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Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.750
-0.520 (-9.87%)
At close: Oct 15, 2026

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
8,4713,98540.4152.829.193.73
Revenue Growth
7995.10%9762.64%-23.49%475.03%145.96%-57.49%
Gross Profit
861.6273.039.5118.852.63-0.12
Operating Income
1.16-240.94-35.6-11.51-3.67-5.09
Net Income
2,9222,788812.54660.36423.8715.15
Earnings Per Share
1.171.400.810.660.420.02
EPS Growth
-36.26%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
6,2062,1093.110.371.480.1
Total Debt
1,543877.63430.88230.315.71-
Net Cash (Debt)
4,6631,232-427.78-229.94-4.230.1
Net Cash Growth
428.58%-----
Net Cash Per Share
1.870.62-0.43-0.23-0.000.00

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
5,0752,349142.82-61.84-3.23-4.97
Capital Expenditures
-3,523-3,523-331.77-156.67-0.05-
Free Cash Flow
1,553-1,174-188.95-218.51-3.28-4.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.17%6.85%23.54%35.68%28.61%-3.32%
Operating Margin
0.01%-6.04%-88.10%-21.80%-40.01%-136.29%
Pretax Margin
39.40%74.34%2833.88%1250.27%4614.65%405.71%
Profit Margin
34.50%69.97%2010.79%1250.27%4614.65%405.71%
FCF Margin
18.33%-29.45%-467.60%-413.71%-35.73%-133.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.5011.274.913.571.8511.20
PS Ratio
1.247.8998.7844.6485.3645.43