Stock detail

Tera Yatırım Menkul Değerler A.Ş.

TERASTOCKS | TR | IST | Financial Services | Capital Markets

Profile snapshotTRY 10.6Market cap TRY 7.4B

No local candle data found.

Recent detected patterns / setups

Latest 10 Market Radar results for this symbol and selected direction.

PatternTFScan runQuality

BullishICT Inverse FVG Setup4H07 Nov 26, 13:1278

BearishICT FVG Setup4H07 Nov 26, 13:12100

BearishICT FVG Setup15M07 Nov 26, 09:14100

BearishICT FVG Setup1D07 Nov 26, 09:14100

About Tera Yatırım Menkul Değerler A.Ş.

Tera Yatırım Menkul Değerler A.Ş. (TERA) is listed on IST. Sector: Financial Services. Industry: Capital Markets.

Tera Yatirim Menkul Degerler A.S. engages in investment banking and brokerage activities in Turkey. The company offers institutional sales and trading services for mutual funds, hedge funds, and alpha capture funds investors; private sales and trading services, as well as personalized financial advisory services, stocks, bonds, and funds; and investment banking services, such as initial public offering underwriting, debt instrument issuance facilitation, capital increase support, company valuation, financing options, and merger and acquisition consultancy. It is also involved in facilitating share purchase offers, exit rights, and rights to withdraw from partnership/sell; and managing the process of wholesale market transactions and the process of sales to corporate and qualified investors. The company was incorporated in 1990 and is headquartered in Istanbul, Turkey.

Annual

Annual fundamentals

2025 vs previous annual period

Total revenueTRY 414B+4967.9%

Net incomeTRY 37.3B+6921.3%

Net profit margin9.0%+2.5 pp

EPS53.4+17642.6%

Total debtTRY 17.1B+234.2%

Cash and cash equivalentsTRY 11.3B+1367.9%

Net debtTRY 5.8B+33.4%

Metric20212022202320242025

Total revenue----TRY 2.6B--TRY 6.3B+144.7%TRY 8.2B+28.8%TRY 414B+4967.9%

Net income----TRY -5.7M--TRY 374.6M+6725.7%TRY 531.7M+41.9%TRY 37.3B+6921.3%

Net profit margin-----0.2%--5.9%+2807.2%6.5%+10.2%9.0%+38.5%

EPS-----0.01--0.54+6726.0%0.3-43.8%53.4+17642.6%

Free cash flow----TRY 51.2M--TRY 1.1B+1978.9%TRY -4.6B-534.2%TRY 9.1B+295.8%

Total debt----TRY 409.6M--TRY 1.3B+223.3%TRY 5.1B+286.4%TRY 17.1B+234.2%

Cash and cash equivalents----TRY 291.6M--TRY 1.6B+451.9%TRY 769.7M-52.2%TRY 11.3B+1367.9%

Net debt----TRY 118M--TRY -285.4M-341.9%TRY 4.3B+1622.9%TRY 5.8B+33.4%

Quarterly

Quarterly fundamentals

Q2 2026 vs same quarter previous year

Total revenueTRY 53.1B-4.7%

Net incomeTRY 24.6B+22.2%

Net profit margin46.4%+10.2 pp

EPS35.04+21.6%

Total debtTRY 22.5B+42.8%

Cash and cash equivalentsTRY 22.5B+10.1%

Net debtTRY -15.4M+99.7%

MetricQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Total revenue----TRY 35.7B--TRY 205.1B--TRY 160.4B--TRY 55.7B--TRY 53.1B+48.9%

Net income----TRY 12.2B--TRY 14.5B--TRY 2.9B--TRY 20.2B--TRY 24.6B+102.7%

Net profit margin----34.1%--7.1%--1.8%--36.2%--46.4%+36.1%

EPS73.21--82--36.59------28.81-60.6%35.04-57.3%

Free cash flow----TRY -36.8B--TRY 27.1B--TRY 15.3B--TRY 5.6B--TRY -10.3B+72.1%

Total debt----TRY 33.1B--TRY 21.5B--TRY 17.1B--TRY 15.8B--TRY 22.5B-32.1%

Cash and cash equivalents----TRY 2.3B--TRY 4.2B--TRY 11.3B--TRY 20.4B--TRY 22.5B+858.6%

Net debt----TRY 30.8B--TRY 17.3B--TRY 5.8B--TRY -4.7B--TRY -15.4M-100.1%

Ownership

Institutional ownership summary

2026 Q4, quarter ended 2026-11-04

PeriodOwnershipInstitutions13F sharesTotal investedPositionsPut/call