TRHOL.IS

HoldPremium Grower

Tera Finansal Yatirimlar Holding A.S. · Financial Services · Turkey · $1.3B · Avg Vol: $12M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

51
StockRank
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Quality
80
Value
8
Momentum
56
P/E (TTM)
—
peers 5.4x
ROE
94.0%
peers 28.1%
D/E
0.0x
peers 1.1x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT TERA FINANSAL YATIRIMLAR HOLDING A.S.

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Tera Finansal Yatirimlar Holding A.S. engages in investment activities in Turkey. The company invests in industrial, commercial, agricultural, food, financial, real estate, construction, contracting, iron and steel, textile, petroleum, petroleum products, telecommunication, transportation,...

FINANCIAL SUMMARY (TRY)

Year20212022202320242025CAGRTTM
Revenue—537.6M719.2M045.8K-95.6%1.0B
EPS (TRY)0.43-0.04-2.16-3.012.2050.4%—
Shares—30.0M30.0M30.0M30.0M0.0%30.0M
Debt24.1M37.2M6.6M2.0M—-56.5%2.9M
Equity—78.5M43.6M92.1M157.7M26.1%—
Op CF—21.3M-14.5M40.3M361.2M156.9%114.5M
Inv CF—-12.5M70.2M-4.2M-339.4M——
Fin CF—-7.1M-53.8M-33.3M-6.9M——
Loading 1Y...
PRICE (1Y)-0.7%
44.0255.9967.9679.9491.9113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$44.02
RSI (14)
27.2
52W High
$91.96
From 52W High
-52.1%

SCORE BREAKDOWN

Quality
80
ROIC
75.1%99.7
ROE
94.0%99.4
GP/Assets
13.3%78.7
Op. Margin
2.9%23.5
FCF/Assets
94.8%99.7
Piotroski
685.8
Int. Cover
6.8x43.6
D/E Ratio
0.00x88.4
Current Ratio
1.25x39.4
Value
8
P/E (TTM)
—N/A
EV/EBITDA
1610.6x0.0
P/FCF
178.0x2.2
P/B
1413.1x0.3
P/S
62.6x2.5
Div Yield
—N/A
Momentum
56
52W High %
48%6.3
RS 6M
123%99.3
SMA 50/200
1.78x99.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
—
Gross Margin
4.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TRHOL.ISTera Finansal Yatirimlar Holding A.S.(you)$1.3B51Hold
HEDEF.ISHedef Holding A.S$781M42Hold
INVES.ISInvestco Holding A.S.$2.8B94Strong Buy
GLCVY.ISGelecek Varlik Yönetimi Anonim Sirketi$128M37Hold
METRO.ISMetro Ticari ve Mali Yatirimlar Holding A.S.$72M56Hold
SMRVA.ISSumer Varlik Yonetim A.S.$91M38Hold
HDFGS.ISHedef Girisim Sermayesi Yatirim Ortakligi A.S.$53M64Hold
GOZDE.ISGozde Girisim Sermayesi Yatirim Ortakligi A.S.$152M12Strong Sell
BRKVY.ISBirikim Varlik Yonetim Anonim Sirketi$69M26Sell
INVEO.ISInveo Yatirim Holding A.S.$124M13Strong Sell

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

Company Deep Dive

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Tera Finansal Yatirimlar Holding A.S. (TRHOL.IS): Stock Score Summary

Tera Finansal Yatirimlar Holding A.S. (TRHOL.IS) has a MoatMap StockRank of 51/100 based on Quality (80/100), Value (8/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Tera Finansal Yatirimlar Holding A.S. engages in investment activities in Turkey. The company invests in industrial, commercial, agricultural, food, financial, real estate, construction, contracting, iron and steel, textile, petroleum, petroleum products, telecommunication, transportation,...

Key Financial Metrics

Price$44.02
Market Cap$1.3B
Price/Book1413.11
Return on Equity94.0%
Return on Invested Capital75.1%
Debt/Equity0.00x
Gross Margin4.9%
Operating Margin2.9%
Free Cash Flow$7M

Tera Finansal Yatirimlar Holding A.S. operates in the Asset Management industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Tera Finansal Yatirimlar Holding A.S.’s (TRHOL.IS) StockRank?
MoatMap’s StockRank for Tera Finansal Yatirimlar Holding A.S. (TRHOL.IS) is 51/100, with a Hold signal. It is a composite of Quality (80), Value (8), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tera Finansal Yatirimlar Holding A.S. have an economic moat?
Tera Finansal Yatirimlar Holding A.S. (TRHOL.IS) has a Quality factor score of 80/100. 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 Finansal Yatirimlar Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for Tera Finansal Yatirimlar Holding A.S. (TRHOL.IS) is Hold, based on a StockRank of 51/100. 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 Finansal Yatirimlar Holding A.S. in?
Tera Finansal Yatirimlar Holding A.S. (TRHOL.IS) operates in the Financial Services sector, specifically the Asset Management industry (Turkey).
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