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Golden Bazaar company screen

TRHOL

Tera Financial Investments Holding A.S.

2026/3
Total assets604.9M TRY
Equity204.5M TRY
Net profit31.0B TRY
1M TRY+22.15%
1Y TRY+1.48%
Latest period read

2026/3

Golden Bazaar
Income statement306.2M TRYRevenue
Margin read17.5B TRYGross profit
Operating strength-18.1M TRYOperating profit
Cash-profit proxyN/AFAVÖK
Debt load59.2M TRYNet debt
Balance-sheet risk61.5M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

TRHOL

Tera Financial Investments Holding A.S.

Total assets604.9M TRY
Equity204.5M TRY
F/K370.61
PD/DD0.23
Net profit31.0B TRY

Company information

Legal nameTera Financial Investments Holding A.S.
SectorFinancial institutions
MarketBIST 500
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.terafinansalyatirimlar.com

Return intelligence

Processed date: 02 Jun 2026
1M TRY+22.15%
1Y TRY+1.48%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
TRHOLARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
46.3B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
12.8B TRY
F/K
3.71
30.18
38.36
1.39
—
—
—
—
—
—
1.10
PD/DD
2.27
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
23.72
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.

Ratio2025/62026/3
Gross profit marginGross profit divided by revenue.+5.5%+5719.6%
Net profit marginNet period profit divided by revenue.-4.3%Not calculable
Operating profit marginOperating profit divided by revenue.+1.1%-5.9%
Current ratioCurrent assets divided by current liabilities.0.940.51
Leverage ratioTotal liabilities divided by total assets.+93.0%+66.2%
Return on equityNet period profit divided by equity.-82.1%Not calculable
Return on assetsNet period profit divided by total assets.-5.8%+5123.1%
Debt / equityTotal liabilities divided by equity.+1321.3%+195.8%
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 assets205.7M14.3M70.4M252.0M
Non-current assets399.1M366.5M120.3M62.8M
Total assets604.9M380.7M190.7M314.8M
Current liabilities400.4M223.0M56.1M269.1M
Non-current liabilities0627,250601,07222.1M
Total liabilities400.4M223.7M56.7M291.3M
Equity204.5M157.0M134.0M22.1M
Net debt59.2M——68.1M
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 flow-14.2M361.2M56.3M83.2M
Investing cash flow25.0M-339.4M18.1M3.9M
Financing cash flow3.9M-6.9M-5.6M-34.9M

Income statement

Revenue, margin, operating profit, and net profit trend.

1 lines5 periods shown
Financial line2026/32025/122025/92025/62025/3Last period change
Net Income31.0B66.0M46.7M-18.2M7.3BN/A

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines4 periods shown
Financial line2026/32025/122025/92025/6Last period change
Operating Cash Flow-14.2M361.2M56.3M83.2M-103.95%
Investing Cash Flow25.0M-339.4M18.1M3.9M+107.37%
Financing Cash Flow3.9M-6.9M-5.6M-34.9M+157.06%

Financial trends

Single data point, trend not available.
2025/3No data
2025/6No data
2025/9No data
2025/12No data
2026/3306.2M TL