Tera Financial Investments Holding A.S.

Tera Financial Investments Holding A.S.

BBIST:TRHOL
263.25
TRY
-29.25
(-10.00%)
2.87EPS
203.33P/E
17.51BMarket 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
- -
- -
0.43
0.04
0.55
0.08
- -
0.23
12.71
49.78
23.97
- -
- -
13.57
Basic EPS, GAAP
-0.06
0.05
- -
0.03
-0.03
-0.05
0.05
0.46
0.43
-0.04
-2.16
-3.01
2.2
2.87
Free Cash Flow per Basic Share
-0.01
0.01
-0.05
0.08
- -
- -
-0.03
-0.01
-0.5
1.71
-0.76
1.2
12.03
12.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.48
0.56
0.57
0.71
0.68
0.61
0.62
0.91
1.7
2.62
1.45
3.07
5.26
5.26
Tangible Book Value per Share
0.48
0.56
0.57
0.71
0.68
0.61
0.62
0.9
1.69
2.59
1.4
3.01
5.26
5.26
Basic Weighted Avg Shares
30
30
30
30
30
30
30
30
30
11
30
30
30
30
Sales/Revenue/Turnover
- -
- -
13
1
17
2
- -
7
381
538
719
- -
- -
407
Operating Margin (%)
- -
- -
-2.26
-21.3
-1.12
-8.46
-394.8
-2.69
0.32
2.04
-0.8
- -
-30,668.89
-1.88
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
8
11
14
- -
- -
Net Income, GAAP
-2
2
- -
1
-1
-1
2
14
13
- -
-65
-90
66
86
Effective Tax Rate (%)
- -
26.52
1,170.81
56.63
- -
- -
24.86
22.36
- -
143.53
- -
- -
13.76
14.76
Profit Margin (%)
- -
- -
-0.34
75.71
-5.2
-61.47
1,870.83
193.72
3.38
-0.08
-9.02
- -
143,989.49
21.15
Working Capital
- -
1
- -
- -
- -
-1
- -
-3
32
67
10
-56
-209
-209
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
3
5
3
- -
- -
- -
Total Equity
14
17
17
17
16
14
19
27
51
79
44
92
158
158
Return on Invested Capital (%)
- -
-1.14
17.98
-0.63
- -
- -
-1.4
-0.45
- -
-3.58
- -
- -
-9.6
-5.27
Return on Capital (%)
- -
9.93
-0.36
5.21
- -
- -
9.88
42.45
- -
-4.91
- -
- -
71.52
80.22
Return on Common Equity (%)
-14.76
9.93
-0.26
5.13
-5.29
-9.94
9.7
59.55
32.86
-0.7
-106.25
-132.88
52.81
68.94

Capital Structure

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
11
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
2,819
6,450
17,505

Working Capital

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
252
70
14
Cash, Cash Equivalents & STI
51
57
- -
Accounts Receivable, Net
57
- -
- -
Inventories
129
- -
- -
Total Current Liabilities
269
56
223
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.81%
55.75%
71.2%
Free Cash Flow
496.37%
1,298.58%
899.63%
Net Income, GAAP
1,233.46%
2,798.44%
-173.15%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
184
195
156
183
719
2024
150
103
- -
159
- -
2025
234
173
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.65
-0.81
0.59
-1.62
-2.16
2024
-0.13
-0.14
-0.33
0.4
-3.01
2025
0.19
-0.8
2.85
0.64
2.2

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Baris Düzel
Full Time Employees
249
Sector
Finance
Industry
Financial conglomerates
Address
Istanbul Turkey
IPO Date
Nov 13, 1995
Business
Tera Financial Investments Holding A.S. (BIST: TRHOL) is a Turkey-based financial investment holding company that engages in capital market operations, asset management, corporate finance, and strategic equity participations across diversified industry sectors. Founded on August 18, 1994, and headquartered in Istanbul, Turkey, the company operates as a core investment vehicle managing equity stakes, providing capital structure support, and overseeing operational strategies across its financial and non-financial subsidiaries. The company provides a comprehensive range of financial and corporate services through its operational subsidiaries and affiliated group entities, structured into systematic offerings that include: capital markets brokerage and securities trading across equities, fixed-income instruments, and derivatives; investment banking and corporate finance advisory, comprising initial public offerings (IPOs), secondary offerings, debt securities issuances, and mergers and acquisitions (M&A) consulting; portfolio and wealth management solutions, encompassing specialized mutual funds, variable funds, discretionary investment accounts, and institutional pension fund management; commercial financing and factoring services designed for corporate receivables management and liquidity optimization; venture capital, private equity, and startup incubation; digital assets, fintech, and crypto-asset platform services; enterprise technology and cybersecurity integration solutions; and strategic commercial holdings in real estate, insurance, livestock, and agriculture. The company primarily serves retail investors, high-net-worth individuals, commercial enterprises, and institutional clients across Turkey and select international markets. In recent major company developments, the organization underwent a transformative corporate restructuring and change of control in early 2025 following the acquisition of a controlling stake by Tera Yatırım Menkul Değerler A.Ş., leading to its corporate re-identification from Dagi Yatırım Holding A.Ş. to Tera Financial Investments Holding A.Ş. and the formal adoption of the TRHOL trading ticker on Borsa Istanbul. In line with its international growth and diversification strategy, the holding submitted a non-binding acquisition offer and commenced due diligence procedures to acquire a participation banking institution in the Asia-Pacific region, marking its intended expansion into cross-border banking operations. Additional recent developments include the execution of bonus share capital increases to strengthen consolidated equity capitalization across its corporate network, executive leadership transitions including updates to its board of directors and chief executive officer position, and targeted portfolio alignments in response to domestic capital market regulatory frameworks and liquidity risk management initiatives.