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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 Ratios and Metrics

Millions TRY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
98,11531,4343,9922,358784170
Market Cap Growth
425.49%687.50%69.29%200.73%362.19%-13.46%
Enterprise Value
100,18332,9974,3102,504784169
Last Close Price
49.1631.502.031.200.400.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
PB Ratio
9.303.641.161.200.601.18
P/OCF Ratio
28.3113.3827.95---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
21.928.28106.6747.4185.3042.31
EV/EBITDA Ratio
61.1819.87----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.120.100.130.120.00-
Debt / EBITDA Ratio
0.740.49----
Net Debt / Equity Ratio
0.07-0.050.120.120.000.00
Net Debt / EBITDA Ratio
0.50-0.28-12.53-22.68-1.150.02
Asset Turnover
0.370.500.010.030.010.03
Inventory Turnover
4.979.3219.011.200.200.34
Quick Ratio
0.271.330.130.170.890.51
Current Ratio
0.942.270.590.9410.504.42
Return on Equity (ROE)
54.93%46.76%30.06%40.51%58.71%13.92%
Return on Assets (ROA)
-2.17%-1.90%-0.67%-0.41%-0.32%-2.21%
Return on Invested Capital (ROIC)
-3.73%-3.43%-0.83%-0.66%-0.51%-3.63%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.75%8.87%20.36%28.01%54.06%8.93%
Buyback Yield / Dilution
-124.94%-100.00%---8.32%-47.70%