Tera Yatirim Teknoloji Holding A.S.

As of June 30, 2026, Tera Yatirim Teknoloji Holding A.S. carries a market capitalization of 74.84B, placing it among publicly traded companies globally. Its enterprise value stands at 71.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tera Yatirim Teknoloji Holding A.S. has 2.00B shares outstanding.

As of June 30, 2026, Tera Yatirim Teknoloji Holding A.S. trades at a trailing price-to-earnings ratio of 23.96. The price-to-sales ratio is 8.83, and the price-to-book ratio stands at 7.09.

As of June 30, 2026, Tera Yatirim Teknoloji Holding A.S. trades at an EV/EBITDA multiple of 29.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 641.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tera Yatirim Teknoloji Holding A.S. trades at an EV/FCF ratio of 134.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 71.43B versus a market cap of 74.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tera Yatirim Teknoloji Holding A.S. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.06, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tera Yatirim Teknoloji Holding A.S. posted a return on equity (ROE) of 43.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 53.59, useful for judging operating efficiency across full business cycles. The company generates approximately 767.50M in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.35 indicates how many times Tera Yatirim Teknoloji Holding A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tera Yatirim Teknoloji Holding A.S. recorded 452.16M in income tax expense. That works out to an effective tax rate of 12.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.56B, leaving 3.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tera Yatirim Teknoloji Holding A.S.'s stock has declined approximately 92.69% over the past 52 weeks. The 50-day moving average sits at 28.87, while the 200-day moving average is 27.03.

Over the twelve months ended June 30, 2026, Tera Yatirim Teknoloji Holding A.S. generated 8.44B in revenue and converted that into 3.11B in net income, yielding earnings per share of 1.56. EBITDA reached 2.42B, while operating income came in at 174.91M.

As of June 30, 2026, Tera Yatirim Teknoloji Holding A.S. holds 6.21B in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 778.45M. Total book value stands at 10.56B, with working capital of 2.76B providing operational flexibility.

Tera Yatirim Teknoloji Holding A.S. produced 5.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.24B in capital expenditures, free cash flow totaled -1.16B - equivalent to -0.58 per share.

Over the twelve months ended June 30, 2026, Tera Yatirim Teknoloji Holding A.S. posted a gross margin of 10.33, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of 36.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tera Yatirim Teknoloji Holding A.S. shareholders.

Tera Yatirim Teknoloji Holding A.S.'s most recent stock split took place on October 21, 2025 with a 32:63 split ratio.

As of June 30, 2026, Tera Yatirim Teknoloji Holding A.S. has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.