Tera Finansal Yatırımlar Holding A.Ş.
TRHOL · Turkey
terafinansalyatirimlar.comFinancials as of FY2024 · latest on file
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $9.92M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
76.80BTRY1.60B · vs all stocks (USD)
Revenue (TTM)
476.93MTRY9.92M · vs all stocks (USD)
Profit Margin
7.45%vs Asset Management peers
Beta
0.0670xvs all stocks
52-Week Change
923.02%vs all stocks
Market Capitalization
76.80BTRY1.60B · vs all stocks (USD)
Enterprise Value
76.80BTRY1.60B · vs all stocks (USD)
PEG Ratio
-0.3296xvs Asset Management peers
Price to Sales (TTM)
74.33xvs Asset Management peers
Price to Book (MRQ)
1.68Kxvs Asset Management peers
Enterprise to Revenue
64.84xvs Asset Management peers
Gross Margin
100.00%vs Asset Management peers
Profit Margin
7.45%vs Asset Management peers
Operating Margin
2.92%vs Asset Management peers
Return on Assets (TTM)
11.43%vs Asset Management peers
Return on Equity (TTM)
94.04%vs Asset Management peers
Revenue (TTM)
476.93MTRY9.92M · vs all stocks (USD)
Revenue per Share (TTM)
34.44TRYUpdated Aug 22, 2026Quarterly Revenue Growth
-99.97%vs Asset Management peers
Gross Profit (TTM)
20.47MTRY425.92K · vs all stocks (USD)
Net Income (TTM)
543.90KTRY11.32K · vs all stocks (USD)
Operating Cash Flow (TTM)
30.80MTRY640.90K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
543.90KTRY11.32K · vs all stocks (USD)
Payout Ratio
0.00%vs Asset Management peers
Revenue
476.93MTRYFY2024 · Dec 31, 2024Cost of Goods Sold
456.47MTRYFY2024 · Dec 31, 2024Gross Profit
20.47MTRYFY2024 · Dec 31, 2024Operating Income
-16.06MTRY-334.19K · vs all stocks (USD)
Pre-tax Income
-29.27MTRYFY2024 · Dec 31, 2024Income Tax Expense
-29.81MTRYFY2024 · Dec 31, 2024Net Income
543.90KTRYFY2024 · Dec 31, 2024EBIT
-7.07MTRYFY2024 · Dec 31, 2024EBITDA (Income Statement)
-831.18KTRYFY2024 · Dec 31, 2024Selling, General & Administrative
4.27MTRYFY2024 · Dec 31, 2024Other Operating Expenses
918.23KTRYFY2024 · Dec 31, 2024Non-operating Interest Income
9.00MTRYFY2024 · Dec 31, 2024Non-operating Interest Expense
22.20MTRYFY2024 · Dec 31, 2024EPS (Basic)
0.0181TRYFY2024 · Dec 31, 2024EPS (Diluted)
0.0181TRYFY2024 · Dec 31, 2024Basic Shares Outstanding
30.00MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
30.00MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
543.90KTRYFY2024 · Dec 31, 2024Minority Interests (P&L)
0.00TRYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00TRYFY2024 · Dec 31, 2024Operating Cash Flow
-13.77MTRYFY2024 · Dec 31, 2024Free Cash Flow
-16.97MTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
3.39MTRYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
543.90KTRYFY2024 · Dec 31, 2024Other Non-cash Items
13.37MTRYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-18.33MTRYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-9.35MTRYFY2024 · Dec 31, 2024Capital Expenditures
-3.21MTRYFY2024 · Dec 31, 2024Sale of Investments
0.00TRYFY2024 · Dec 31, 2024Net Investing Cash Flow
-3.21MTRYFY2024 · Dec 31, 2024Long-term Debt Payments
-1.50MTRYFY2024 · Dec 31, 2024Net Short-term Debt Issuance
-1.50MTRYFY2024 · Dec 31, 2024Other Financing Charges
2.82KTRYFY2024 · Dec 31, 2024Net Financing Cash Flow
-2.99MTRYFY2024 · Dec 31, 2024Shares Outstanding
30.00MSharesUpdated Aug 22, 2026Float Shares
17.64MSharesUpdated Aug 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
66.13%vs all stocks
Total Cash (MRQ)
56.84MTRY1.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
326.97TRYUpdated Aug 22, 2026Current Ratio (MRQ)
1.25xvs Asset Management peers
Book Value per Share (MRQ)
1.52TRYUpdated Aug 22, 2026Total Assets
240.70MTRY5.01M · vs all stocks (USD)
Total Current Assets
180.80MTRYFY2024 · Dec 31, 2024Total Liabilities
194.96MTRYFY2024 · Dec 31, 2024Total Non-current Assets
59.90MTRYFY2024 · Dec 31, 2024Total Non-current Liabilities
7.80MTRYFY2024 · Dec 31, 2024Total Current Liabilities
187.16MTRYFY2024 · Dec 31, 2024Cash
3.37MTRYFY2024 · Dec 31, 2024Cash Equivalents
20.00KTRYFY2024 · Dec 31, 2024Cash & Cash Equivalents
3.39MTRYFY2024 · Dec 31, 2024Accounts Receivable
26.48MTRYFY2024 · Dec 31, 2024Inventory
127.87MTRYFY2024 · Dec 31, 2024Accounts Payable
120.09MTRYFY2024 · Dec 31, 2024Short-term Debt
1.57MTRYFY2024 · Dec 31, 2024Long-term Debt
423.27KTRYFY2024 · Dec 31, 2024Common Stock (Book)
30.00MTRYFY2024 · Dec 31, 2024Retained Earnings
-175.24MTRYFY2024 · Dec 31, 2024Total Shareholders' Equity
45.74MTRY951.72K · vs all stocks (USD)
52-Week Low
191.90TRYUpdated Aug 22, 202652-Week High
2.61KTRYUpdated Aug 22, 202652-Week Change
923.02%vs all stocks
Beta
0.0670xvs all stocks
50-Day MA
1.78KTRYUpdated Aug 22, 2026200-Day MA
1.14KTRYUpdated Aug 22, 2026Avg 10-Day Volume
338.49KSharesUpdated Aug 22, 2026Avg 30-Day Volume
308.70KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0181TRYUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $9.92M, lower than 95% of all stocks globallySignificant
Revenue (USD): 9,924,050.787Global P5: 30,274,777.221
Market cap is $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,598,054,400Global Median: 1,146,734,693.424
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