Tera Yatirim Teknoloji Holding A.S. (IST:TEHOL)
Turkey · Delayed Price · Currency is TRY 4.750
-0.520 (-9.87%)
At close: Oct 15, 2026
IST:TEHOL Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,480 | 31,434 | 3,992 | 2,358 | 784 | 170 | |
Market Cap Growth | -83.04% | 687.50% | 69.29% | 200.73% | 362.19% | -13.46% |
Enterprise Value | 6,070 | 31,104 | 4,310 | 2,504 | 784 | 169 |
Last Close Price | 5.27 | 31.50 | 2.03 | 1.20 | 0.40 | 0.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.50 | 11.27 | 4.91 | 3.57 | 1.85 | 11.20 |
PS Ratio | 1.24 | 7.89 | 98.78 | 44.64 | 85.36 | 45.43 |
PB Ratio | 0.89 | 3.64 | 1.16 | 1.20 | 0.60 | 1.18 |
P/TBV Ratio | 1.54 | 4.40 | 1.19 | 1.20 | 0.60 | 1.18 |
P/OCF Ratio | 2.07 | 13.38 | 27.95 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.84 | 7.80 | 106.67 | 47.41 | 85.30 | 45.22 |
EV/EBITDA Ratio | 3.07 | 18.73 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.13 | 0.10 | 0.13 | 0.12 | 0.00 | - |
Debt / EBITDA Ratio | 0.67 | 0.49 | - | - | - | - |
Net Debt / Equity Ratio | -0.39 | -0.14 | 0.12 | 0.12 | 0.00 | 0.00 |
Net Debt / EBITDA Ratio | -2.13 | -0.74 | -12.53 | -22.68 | -1.15 | 0.02 |
Net Debt / FCF Ratio | -3.00 | 1.05 | -2.26 | -1.05 | -1.29 | 0.02 |
Asset Turnover | 0.54 | 0.50 | 0.01 | 0.03 | 0.01 | 0.03 |
Inventory Turnover | - | 9.32 | 19.01 | 1.20 | 0.20 | 0.34 |
Quick Ratio | 0.68 | 1.69 | 0.13 | 0.17 | 0.89 | 0.51 |
Current Ratio | 1.23 | 2.63 | 0.59 | 0.94 | 10.50 | 4.42 |
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% | -2.33% |
Return on Invested Capital (ROIC) | 0.01% | -4.07% | -0.83% | -0.66% | -0.51% | -3.83% |
Return on Capital Employed (ROCE) | 0.00% | -2.60% | -0.90% | -0.50% | -0.30% | -3.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 27.78% | 8.87% | 20.36% | 28.01% | 54.06% | 8.93% |
FCF Yield | 14.76% | -3.73% | -4.73% | -9.27% | -0.42% | -2.93% |
Buyback Yield / Dilution | -150.00% | -100.00% | - | - | -8.32% | -47.70% |