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Tera Yatırım Teknoloji Holding A.Ş.

TEHOL Ratio Analysis: P/E, P/B, EV/EBITDATera Yatırım Teknoloji Holding A.Ş.

Main MarketHoldings and Investment Companies
8.91−0.98 (−9.91%)
Volume
TRY 210.3K
Day range
8.91 – 8.91
Previous close
9.89
Market cap
TRY 17.8B

Last updated: Source: Borsa Istanbul, 15-minute delayed

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/E5.05
P/B1.68
EV/EBITDA7.82
Dividend yield—
Beta—
Earnings per share1.8 TL
Book value per share5.3 TL
EBITDA−70.8M TL
Net profit1.5B TL
Operating profit144.5M TL
Operating profit before finance costs3.9B TL
Net working capital2.8B TL
Gross margin13.28%
Operating margin3.17%
Net margin33.57%
Return on assets19.89%
Return on equity42.22%
Current ratio1.23
Quick ratio1.06
Cash ratio—
Leverage ratio54.44
Debt to equity1.34
Debt to assets0.54
Fixed assets to equity1.05
Short-term debt share0.06
Interest coverage—
Receivables turnover0.34
Days sales outstanding1,074
Inventory turnover1.92
Days inventory outstanding190
Payables turnover1.95
Days payables outstanding187
Working capital turnover1.66
Equity turnover0.39
Asset turnover0.18

Frequently Asked Questions

TEHOL has a P/E ratio of 5.05, a P/B ratio of 1.68 and an EV/EBITDA of 7.82.

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.