Golden Bazaar company screen
TEHOL
Tera Yatirim Teknoloji Holding A.S.
Latest period read
Golden Bazaar2026/3
Income statement616.1M TRYRevenue
Margin read63.0B TRYGross profit
Operating strength-242.4M TRYOperating profit
Cash-profit proxy1.6B TRYFAVÖK
Debt load13.4B TRYNet debt
Balance-sheet risk13.8B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TEHOL
Tera Yatirim Teknoloji Holding A.S.
Total assets20.7B TRY
Equity10.6B TRY
F/K14.37
PD/DD5.39
Net profit818.5M TRY
Company information
Legal nameTera Yatirim Teknoloji Holding A.S.
SectorFinancial institutions
MarketBIST 100
Cityİstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.terayatirimteknoloji.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+8.78%
1Y TRY+2.62%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/6 | 2025/9 | 2026/3 |
|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +22.2% | +15.3% | Not calculable |
| EBITDA marginEBITDA divided by revenue. | -150.3% | +8.4% | +254.9% |
| Net profit marginNet period profit divided by revenue. | +1393.7% | +163.1% | +132.9% |
| Operating profit marginOperating profit divided by revenue. | -150.3% | +8.4% | -39.4% |
| Current ratioCurrent assets divided by current liabilities. | 2.16 | 1.94 | 1.27 |
| Leverage ratioTotal liabilities divided by total assets. | +100.0% | +28.8% | +49.1% |
| Return on equityNet period profit divided by equity. | Not calculable | +41.6% | +7.8% |
| Return on assetsNet period profit divided by total assets. | +14.7% | +29.6% | +3.9% |
| Debt / equityTotal liabilities divided by equity. | Not calculable | +40.5% | +96.6% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 10.6B | 5.6B | 3.7B | 1.7B |
| Non-current assets | 10.2B | 5.8B | 5.6B | 3.9B |
| Total assets | 20.7B | 11.4B | 9.3B | 5.6B |
| Current liabilities | 8.3B | 2.2B | 1.9B | 783.6M |
| Non-current liabilities | 1.9B | 617.9M | 764.8M | 874.7M |
| Total liabilities | 10.2B | 2.8B | 2.7B | 1.7B |
| Equity | 10.6B | 8.6B | 6.6B | 2,025 |
| Net debt | 13.4B | 4.8B | 9.3B | 6.3B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 1.0B | 2.3B | 175.4M | -229.8M |
| Investing cash flow | -983.7M | -3.6B | -1.3B | -52.0M |
| Financing cash flow | 190.4M | 2.8B | 1.1B | 310.1M |
Income statement
Revenue, margin, operating profit, and net profit trend.
2 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | Last period change |
|---|---|---|---|---|---|---|
| Net Income | 818.5M | 2.8B | 2.7B | 818.0M | -75.4B | -70.65% |
| Gross Profit | 63.0B | 284.8M | 258.0M | 13.1M | 7.4B | N/A |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Investing Cash Flow | -983.7M | -3.6B | -1.3B | -52.0M | +72.90% |
| Financing Cash Flow | 190.4M | 2.8B | 1.1B | 310.1M | -93.09% |
| Operating Cash Flow | 1.0B | 2.3B | 175.4M | -229.8M | -56.20% |
Financial trends
2025/331.2B TL
2025/6-31.2B TL
2025/91.6B TL
2025/12No data
2026/3616.1M TL