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Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
42.14
+2.56 (6.47%)
Last updated: Sep 3, 2026, 3:44 PM GMT+3

IST:TEHOL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,4803,98540.4152.829.193.99
Revenue Growth
8720.55%9762.64%-23.49%475.03%130.12%-54.51%
Net Income
3,4552,788812.54660.36423.8715.15
Earnings Per Share
-1.400.810.660.420.02
EPS Growth
-71.59%23.04%55.79%2482.70%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
651.331,3383.110.371.480.1
Total Debt
1,543877.63430.88230.315.71-
Net Cash (Debt)
-891.28460.37-427.78-229.94-4.230.1
Net Cash Growth
------
Net Cash Per Share
-0.23-0.43-0.23-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,0222,349142.82-61.84-3.23-4.97
Free Cash Flow
5,0222,349142.82-61.84-3.23-4.97
Free Cash Flow Growth
2094.28%1544.63%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
3.78%-6.04%-88.10%-21.80%-40.01%-121.08%
Pretax Margin
42.85%74.34%2833.88%1250.27%4614.65%379.59%
Profit Margin
40.75%69.97%2010.79%1250.27%4614.65%379.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.8611.274.913.571.8511.20
PS Ratio
9.327.8998.7844.6485.3642.50