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Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
49.16
+0.50 (1.03%)
At close: Aug 6, 2026

IST:TEHOL Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,5703,98540.4152.829.193.99
Revenue Growth
6813.12%9762.64%-23.49%475.03%130.12%-54.51%
Net Income
3,6822,788812.54660.36423.8715.15
Earnings Per Share
1.641.400.810.660.420.02
EPS Growth
129.32%71.59%23.04%55.79%2482.70%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
464.121,3383.110.371.480.1
Total Debt
1,212877.63430.88230.315.71-
Net Cash (Debt)
-748.28460.37-427.78-229.94-4.230.1
Net Cash Growth
------
Net Cash Per Share
-0.330.23-0.43-0.23-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,4662,349142.82-61.84-3.23-4.97
Free Cash Flow
3,4662,349142.82-61.84-3.23-4.97
Free Cash Flow Growth
1975.53%1544.63%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-9.39%-6.04%-88.10%-21.80%-40.01%-121.08%
Pretax Margin
87.03%74.34%2833.88%1250.27%4614.65%379.59%
Profit Margin
80.57%69.97%2010.79%1250.27%4614.65%379.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.9811.274.913.571.8511.20
PS Ratio
21.477.8998.7844.6485.3642.50