finansal Yatirimlar Holding AS IST:TRHOL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Finansal Yatirimlar Holding AS ROCE % Calculation

Tera Finansal Yatirimlar Holding AS's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-7.07/( ( (180.375 - 128.914) + (240.699 - 187.163) )/ 2 )
=-7.07/( (51.461+53.536)/ 2 )
=-7.07/52.4985
=-13.47 %

Tera Finansal Yatirimlar Holding AS's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=443.32/( ( (314.798 - 269.125) + (190.708 - 56.1) )/ 2 )
=443.32/( ( 45.673 + 134.608 )/ 2 )
=443.32/90.1405
=491.81 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2025) 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 491.81% mean?
Tera Finansal Yatirimlar Holding AS (IST:TRHOL) has a ROCE % of 491.81% as of Sep. 2025.
Is Tera Finansal Yatirimlar Holding AS's ROCE % too high?
Tera Finansal Yatirimlar Holding AS's current ROCE % is 491.81%. The Asset Management industry median ROCE % is 4.39. Tera Finansal Yatirimlar Holding AS's value of 491.81% is 11103% above this industry median. Overall, Tera Finansal Yatirimlar Holding AS has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Finansal Yatirimlar Holding AS's ROCE % compare to BLK and BX?
Tera Finansal Yatirimlar Holding AS's ROCE % of 491.81% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Tera Finansal Yatirimlar Holding AS's value of 491.81% is 11103% 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 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 Finansal Yatirimlar Holding AS's current ROCE % of 491.81% is 11103% 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 Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Finansal Yatirimlar Holding AS's current ROCE % is 491.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Finansal Yatirimlar Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS (IST:TRHOL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺24.84, compared to a current price of ₺1,501.00 — trading 5942.7% above its estimated fair value. The current ROCE % is 491.81% and 11103% above the Asset Management industry median of 4.39. Tera Finansal Yatirimlar Holding AS's overall GF Score™ is 37/100 with 7 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 Finansal Yatirimlar Holding AS (IST:TRHOL), the current ROCE % is 491.81% as of Sep. 2025. 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 Finansal Yatirimlar Holding AS (IST:TRHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS stock appears to be overvalued. The current stock price of ₺1,501.00 is trading 5942.7% above its estimated GF Value™ of ₺24.84. GuruFocus considers Tera Finansal Yatirimlar Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TRHOL:

  • ROCE %: 491.81%
  • GF Value™: ₺24.84 vs. price of ₺1,501.00 (5942.7% above fair value)
  • GF Score™: 37/100 with 7 warning signs
  • Industry Position: 11103% above the Asset Management median

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

Tera Finansal Yatirimlar Holding AS Business Description

Address Birahane Sok. Koc, Plaza No: 3 Floor: 4/5, Bomonti, Sisli, Istanbul, TUR
Tera Finansal Yatirimlar Holding AS Formerly Dagi Yatirim Holding AS is an asset management company in Istanbul.
37GF Score

Get the complete analysis for IST:TRHOL

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

₺1,501.00
Price
₺24.84
GF Value