Tera Yatirim Menkul Degerler AS

As of June 30, 2026, Tera Yatirim Menkul Degerler AS carries a market capitalization of 123.90B, placing it among publicly traded companies globally. Its enterprise value stands at -22.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tera Yatirim Menkul Degerler AS has 700.00M shares outstanding.

As of June 30, 2026, Tera Yatirim Menkul Degerler AS trades at a trailing price-to-earnings ratio of 1.96. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, Tera Yatirim Menkul Degerler AS maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.36, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tera Yatirim Menkul Degerler AS posted a return on equity (ROE) of 111.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 59.99 - 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 40.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 115.01, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Tera Yatirim Menkul Degerler AS recorded 11.35B in income tax expense. That works out to an effective tax rate of 15.41, 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 73.64B, leaving 62.25B 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 Menkul Degerler AS's stock has declined approximately 92.81% over the past 52 weeks. The 50-day moving average sits at 128.69, while the 200-day moving average is 204.59.

Over the twelve months ended June 30, 2026, Tera Yatirim Menkul Degerler AS generated 474.32B in revenue and converted that into 62.25B in net income, yielding earnings per share of 90.55. EBITDA reached 59.75B, while operating income came in at 53.60B.

As of June 30, 2026, Tera Yatirim Menkul Degerler AS holds 168.86B in cash and equivalents against 22.49B in total debt, resulting in a net debt position of -88.68M. Total book value stands at 92.32B, with working capital of 92.49B providing operational flexibility.

Tera Yatirim Menkul Degerler AS produced 37.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -117.43M in capital expenditures, free cash flow totaled 37.69B - equivalent to 54.79 per share.

Over the twelve months ended June 30, 2026, Tera Yatirim Menkul Degerler AS posted a gross margin of 12.89, reflecting its pricing power and cost economics. The operating margin of 11.30 and net profit margin of 13.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 30.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tera Yatirim Menkul Degerler AS shareholders.

Tera Yatirim Menkul Degerler AS's most recent stock split took place on October 30, 2025 with a 9:40 split ratio.

As of June 30, 2026, Tera Yatirim Menkul Degerler AS has an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.