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TERA TERA YATIRIM MENKUL DEĞERLER A.Ş. Stock

Aracı Kurum

Tera Yatırım Menkul Değerler, aracı kurum olarak finansal hizmetler sunmaktadır. Yatırımcıların menkul kıymet alım satım işlemlerinde destek sağlamaktadır.

159.70 TRY
-4.94%
2026-07-17
Sortino (21d)
0.17
Momentum 21d
-1.1%
Momentum 63d
-57.4%
Momentum 252d
+60.0%
Volatility 21d
+65.8%
E/P (TTM)
0.3100
P/B
3.97
Market Cap
120.4B TRY
Sector Comparison — Aracı Kurum
Momentum 21g
Average5/9
TERA: -1.1%Sector avg: +5.8%
Momentum 63g
Very Weak1/9
TERA: -57.4%Sector avg: +2.0%
Momentum 252g
Very Good7/8
TERA: +60.0%Sector avg: +25.5%
E/P (Q)
Very Weak1/4
TERA: 0.02Sector avg: 0.13
E/P (TTM)
Good3/4
TERA: 0.31Sector avg: 0.28
PD/DD
Very Weak1/4
TERA: 3.97Sector avg: 2.04
Fiyat Grafiği
Historical Returns
1 Month
-1.9%
3 Months
-56.8%
6 Months
-5%
1 Year
+65.7%
3 Years
+8108.7%
Quarterly Financials
Hasılat
EBITDA
Net Kar
Q1/24Q2/24Q3/24Q4/24Q1/25Q2/25Q3/25Q4/25
PeriodRevenueEBITDANet Income
2025 Q4160.4B13.8B2.9B
2025 Q3208.5B38.3B15.9B
2025 Q228.0B10.7B9.7B
2025 Q117.1B10.2B8.8B
2024 Q4326.7M824.4M403.9M
2024 Q32.9B443.1M-36.5M
2024 Q22.2B269.6M26.9M
2024 Q1885.1M127.0M12.0M
E/P Ratio History
E/P (TTM)
2024 Q12024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q4
PeriodP/E (TTM)TTM Net IncomeE/P QuarterlyE/P Annual (TTM)
2025 Q43.237.3B TRY0.02420.3100
2025 Q33.034.8B TRY0.15180.3330
2025 Q22.218.9B TRY0.22930.4455
2025 Q10.99.2B TRY1.00791.0530
2024 Q413.1406.2M TRY0.07610.0765
2024 Q3188.917.1M TRY-0.01130.0053
2024 Q27.5258.7M TRY0.01380.1330
2024 Q18.0251.7M TRY0.00600.1251
Financial Metrics
Net Marj (%)
2024 Q12024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q4
ROE (%)
2024 Q12024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q4
PeriodNet MarginGross MarginROEROADebt/EquityRev. Growth (YoY)
2025 Q41.8%9.1%38.3%8.9%0.56+49003.4%
2025 Q37.6%10.7%208.7%63.3%0.71+7176%
2025 Q234.7%11.8%202.3%69.1%1.72+1196.9%
2025 Q151.5%4.5%342.3%125.8%0.21+1832.9%
2024 Q4123.6%9.7%119.8%20.4%2.90-75%
2024 Q3-1.3%8%-16.2%-3.3%2.48+33.5%
2024 Q21.2%9.6%12.7%3.4%1.54+250.1%
2024 Q11.4%22.7%6.8%1.9%1.46+174.3%
P/B History
PD/DD
2024 Q12024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q4
PeriodP/B
2025 Q43.97
2025 Q33.44
2025 Q22.21
2025 Q10.85
2024 Q43.94
2024 Q33.58
2024 Q22.31
2024 Q12.83
What is the TERA stock price?

The current price of TERA is 159.70 TRY. (2026-07-17)

What is the TERA E/P ratio?

The annual (TTM) E/P ratio of TERA is 0.3100. Market cap: 120.4B TRY.

What sector is TERA in?

TERA (TERA YATIRIM MENKUL DEĞERLER A.Ş.) operates in the Aracı Kurum sector.

What is the TERA P/B ratio?

The P/B (Price-to-Book) ratio of TERA is 3.97.

TERA Stock Analysis — Borsa Istanbul

This page provides a comprehensive analysis of TERA (TERA YATIRIM MENKUL DEĞERLER A.Ş.), a company listed on Borsa Istanbul in the Aracı Kurum sector. The current share price, daily percentage change, and trading volume are updated at the end of each trading session using official BIST data.

Momentum and Technical Indicators

Short-term and medium-term momentum indicators for TERA are calculated using 21-day and 63-day return windows. The 21-day Sortino ratio measures risk-adjusted performance by penalizing only downside volatility, providing a cleaner signal than standard deviation-based metrics. Annualized volatility and 252-day (one-year) momentum are also displayed to help investors assess both trend strength and risk characteristics of TERA relative to its sector peers.

Fundamental Metrics

Key valuation ratios include the Earnings-to-Price (E/P) ratio calculated on both quarterly and trailing twelve-month (TTM) bases, the Price-to-Book (P/B) ratio derived from the most recent balance sheet equity, and market capitalization. Financial health indicators such as ROE (Return on Equity), ROA (Return on Assets), net profit margin, gross margin, and debt-to-equity ratio are sourced from the latest disclosed quarterly financial statements filed with KAP (Public Disclosure Platform).

Sector Comparison

TERA is compared against other stocks in the Aracı Kurum sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks TERA against its peers using percentile scores, making it easy to identify whether the stock is relatively cheap (high E/P), growing faster (high momentum), or more profitable (high ROE) compared to the sector median. All data is refreshed daily and financial ratios are updated each quarter after earnings disclosures.

This page does not constitute investment advice. All information is for educational and analysis purposes.