TERA Stock Overview
Provides investment banking and brokerage services in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Tera Yatirim Menkul Degerler A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺30.92 |
| 52 Week High | ₺33.64 |
| 52 Week Low | ₺11.17 |
| Beta | 0 |
| 1 Month Change | 15.89% |
| 3 Month Change | 33.28% |
| 1 Year Change | 161.74% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 743.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| TERA | TR Capital Markets | TR Market | |
|---|---|---|---|
| 7D | 0.5% | -1.9% | -2.0% |
| 1Y | 161.7% | 17.4% | 21.6% |
Return vs Industry: TERA exceeded the TR Capital Markets industry which returned 17.4% over the past year.
Return vs Market: TERA exceeded the TR Market which returned 21.6% over the past year.
Price Volatility
| TERA volatility | |
|---|---|
| TERA Average Weekly Movement | 9.2% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 93 | Emir Sarpyener | www.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
| TERA fundamental statistics | |
|---|---|
| Market cap | ₺4.90b |
| Earnings (TTM) | -₺145.19m |
| Revenue (TTM) | ₺3.92b |
1.2x
P/S Ratio-33.5x
P/E RatioIs TERA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TERA income statement (TTM) | |
|---|---|
| Revenue | ₺3.92b |
| Cost of Revenue | ₺4.38b |
| Gross Profit | -₺459.62m |
| Other Expenses | -₺314.43m |
| Earnings | -₺145.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.92 |
| Gross Margin | -11.71% |
| Net Profit Margin | -3.70% |
| Debt/Equity Ratio | 248.1% |
How did TERA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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