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TEHOL.IS

HoldPremium Grower

Tera Yatirim Teknoloji Holding A.S. · Real Estate · Turkey · $2.0B · Avg Vol: $57M/d

56
StockRank
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Q
61
V
15
M
76
P/E (TTM)
29.8x
ROE
37.7%
D/E
0.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Tera Yatirim Teknoloji Holding A.S. is a publicly owned real estate investment trust. It is a technology and innovation-oriented investment company. It invests in mega-trends both in Turkey and on a global scale.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue18.5M52.8M40.4M4.0B499.9%8.5B
EPS (TRY)0.280.340.411.4071.2%1.61
Shares997.9M997.9M997.9M2.0B+100.0%2.0B
Debt9.3M230.3M427.2M730.5M327.6%1.5B
Equity936.5M2.0B3.4B8.1B105.2%—
Op CF3.8M-61.8M142.8M2.3B748.7%5.1B
Inv CF0-156.7M-264.2M-3.6B——
Fin CF5.6M216.9M192.1M-12.6B——
Loading 1Y...
PRICE (1Y)+0.0%
0.690.790.880.971.07Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.9886
RSI (14)
45.1
52W High
$1.10
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
59.3%99.6
ROE
37.7%97.9
GP/Assets
7.5%63.5
Op. Margin
11.4%32.0
FCF/Assets
-10.3%4.8
Piotroski
661.0
Int. Cover
2.8x37.1
D/E Ratio
0.13x88.3
Current Ratio
0.77x27.2
Value
15
P/E (TTM)
29.8x18.1
EV/EBITDA
44.8x9.3
P/FCF
—N/A
P/B
11.8x1.9
P/S
11.3x11.0
Div Yield
—N/A
Momentum
76
52W High %
90%75.9
RS 6M
196%99.5
SMA 50/200
1.53x99.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-67%9.2

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
—
Gross Margin
10.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TEHOL.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TEHOL.ISTera Yatirim Teknoloji Holding A.S.(you)$2.0B56Hold
HLGYO.ISHalk Gayrimenkul Yatirim Ortakligi A.S$346M57Hold
ZRGYO.ISZiraat Gayrimenkul Yatirim Ortakligi A.S.$1.9B17Strong Sell
TRGYO.ISTorunlar Gayrimenkul Yatirim Ortakligi A.S.$1.9B98Strong Buy
PSGYO.ISPasifik Gayrimenkul Yatirim Ortakligi A.S.$443M42Hold
DGGYO.ISDogus Gayrimenkul Yatirim Ortakligi A.S.$229M54Hold
ISGYO.ISIs Gayrimenkul Yatirim Ortakligi A.S.$464M40Hold
PEKGY.ISPeker Gayrimenkul Yatirim Ortakligi Anonim Sirketi$1.2B8Strong Sell
VKGYO.ISVakif Gayrimenkul Yatirim Ortakligi AS$177M39Hold
AHSGY.ISAhes Gayrimenkul Yatirim Ortakligi Anonim Sirketi$254M31Sell

Peer medians: ROE 1.6% · P/E 10.6x · Gross margin 51.3%

Tera Yatirim Teknoloji Holding A.S. (TEHOL.IS): Stock Score Summary

Tera Yatirim Teknoloji Holding A.S. (TEHOL.IS) has a MoatMap StockRank of 56/100 based on Quality (61/100), Value (15/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Tera Yatirim Teknoloji Holding A.S. is a publicly owned real estate investment trust. It is a technology and innovation-oriented investment company. It invests in mega-trends both in Turkey and on a global scale.

Key Financial Metrics

Price$0.99
Market Cap$2.0B
P/E (TTM)29.81
Price/Book11.84
Return on Equity37.7%
Return on Invested Capital59.3%
Debt/Equity0.13x
Gross Margin10.2%
Operating Margin11.4%
Revenue Growth8747.0%
Free Cash Flow$-24M

Tera Yatirim Teknoloji Holding A.S. operates in the REIT - Diversified industry, part of the Real Estate sector (Turkey).

Frequently Asked Questions

What is Tera Yatirim Teknoloji Holding A.S.’s (TEHOL.IS) StockRank?
MoatMap’s StockRank for Tera Yatirim Teknoloji Holding A.S. (TEHOL.IS) is 56/100, with a Hold signal. It is a composite of Quality (61), Value (15), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tera Yatirim Teknoloji Holding A.S. have an economic moat?
Tera Yatirim Teknoloji Holding A.S. (TEHOL.IS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tera Yatirim Teknoloji Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for Tera Yatirim Teknoloji Holding A.S. (TEHOL.IS) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tera Yatirim Teknoloji Holding A.S. in?
Tera Yatirim Teknoloji Holding A.S. (TEHOL.IS) operates in the Real Estate sector, specifically the REIT - Diversified industry (Turkey).
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