← BIST
Golden Bazaar company screen

TERA

Tera Yatirim Menkul Degerler AS

2026/3
Total assets187.8B TRY
Equity60.2B TRY
Net profit20.2B TRY
1M TRY-15.60%
1Y TRY+4.39%
Latest period read

2026/3

Golden Bazaar
Income statement55.7B TRYRevenue
Margin read10.9B TRYGross profit
Operating strength12.2B TRYOperating profit
Cash-profit proxy33.8B TRYFAVÖK
Debt load121.6B TRYNet debt
Balance-sheet risk142.0B TRYFinancial debt
Shareable report

Share image

One image for social sharing. If statement rows are missing, it only shows profile and market status.

GOLDEN BAZAARBIST Company Financial Report

TERA

Tera Yatirim Menkul Degerler AS

Total assets187.8B TRY
Equity60.2B TRY
F/K2.86
PD/DD2.36
Net profit20.2B TRY

Company information

Legal nameTera Yatirim Menkul Degerler AS
SectorFinancial institutions
MarketBIST 100
CityIstanbul
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.terayatirim.com

Return intelligence

Processed date: 02 Jun 2026
1M TRY-15.60%
1Y TRY+4.39%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / Brokerage indexPeer universe: 9With market data: 9
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
TERAISMENOYYATGEDIKA1CAPINFOOSMENSKYMDGLBMD
Avg
Market cap
142.4B TRY
57.2B TRY
14.8B TRY
12.7B TRY
7.0B TRY
3.7B TRY
3.1B TRY
2.3B TRY
1.5B TRY
27.2B TRY
F/K
2.86
7.58
6.32
6.56
2.92
3.30
12.44
—
—
6.00
PD/DD
2.37
1.82
1.14
2.49
0.78
1.05
1.03
1.90
2.48
1.67
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.

Ratio2025/62025/92026/3
Gross profit marginGross profit divided by revenue.+9.0%+10.4%+19.6%
EBITDA marginEBITDA divided by revenue.+7.8%+9.2%+60.7%
Net profit marginNet period profit divided by revenue.+41.1%+13.6%+36.2%
Operating profit marginOperating profit divided by revenue.+7.7%+9.2%+21.9%
Current ratioCurrent assets divided by current liabilities.1.431.651.55
Leverage ratioTotal liabilities divided by total assets.+100.0%+69.7%+67.9%
Return on equityNet period profit divided by equity.Not calculable+113.1%+33.5%
Return on assetsNet period profit divided by total assets.+32.9%+34.3%+10.7%
Debt / equityTotal liabilities divided by equity.Not calculable+229.7%+211.9%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets187.1B130.0B100.0B53.0B
Non-current assets713.1M666.7M377.7M3.3B
Total assets187.8B130.7B100.4B56.4B
Current liabilities120.8B92.7B60.5B37.1B
Non-current liabilities6.8B7.7B9.4B25.4M
Total liabilities127.6B100.3B69.9B37.1B
Equity60.2B30.4B30.4B25.4M
Net debt121.6B142.6B189.6B295.7B
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 item2026/32025/122025/92025/6
Operating cash flow5.6B9.3B-6.1B-25.2B
Investing cash flow106.9M-306.4M-112.5M-34.6M
Financing cash flow5.8B1.2B9.7B26.9B

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Operating Cash Flow5.6B9.3B-6.1B-25.2B-39.68%
Financing Cash Flow5.8B1.2B9.7B26.9B+403.22%
Investing Cash Flow106.9M-306.4M-112.5M-34.6M+134.88%

Financial trends

2024/12No data
2025/322.4B TL
2025/622.7B TL
2025/9208.5B TL
2025/12No data
2026/355.7B TL