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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Tera Finansal Yatirimlar Holding AS's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 0.00%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
IST:TRHOL's 3-Year ROIIC % is not ranked *
in the Asset Management industry.
Industry Median: 1.94 * Ranked among companies with meaningful 3-Year ROIIC % only.
Tera Finansal Yatirimlar Holding AS (IST:TRHOL) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Tera Finansal Yatirimlar Holding AS 3-Year ROIIC % Related Terms
Tera Finansal Yatirimlar Holding AS 3-Year ROIIC % 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 Finansal Yatirimlar Holding AS 3-Year ROIIC % Chart
IST:TRHOL vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Tera Finansal Yatirimlar Holding AS's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 Finansal Yatirimlar Holding AS 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tera Finansal Yatirimlar Holding AS's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Tera Finansal Yatirimlar Holding AS's 3-Year ROIIC % falls into.
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -0 (Dec. 2024) - 1.213 (Dec. 2021) )
/
( 114.916 (Dec. 2024) - 63.032 (Dec. 2021) )
=
/
51.884
=
0.00%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Tera Finansal Yatirimlar Holding AS (IST:TRHOL) has a 3-Year ROIIC % of 0.00 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tera Finansal Yatirimlar Holding AS and its competitors. According to the industry distribution chart, Tera Finansal Yatirimlar Holding AS ranks #999999 out of 657 companies in the Asset Management industry.
Is Tera Finansal Yatirimlar Holding AS's 3-Year ROIIC % too high?
Tera Finansal Yatirimlar Holding AS's current 3-Year ROIIC % is 0.00. Based on the distribution chart, Tera Finansal Yatirimlar Holding AS ranks #999999 out of 657 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tera Finansal Yatirimlar Holding AS ranks #999999 out of 657 companies for 3-Year ROIIC %. This places Tera Finansal Yatirimlar Holding AS in the lower half of its industry. The industry median 3-Year ROIIC % is 1.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.94, based on 657 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tera Finansal Yatirimlar Holding AS and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Finansal Yatirimlar Holding AS's current 3-Year ROIIC % is 0.00. 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 ₺24.98, compared to a current price of ₺1,853.00 — trading 7317.9% above its estimated fair value. The current 3-Year ROIIC % is 0.00. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Tera Finansal Yatirimlar Holding AS (IST:TRHOL), the current 3-Year ROIIC % is 0.00 as of Dec. 2024. 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 ₺1,853.00 is trading 7317.9% above its estimated GF Value™ of ₺24.98.
GuruFocus considers Tera Finansal Yatirimlar Holding AS to be Significantly Overvalued.
Key valuation signals for IST:TRHOL:
3-Year ROIIC %: 0.00
GF Value™: ₺24.98 vs. price of ₺1,853.00 (7317.9% above fair value)
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
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