TERA.IS

HoldUnloved Quality

Tera Yatirim Menkul Degerler A.S. · Financial Services · Turkey · $1.5B · Avg Vol: $27M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

52
StockRank
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Quality
75
Value
53
Momentum
17
P/E (TTM)
—
peers 5.4x
ROE
106.0%
peers 28.1%
D/E
0.2x
peers 1.1x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT TERA YATIRIM MENKUL DEGERLER A.S.

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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...

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue2.6B6.3B8.2B414.0B442.6%452.1B
EPS (TRY)-0.000.120.0753.402005.9%-36.64
Shares700.0M700.0M700.0M700.0M0.0%700.0M
Debt409.6M1.3B5.1B17.1B246.9%22.5B
Equity544.2M876.3M1.8B30.3B281.9%—
Op CF76.6M1.1B-4.5B9.3B394.5%37.9B
Inv CF-26.5M4.6M-39.4M-306.4M——
Fin CF88.3M45.7M2.8B1.2B——
Loading 1Y...
PRICE (1Y)-39.8%
2.192.793.383.984.5813 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$2.19
RSI (14)
20.2
52W High
$8.20
From 52W High
-73.3%

SCORE BREAKDOWN

Quality
75
ROIC
299.3%100.0
ROE
106.0%99.6
GP/Assets
34.1%92.4
Op. Margin
14.2%31.1
FCF/Assets
n/mN/A
Piotroski
776.2
Int. Cover
2.8x28.8
D/E Ratio
0.24x60.0
Current Ratio
1.58x49.3
Value
53
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x77.9
P/S
0.2x98.5
Div Yield
—N/A
Momentum
17
52W High %
27%2.5
RS 6M
-68%1.2
SMA 50/200
0.79x3.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
103%85.0

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
—
Gross Margin
9.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TERA.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TERA.ISTera Yatirim Menkul Degerler A.S.(you)$1.5B52Hold
ISMEN.ISIs Yatirim Menkul Degerler Anonim Sirketi$1.0B54Hold
GEDIK.ISGedik Yatirim Menkul Degerler A.S.$205M68Buy
BULGS.ISBulls Girisim Sermayesi Yatirim Ortakligi A.S.$76M51Hold
OSMEN.ISOsmanli Yatirim Menkul Degerler A.S.$57M62Hold
SKYMD.ISSeker Yatirim Menkul Degerler A.S.$52M60Hold
OYYAT.ISOyak Yatirim Menkul Degerler A.S.$187M89Strong Buy
UNLU.ISÜNLÜ Yatirim Holding A.S.$51M38Hold
A1CAP.ISA1 Capital Yatirim Menkul Degerler A.S.$60M30Sell
INFO.ISInfo Yatirim Menkul Degerler A.S.$93M84Strong Buy

Peer medians: ROE 28.1% · P/E 5.4x · Gross margin 52.6%

Company Deep Dive

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Tera Yatirim Menkul Degerler A.S. (TERA.IS): Stock Score Summary

Tera Yatirim Menkul Degerler A.S. (TERA.IS) has a MoatMap StockRank of 52/100 based on Quality (75/100), Value (53/100), and Momentum (17/100) factor scores. The current signal is HOLD.

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...

Key Financial Metrics

Price$2.19
Market Cap$1.5B
Price/Book0.81
Return on Equity106.0%
Return on Invested Capital299.3%
Debt/Equity0.24x
Gross Margin9.9%
Operating Margin14.2%
Revenue Growth57.4%
Free Cash Flow$186M

Tera Yatirim Menkul Degerler A.S. operates in the Capital Markets industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Tera Yatirim Menkul Degerler A.S.’s (TERA.IS) StockRank?
MoatMap’s StockRank for Tera Yatirim Menkul Degerler A.S. (TERA.IS) is 52/100, with a Hold signal. It is a composite of Quality (75), Value (53), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tera Yatirim Menkul Degerler A.S. have an economic moat?
Tera Yatirim Menkul Degerler A.S. (TERA.IS) has a Quality factor score of 75/100. 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 Menkul Degerler A.S. a buy, hold, or sell?
MoatMap’s current signal for Tera Yatirim Menkul Degerler A.S. (TERA.IS) is Hold, based on a StockRank of 52/100. 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 Menkul Degerler A.S. in?
Tera Yatirim Menkul Degerler A.S. (TERA.IS) operates in the Financial Services sector, specifically the Capital Markets industry (Turkey).
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