Business Description
Tera Yatirim Menkul Degerler AS
ISIN : TRETERA00013
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Traded in other countries / regions
TERA.Turkey IPO Date
2022-12-22Description
Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.27 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.46 | |||||
| Debt-to-EBITDA | 3.91 | |||||
| Interest Coverage | 0.78 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.99 | |||||
| Beneish M-Score | -0.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 75.3 | |||||
| 3-Year EBITDA Growth Rate | 153.2 | |||||
| 3-Year FCF Growth Rate | 70.6 | |||||
| 3-Year Book Growth Rate | 93.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.86 | |||||
| 9-Day RSI | 75 | |||||
| 14-Day RSI | 74.53 | |||||
| 6-1 Month Momentum % | 20.35 | |||||
| 12-1 Month Momentum % | 54.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.74 | |||||
| Days Sales Outstanding | 172.06 | |||||
| Days Payable | 185.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.9 | |||||
| Shareholder Yield % | -13.16 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.51 | |||||
| Operating Margin % | 11.15 | |||||
| Net Margin % | 0.9 | |||||
| FCF Margin % | -30.15 | |||||
| ROE % | 2.72 | |||||
| ROA % | 0.71 | |||||
| ROIC % | 7.8 | |||||
| 3-Year ROIIC % | 29.4 | |||||
| ROC (Joel Greenblatt) % | 164.48 | |||||
| ROCE % | 50.01 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.77 | |||||
| PE Ratio without NRI | 19.33 | |||||
| Price-to-Owner-Earnings | 4.01 | |||||
| PS Ratio | 2.45 | |||||
| PB Ratio | 5.18 | |||||
| Price-to-Tangible-Book | 5.35 | |||||
| EV-to-EBIT | 13.56 | |||||
| EV-to-EBITDA | 12.8 | |||||
| EV-to-Revenue | 2.26 | |||||
| EV-to-FCF | -7.27 | |||||
| Price-to-Graham-Number | 2.21 | |||||
| Price-to-Net-Current-Asset-Value | 6.1 | |||||
| Earnings Yield (Greenblatt) % | 7.38 | |||||
| FCF Yield % | -12.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tera Yatirim Menkul Degerler AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 1,502.276 | ||
| EPS (TTM) (₺) | 1.482 | ||
| Beta | 0 | ||
| Volatility % | 47.81 | ||
| 14-Day RSI | 74.53 | ||
| 14-Day ATR (₺) | 1.089858 | ||
| 20-Day SMA (₺) | 20.4365 | ||
| 12-1 Month Momentum % | 54.27 | ||
| 52-Week Range (₺) | 10.626666 - 23.66 | ||
| Shares Outstanding (Mil) | 157.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tera Yatirim Menkul Degerler AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tera Yatirim Menkul Degerler AS Stock Events
| Event | Date | Price(₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tera Yatirim Menkul Degerler AS Frequently Asked Questions
What is Tera Yatirim Menkul Degerler AS(IST:TERA)'s stock price today?
The current price of IST:TERA is ₺23.38. The 52 week high of IST:TERA is ₺23.66 and 52 week low is ₺10.63.
When is next earnings date of Tera Yatirim Menkul Degerler AS(IST:TERA)?
The next earnings date of Tera Yatirim Menkul Degerler AS(IST:TERA) is .
Does Tera Yatirim Menkul Degerler AS(IST:TERA) pay dividends? If so, how much?
Tera Yatirim Menkul Degerler AS(IST:TERA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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