BISTTRY11:54Live
Tera Yatırım Teknoloji Holding A.Ş.TEHOL
Main MarketHoldings and Investment Companies
18.56−2.06 (−9.99%)
- Volume
- TRY 259.4K
- Day range
- 18.56 – 18.56
- Previous close
- 20.62
- Market cap
- TRY 37B
TEHOL Ratio Analysis: P/E, P/B, EV/EBITDA
35 key ratios for Tera Yatırım Teknoloji Holding A.Ş. (TEHOL) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.
Ratio Analysis
| P/E | 10.58 |
| P/B | 3.51 |
| EV/EBITDA | 19.31 |
| Dividend yield | — |
| Beta | — |
| Earnings per share | 1.8 TL |
| Book value per share | 5.3 TL |
| EBITDA | −70.8M TL |
| Net profit | 1.5B TL |
| Operating profit | 144.5M TL |
| Operating profit before finance costs | 3.9B TL |
| Net working capital | 2.8B TL |
| Gross margin | 13.28% |
| Operating margin | 3.17% |
| Net margin | 33.57% |
| Return on assets | 19.89% |
| Return on equity | 42.22% |
| Current ratio | 1.23 |
| Quick ratio | 1.06 |
| Cash ratio | — |
| Leverage ratio | 54.44 |
| Debt to equity | 1.34 |
| Debt to assets | 0.54 |
| Fixed assets to equity | 1.05 |
| Short-term debt share | 0.06 |
| Interest coverage | — |
| Receivables turnover | 0.34 |
| Days sales outstanding | 1,074 |
| Inventory turnover | 1.92 |
| Days inventory outstanding | 190 |
| Payables turnover | 1.95 |
| Days payables outstanding | 187 |
| Working capital turnover | 1.66 |
| Equity turnover | 0.39 |
| Asset turnover | 0.18 |
Frequently asked questions
What is the P/E ratio of TEHOL?
TEHOL has a P/E ratio of 10.58, a P/B ratio of 3.51 and an EV/EBITDA of 19.31.
When are the ratios updated?
Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.