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

IST:TRHOL Statistics

Total Valuation

IST:TRHOL has a market cap or net worth of TRY 46.32 billion. The enterprise value is 46.14 billion.

Market Cap	46.32B
Enterprise Value	46.14B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:TRHOL has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.21%
Owned by Institutions (%)	20.16%
Float	17.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	226.50
P/TBV Ratio	226.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.03.

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,480.35% in the last 52 weeks. The beta is 0.02, so IST:TRHOL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+1,480.35%
50-Day Moving Average	1,219.73
200-Day Moving Average	706.31
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	145,275

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 190.36 million in cash and 6.83 million in debt, with a net cash position of 183.53 million or 6.12 per share.

Cash & Cash Equivalents	190.36M
Total Debt	6.83M
Net Cash	183.53M
Net Cash Per Share	6.12
Equity (Book Value)	204.50M
Book Value Per Share	n/a
Working Capital	-194.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a