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Tera Yatirim Menkul Degerler AS (TERA)

Istanbul
Currency in TRY
422.00
+2.00(+0.48%)
Closed·

TERA Financial Summary

Key Ratios

P/E Ratio7.3
Price/Book6.52
Debt / Equity21.29%
Return on Equity167.2%
Dividend Yield0.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa563.531,421.822,516.855,926.934,988.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa226.02122.83573.13-587.63
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11.124.33-35.15171.99-631.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8.5532.71-5.65374.63406.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa221.31323.771,847.983,706.547,934.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa160.79230.031,298.592,824.616,581.12
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa59.2591.99544.15876.331,348.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa44.53-59.3176.551,094.95-3,456.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.24-10.49-26.524.56-30.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.6653.788.2745.722,104.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa45.95-16.1138.291,183.65-1,021.45
* In Millions of TRY (except for per share items)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
55.95 / --
Revenue / Forecast
15.92B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tera Yatirim Menkul Degerler AS's earnings for the latest quarter?

The Tera Yatirim Menkul Degerler AS EPS (TTM) is 58.42. Tera Yatirim Menkul Degerler AS reported sales of 15,918.67, net income of 8,811.58, and EPS of 55.95 for the latest quarter.

What was Tera Yatirim Menkul Degerler AS's net income for the latest quarter?

Tera Yatirim Menkul Degerler AS's net income for the latest quarter was 8,811.58.

How did Tera Yatirim Menkul Degerler AS's performance compare year-over-year in the latest quarter?

The company's revenue moved from -74.21 in the previous quarter to 15,918.67 in the latest quarter, and net income moved from 403.92 to 8,811.58 compared to the previous quarter.

What is Tera Yatirim Menkul Degerler AS's net profit margin on a TTM basis?

Tera Yatirim Menkul Degerler AS's trailing twelve months (TTM) net profit margin is 8.14%.

How does Tera Yatirim Menkul Degerler AS's debt to equity ratio compare to industry standards?

Tera Yatirim Menkul Degerler AS's total debt-to-equity ratio is 21.29%.

What is Tera Yatirim Menkul Degerler AS's return on investment on a TTM basis?

Tera Yatirim Menkul Degerler AS's trailing twelve months (TTM) return on investment (ROI) is 167.20%.

Did Tera Yatirim Menkul Degerler AS gain or lose cash last quarter?

In the latest quarter, Tera Yatirim Menkul Degerler AS's net change in cash was 95.94 million.

What were Tera Yatirim Menkul Degerler AS's total assets and liabilities in the latest quarter?

As of the latest quarter, Tera Yatirim Menkul Degerler AS reported total assets of 28,016.09 million and total liabilities of 17,538.97 million.

How has Tera Yatirim Menkul Degerler AS's total revenue grown this year?

Tera Yatirim Menkul Degerler AS's total revenue was -74.21 in the previous quarter and 15,918.67 in the latest quarter.

What is Tera Yatirim Menkul Degerler AS's gross margin on a TTM basis?

Tera Yatirim Menkul Degerler AS's trailing twelve months (TTM) gross margin is -5.39%.

What was Tera Yatirim Menkul Degerler AS's revenue per share for the latest quarter?

Tera Yatirim Menkul Degerler AS's revenue per share for the latest quarter was 41.52.
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