Tera Yatirim Menkul Degerler A.S. (IST:TERA)

Turkey · Delayed Price · Currency is TRY

107.30

-11.90 (-9.98%)

Last updated: Sep 24, 2026, 5:58 PM GMT+3

IST:TERA Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	451,054	397,764	6,534	5,927	2,517	1,422
Revenue Growth	682.10%	5987.62%	10.24%	135.49%	77.02%	152.30%
Operating Income	42,828	24,583	-670.6	171.99	-35.15	4.33
Net Income	59,063	37,335	210.69	374.63	-5.65	32.71
Earnings Per Share	84.26	53.34	0.30	0.54	-0.01	-
EPS Growth	138.85%	17620.54%	-43.76%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Brokerage	445,028	400,140	7,613	5,800	2,517	1,422
Portfolio Management	22,094	13,891	552.29	550.22	-	-
Eliminations	-	-	-0.53	-7.34	-	-
Total	467,122	414,031	8,165	6,343	2,517	1,422

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	169,358	70,647	3,807	1,931	631.05	144.59
Total Debt	22,494	17,097	5,116	1,324	409.61	128.91
Net Cash (Debt)	146,863	53,550	-1,309	606.69	221.44	15.68
Net Cash Growth	1291.02%	-	-	173.98%	1312.55%	134.22%
Net Cash Per Share	209.51	76.50	-1.87	0.87	0.32	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	37,810	9,254	-4,525	1,095	76.55	-59.31
Capital Expenditures	-14.79	-89.03	-53.67	-11.28	-9.86	-6.99
Free Cash Flow	37,795	9,165	-4,578	1,084	66.69	-66.3
Free Cash Flow Growth	-	-	-	1524.82%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Margin	9.50%	6.18%	-10.26%	2.90%	-1.40%	0.30%
Pretax Margin	15.78%	13.09%	8.86%	8.01%	0.17%	2.85%
Profit Margin	13.09%	9.39%	3.22%	6.32%	-0.22%	2.30%
FCF Margin	8.38%	2.30%	-70.07%	18.28%	2.65%	-4.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	1.27	3.23	25.19	5.47	-	-
P/FCF Ratio	1.99	13.14	-	1.89	15.33	-
PS Ratio	0.17	0.30	0.81	0.35	0.41	-