TERA logo

Tera Yatirim Menkul Degerler IBSE:TERA Stock Report

Last Price

₺41.90

Market Cap

₺2.2b

7D

3.7%

1Y

73.0%

Updated

23 Apr, 2024

Data

Company Financials

Tera Yatirim Menkul Degerler A.S.

IBSE:TERA Stock Report

Market Cap: ₺2.2b

TERA Stock Overview

Tera Yatirim Menkul Degerler A.S. provides investment banking and brokerage services in Turkey.

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

Tera Yatirim Menkul Degerler A.S. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tera Yatirim Menkul Degerler
Historical stock prices
Current Share Price₺41.90
52 Week High₺48.30
52 Week Low₺18.85
Beta0
1 Month Change2.34%
3 Month Change-8.95%
1 Year Change73.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO280.91%

Recent News & Updates

Recent updates

Shareholder Returns

TERATR Capital MarketsTR Market
7D3.7%-2.7%-0.3%
1Y73.0%108.0%116.4%

Return vs Industry: TERA underperformed the TR Capital Markets industry which returned 108% over the past year.

Return vs Market: TERA underperformed the TR Market which returned 116.4% over the past year.

Price Volatility

Is TERA's price volatile compared to industry and market?
TERA volatility
TERA Average Weekly Movement7.0%
Capital Markets Industry Average Movement7.6%
Market Average Movement7.7%
10% most volatile stocks in TR Market12.0%
10% least volatile stocks in TR Market5.5%

Stable Share Price: TERA has not had significant price volatility in the past 3 months.

Volatility Over Time: TERA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199074Abdulkadir Cakirwww.terayatirim.com

Tera Yatirim Menkul Degerler A.S. provides investment banking and brokerage services in Turkey. It acts as an intermediary in the sell and buy contracts traded in the futures and options market. The company also offers warrant, a capital market instrument that gives the holder the right to buy or sell the underlying asset or index; research services; institutional sales and trading services for institutional clients; financial advisory services for stocks, bonds, funds, and other portfolios.

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₺2.20b
Earnings (TTM)₺271.88m
Revenue (TTM)₺3.35b

8.1x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TERA income statement (TTM)
Revenue₺3.35b
Cost of Revenue₺2.99b
Gross Profit₺356.57m
Other Expenses₺84.69m
Earnings₺271.88m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)5.18
Gross Margin10.66%
Net Profit Margin8.13%
Debt/Equity Ratio124.7%

How did TERA perform over the long term?

See historical performance and comparison
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