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    Real estate investment trusts
Tera Yatirim Teknoloji Holding A.S.

Tera Yatirim Teknoloji Holding A.S.

BBIST:TEHOL
2.83
TRY
-0.31
(-9.87%)
1.56EPS
23.96P/E
74.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.04
0.02
0.01
0.01
0.04
0.01
0.01
- -
0.02
0.03
0.04
2
4.25
Basic EPS, GAAP
-0.01
- -
- -
- -
-0.07
-0.01
-0.01
-0.01
0.02
0.55
0.34
0.81
1.4
1.56
Free Cash Flow per Basic Share
0.03
0.04
- -
-0.01
0.01
0.01
0.01
- -
-0.01
- -
-0.11
-0.19
-0.59
-0.58
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.2
0.2
0.2
0.2
0.13
0.12
0.1
0.09
0.14
0.94
1.96
3.45
4.05
5.29
Tangible Book Value per Share
0.2
0.2
0.2
0.2
0.13
0.11
0.1
0.09
0.14
0.94
1.96
3.35
3.58
3.41
Basic Weighted Avg Shares
783
783
783
783
783
783
783
783
921
998
1,965
998
1,996
1,988
Sales/Revenue/Turnover
14
30
13
7
6
28
8
7
4
18
53
40
3,985
8,442
Operating Margin (%)
6.67
27.85
23.72
24.62
2.1
1.95
-30.25
-33.64
-145.49
-37.2
-21.68
-85.4
-10.71
2.07
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2,028
2,311
Net Income, GAAP
-4
-1
1
-2
-55
-9
-8
-8
15
547
660
813
2,788
3,112
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.04
4.57
12.7
Profit Margin (%)
-30.93
-1.67
6.39
-24.57
-930.48
-32.58
-100.84
-105.98
421.51
2,964.92
1,250.27
2,010.79
69.97
36.86
Working Capital
2
-6
5
2
-3
13
-25
-37
10
29
-4
-148
3,500
2,757
LT Debt
50
20
20
21
12
7
3
- -
- -
9
186
321
251
498
Total Equity
156
155
156
154
99
90
82
74
143
936
1,960
3,445
8,647
11,811
Return on Invested Capital (%)
- -
- -
2.63
- -
- -
- -
- -
- -
14.75
-1.27
-0.71
2.71
-2.08
1.08
Return on Capital (%)
- -
- -
2.68
- -
- -
- -
- -
- -
14.64
100.55
43.36
29.85
51.8
53.59
Return on Common Equity (%)
-2.67
-0.32
0.54
-1.13
-43.43
-9.46
-9.53
-9.6
13.92
101.36
45.6
30.06
48.34
43.07

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
480
731
1,044
LT Borrowings
- -
396
396
LT Finance Leases
251
86
103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,996
1,996
1,996
Market Capitalization
62,869
34,927
74,844

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,650
10,574
14,796
Cash, Cash Equivalents & STI
2,109
3,283
6,206
Accounts Receivable, Net
1,465
1,281
1,761
Inventories
795
1,705
2,060
Total Current Liabilities
2,150
8,297
12,039
Payables & Accruals
- -
- -
- -
ST Debt
480
731
1,044
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
91.79%
196.44%
150.97%
Free Cash Flow
-582.49%
-1,146.11%
521.18%
Net Income, GAAP
612.78%
699.38%
243.17%
Sales/Revenue/Turnover
1,050.83%
2,057.91%
9,762.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
7
8
15
40
2025
31
44
1,621
2,301
3,985
2026
616
3,904
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.14
0.28
0.81
2025
-0.04
0.59
0.95
0.02
1.4
2026
0.41
0.19
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Cebrail Taskin
Full Time Employees
5
Sector
Finance
Industry
Real estate investment trusts
Address
Istanbul Turkey
IPO Date
Jan 24, 1992
Website
terayatirimteknoloji.com.tr
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Business
Tera Yatirim Teknoloji Holding A.S. is a Turkey-based investment holding company that specializes in technology, financial services, software development, digital media, and venture capital investments. Headquartered in Istanbul, Turkey, and tracing its founding roots to the establishment of the Tera investment ecosystem in 1990, the company operates across diverse business segments, including Financial Technologies (Fintech), Enterprise Software and Information Technology, Venture Capital and Startup Incubation, Digital Gaming and Media, and Cybersecurity and Data Infrastructure. The company provides a comprehensive suite of products, technologies, and services, comprising: financial technology solutions, including digital payment gateway systems, mobile wallet platforms, open banking application programming interfaces (APIs), algorithmic trading software, robo-advisory platforms, and blockchain-enabled asset management architectures; enterprise software and IT services, including cloud infrastructure hosting, enterprise resource planning (ERP) platforms, customer relationship management (CRM) systems, artificial intelligence (AI) and machine learning predictive analytics tools, and bespoke software development; venture capital and incubation offerings, including pre-seed, seed, and Series A growth funding, startup accelerator programs, strategic mentorship, and corporate mergers and acquisitions (M&A) advisory; digital entertainment and media services, including mobile video game development, publishing, digital advertising networks, and interactive content platforms; and cybersecurity and infrastructure solutions, including endpoint security management, network encryption protocols, cloud vulnerability assessment tools, and business continuity systems. In recent major corporate developments, Tera Yatirim Teknoloji Holding A.S. completed a strategic reorganization and corporate rebranding to pivot its primary operational focus toward high-growth technology, artificial intelligence, and financial technology ventures. Over the past two years, the company has executed targeted capital increases to finance direct equity acquisitions in early-stage fintech, software-as-a-service (SaaS), and mobile gaming companies across Turkey and the broader EMEA region. Additionally, the company launched new proprietary digital finance and algorithmic trading integrations, forged strategic partnerships with regional financial institutions and technology accelerators to expand its open banking infrastructure, and broadened its investment portfolio to support cross-border commercialization of its enterprise technology solutions.