Tera Finansal Yatirimlar Holding AS (IST:TRHOL) Total Current Assets: ₺70.4 Mil (As of Sep. 2025)


IST:TRHOL Tera Finansal Yatirimlar Holding AS IST:TRHOL
37 GF Score
Price ₺1,468.00
GF Value ₺24.90
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tera Finansal Yatirimlar Holding AS Total Current Assets?

Tera Finansal Yatirimlar Holding AS IST:TRHOL -3.17% 37 Total Current Assets is ₺70.4 Mil as of Sep. 2025. GuruFocus rates IST:TRHOL with a GF Score™ of 37/100 and a GF Value™ of ₺24.90 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tera Finansal Yatirimlar Holding AS's total current assets for the quarter that ended in Sep. 2025 was ₺70.4 Mil.

Tera Finansal Yatirimlar Holding AS  (IST:TRHOL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Tera Finansal Yatirimlar Holding AS's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=56.844-56.1+0.75 * 0+0.5 * 0
=0.7

* 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 Total Current Assets Related Terms

Tera Finansal Yatirimlar Holding AS Total Current Assets Historical Data

* Premium members only.

The historical data trend for Tera Finansal Yatirimlar Holding AS's Total Current Assets 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 Total Current Assets Chart

Tera Finansal Yatirimlar Holding AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.95 93.56 245.38 139.41 180.80

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
Total Current Assets 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 105.90 180.80 239.73 252.03 70.41
IST:TRHOL
37GF Score
Tera Finansal Yatirimlar Holding AS IST:TRHOL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Finansal Yatirimlar Holding AS Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Tera Finansal Yatirimlar Holding AS's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.388+26.695+127.873+22.845
=180.8

Tera Finansal Yatirimlar Holding AS's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=56.844+0.003+0+13.559
=70.4

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₺70.4 Mil mean?
Tera Finansal Yatirimlar Holding AS (IST:TRHOL) has a Total Current Assets of ₺70.4 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tera Finansal Yatirimlar Holding AS and its competitors.
Is Tera Finansal Yatirimlar Holding AS's Total Current Assets too high?
Tera Finansal Yatirimlar Holding AS's current Total Current Assets is ₺70.4 Mil. 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 Total Current Assets compare to BLK and BX?
Tera Finansal Yatirimlar Holding AS's Total Current Assets of ₺70.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tera Finansal Yatirimlar Holding AS and its competitors. Tera Finansal Yatirimlar Holding AS's current Total Current Assets is ₺70.4 Mil. 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 ₺24.90, compared to a current price of ₺1,468.00 — trading 5795.6% above its estimated fair value. The current Total Current Assets is ₺70.4 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Tera Finansal Yatirimlar Holding AS (IST:TRHOL), the current Total Current Assets is ₺70.4 Mil 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 ₺1,468.00 is trading 5795.6% above its estimated GF Value™ of ₺24.90. GuruFocus considers Tera Finansal Yatirimlar Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TRHOL:

  • Total Current Assets: ₺70.4 Mil
  • GF Value™: ₺24.90 vs. price of ₺1,468.00 (5795.6% above fair value)
  • GF Score™: 37/100 with 7 warning signs

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

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

₺1,468.00
Price
₺24.90
GF Value