Tera Finansal Yatirimlar Holding A.S. (IST:TRHOL)

IST:TRHOL Statistics

Total Valuation

IST:TRHOL has a market cap or net worth of TRY 21.60 billion. The enterprise value is 21.54 billion.

Market Cap	21.60B
Enterprise Value	21.54B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TRHOL has 30.00 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	84.85%
Owned by Institutions (%)	0.61%
Float	4.54M

Valuation Ratios

The trailing PE ratio is 346.28.

PE Ratio	346.28
Forward PE	n/a
PS Ratio	45.28
PB Ratio	160.47
P/TBV Ratio	160.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	345.37
EV / Sales	45.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 76.16% and return on invested capital (ROIC) is 14.87%.

Return on Equity (ROE)	76.16%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	14.87%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	1.92M
Profits Per Employee	250,511
Employee Count	249
Asset Turnover	2.89
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TRHOL has paid 4.32 million in taxes.

Income Tax	4.32M
Effective Tax Rate	6.48%

Stock Price Statistics

The stock price has increased by +4,084.38% in the last 52 weeks. The beta is -0.22, so IST:TRHOL's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+4,084.38%
50-Day Moving Average	665.09
200-Day Moving Average	310.86
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	688,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:TRHOL had revenue of TRY 476.99 million and earned 62.38 million in profits. Earnings per share was 2.08.

Revenue	476.99M
Gross Profit	20.39M
Operating Income	19.77M
Pretax Income	66.70M
Net Income	62.38M
EBITDA	19.26M
EBIT	19.77M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 56.84 million in cash and n/a in debt, with a net cash position of 56.84 million or 1.89 per share.

Cash & Cash Equivalents	56.84M
Total Debt	n/a
Net Cash	56.84M
Net Cash Per Share	1.89
Equity (Book Value)	134.61M
Book Value Per Share	4.49
Working Capital	14.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.27%, with operating and profit margins of 4.14% and 13.08%.

Gross Margin	4.27%
Operating Margin	4.14%
Pretax Margin	13.98%
Profit Margin	13.08%
EBITDA Margin	4.04%
EBIT Margin	4.14%
FCF Margin	n/a

Dividends & Yields

IST:TRHOL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	0.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 9, 2022. It was a forward split with a ratio of 2.7777777778.

Last Split Date	Nov 9, 2022
Split Type	Forward
Split Ratio	2.7777777778

Scores

IST:TRHOL has an Altman Z-Score of 30.57 and a Piotroski F-Score of 3.

Altman Z-Score	30.57
Piotroski F-Score	3