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Tera Yatirim Menkul Degerler A.S.IBSE:TERA Stock Report

Market Cap ₺229.9b
Share Price
₺328.50
n/a
1Y4,621.9%
7D0.8%
Portfolio Value
View

Tera Yatirim Menkul Degerler A.S.

IBSE:TERA Stock Report

Market Cap: ₺229.9b

Tera Yatirim Menkul Degerler (TERA) Stock Overview

Engages in investment banking and brokerage activities in Turkey. More details

TERA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

TERA Community Fair Values

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Tera Yatirim Menkul Degerler A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tera Yatirim Menkul Degerler
Historical stock prices
Current Share Price₺328.50
52 Week High₺343.75
52 Week Low₺6.84
Beta0.91
1 Month Change15.87%
3 Month Change131.20%
1 Year Change4,621.86%
3 Year Change36,098.39%
5 Year Changen/a
Change since IPO39,718.23%

Recent News & Updates

Recent updates

Shareholder Returns

TERATR Capital MarketsTR Market
7D0.8%-2.4%0.2%
1Y4,621.9%193.5%25.8%

Return vs Industry: TERA exceeded the TR Capital Markets industry which returned 193.5% over the past year.

Return vs Market: TERA exceeded the TR Market which returned 25.8% over the past year.

Price Volatility

Is TERA's price volatile compared to industry and market?
TERA volatility
TERA Average Weekly Movement8.8%
Capital Markets Industry Average Movement8.7%
Market Average Movement6.0%
10% most volatile stocks in TR Market10.2%
10% least volatile stocks in TR Market4.0%

Stable Share Price: TERA's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: TERA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
1990128Emir Sarpyenerwww.terayatirim.com

Tera Yatirim Menkul Degerler A.S. engages in investment banking and brokerage activities in Turkey. The company offers institutional sales and trading services for mutual funds, hedge funds, and alpha capture funds investors; private sales and trading services, as well as personalized financial advisory services, stocks, bonds, and funds; and investment banking services, such as initial public offering underwriting, debt instrument issuance facilitation, capital increase support, company valuation, financing options, and merger and acquisition consultancy. It is also involved in facilitating share purchase offers, exit rights, rights to withdraw from partnership/sell; and managing the process of wholesale market transactions and the process of sales to corporate/qualified investors.

Tera Yatirim Menkul Degerler A.S. Fundamentals Summary

How do Tera Yatirim Menkul Degerler's earnings and revenue compare to its market cap?
TERA fundamental statistics
Market cap₺229.95b
Earnings (TTM)₺34.83b
Revenue (TTM)₺243.36b
6.6x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TERA income statement (TTM)
Revenue₺243.36b
Cost of Revenue₺225.72b
Gross Profit₺17.64b
Other Expenses-₺17.19b
Earnings₺34.83b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)49.76
Gross Margin7.25%
Net Profit Margin14.31%
Debt/Equity Ratio70.5%

How did TERA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/21 08:23
End of Day Share Price 2025/12/19 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tera Yatirim Menkul Degerler A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.