Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)
82.00
+7.45 (9.99%)
At close: Nov 13, 2026
IST:TRHOL 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 | Nov '26 Nov 12, 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 |
| 2,460 | 17,505 | 472 | 384 | 351 | 117 | |
Market Cap Growth | -83.92% | 3607.12% | 22.97% | 9.50% | 200.67% | -16.28% |
Enterprise Value | -7,346 | 17,448 | 474 | 324 | 377 | 115 |
Last Close Price | 82.00 | 583.50 | 15.74 | 12.80 | 11.69 | 3.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | 0.58 | 265.43 | - | - | - | 9.05 |
PS Ratio | - | 382188.55 | - | 0.53 | 0.65 | 0.31 |
PB Ratio | 0.52 | 111.02 | 5.13 | 8.81 | 4.47 | 2.28 |
P/TBV Ratio | 0.52 | 111.02 | 5.13 | 9.12 | 4.51 | 2.29 |
P/FCF Ratio | 10.55 | 48.49 | 13.07 | - | 18.97 | - |
P/OCF Ratio | 10.12 | 48.47 | 11.71 | - | 16.46 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | - | 380947.47 | - | 0.45 | 0.70 | 0.30 |
EV/EBITDA Ratio | - | - | 76.16 | 53.97 | 21.73 | 46.89 |
EV/EBIT Ratio | - | - | - | - | 34.36 | 95.07 |
EV/FCF Ratio | - | 48.33 | 13.12 | - | 20.38 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | 0.00 | - | - | 0.15 | 0.47 | 0.47 |
Debt / EBITDA Ratio | - | - | - | 0.77 | 1.95 | 8.63 |
Debt / FCF Ratio | 0.01 | - | - | - | 2.01 | - |
Net Debt / Equity Ratio | -2.07 | 0.00 | 0.00 | 0.09 | -0.55 | -0.09 |
Net Debt / EBITDA Ratio | 161.57 | 0.03 | -0.04 | 0.64 | -2.47 | -1.95 |
Net Debt / FCF Ratio | -42.07 | 0.00 | -0.01 | -0.17 | -2.32 | 0.32 |
Asset Turnover | - | 0 | - | 3.16 | 2.75 | 4.94 |
Inventory Turnover | - | - | - | 5.48 | 5.34 | - |
Quick Ratio | 4.27 | 0.00 | 0.01 | 0.06 | 0.46 | 0.49 |
Current Ratio | 4.28 | 0.06 | 0.16 | 1.08 | 1.38 | 1.53 |
Return on Equity (ROE) | 195.68% | 52.81% | -132.89% | -106.25% | -0.70% | 30.93% |
Return on Assets (ROA) | -0.70% | -3.25% | -2.72% | -0.59% | 3.51% | 0.98% |
Return on Invested Capital (ROIC) | - | -9.72% | -10.65% | -5.15% | -11.64% | 3.10% |
Return on Capital Employed (ROCE) | -0.70% | -8.90% | -8.00% | -4.20% | 11.40% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 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 | 171.90% | 0.38% | -19.09% | -16.90% | -0.13% | 11.05% |
FCF Yield | 9.48% | 2.06% | 7.65% | -5.96% | 5.27% | -12.84% |
Buyback Yield / Dilution | -22.16% | - | - | - | - | 0.00% |