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Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.90
-2.54 (-9.98%)
Last updated: Sep 24, 2026, 5:54 PM GMT+3

IST:TEHOL Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
45,70531,4343,9922,358784170
Market Cap Growth
17.44%687.50%69.29%200.73%362.19%-13.46%
Enterprise Value
47,84932,9974,3102,504784169
Last Close Price
22.9031.502.031.200.400.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5511.274.913.571.8511.20
PS Ratio
5.407.8998.7844.6485.3642.50
PB Ratio
3.873.641.161.200.601.18
P/OCF Ratio
9.0113.3827.95---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.658.28106.6747.4185.3042.31
EV/EBITDA Ratio
20.7019.87----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.100.130.120.00-
Debt / EBITDA Ratio
0.670.49----
Net Debt / Equity Ratio
0.08-0.050.120.120.000.00
Net Debt / EBITDA Ratio
0.41-0.28-12.53-22.68-1.150.02
Asset Turnover
0.540.500.010.030.010.03
Inventory Turnover
-9.3219.011.200.200.34
Quick Ratio
0.221.330.130.170.890.51
Current Ratio
0.772.270.590.9410.504.42
Return on Equity (ROE)
37.71%46.76%30.06%40.51%58.71%13.92%
Return on Assets (ROA)
0.01%-1.90%-0.67%-0.41%-0.32%-2.21%
Return on Invested Capital (ROIC)
0.01%-3.43%-0.83%-0.66%-0.51%-3.63%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.39%8.87%20.36%28.01%54.06%8.93%
Buyback Yield / Dilution
-150.00%-100.00%---8.32%-47.70%