Is a complete IST/TEHOL research report available?

No complete published report is available for ist/TEHOL (IST/TEHOL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ist/TEHOL stock profile: metrics, valuation and analysis

Market cap	89.8B
Revenue (ttm)	8.5B
Net income (ttm)	2.9B
EPS (ttm)	TRY 1.17
Shares out	2B
P/E (trailing)	38.4x
Volume	77,673,853
Beta	-0.29

All IST/TEHOL indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

TRY

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	5
Employees Change	-14%
Employees Change Percent	-73.68
Enterprise value	TRY 92B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	REIT - Diversified
Industry PE	17.04
Last refreshed	2026-09-07
Market cap	TRY 89.8B
Price	TRY 45
Price currency	TRY
Rev Per Employee	1,694,251,978x
Sector	Real Estate
Sector PE	14.54
Sector PE Fwd	5.09
Sic	6512
Symbol	ist/TEHOL
Website	https://www.terayatirimteknoloji.com.tr/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.25%
EV Earnings	31.47x
EV/EBITDA	39.78x
EV/FCF	59.23x
EV/Sales	10.86x
FCF yield	1.73%
P/B ratio	7.6x
P/E ratio	38.42x
P/S ratio	10.6x
PE Ratio3 Y	9.63x
PE Ratio5 Y	9.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.01%
EBITDA Margin	25.79%
FCF margin	18.33%
Gross margin	10.17%
Gross Profit	TRY 861.6M
Net Income	TRY 2.9B
Net Income Growth	59.35%
Net Income Growth Q	-66.92%
Net Income Growth Qo Q	-53.73%
Net Income Growth3 Y	69.24%
Pretax Margin	39.4%
Profit Margin	34.5%
Profit Per Employee	TRY 584.4M
ROA	0
Roa5y	-1.1
ROCE	0.01
ROE	37.71
Roe5y	37.99
ROIC	0.01
Roic5y	-1.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	114.4%
Cagr15y	59.77%
Cagr1y	225.98%
Cagr20y	37.1%
Cagr3y	328.4%
Cagr5y	232.82%
Div CAGR10	16.45%
Div CAGR3	22.94%
Div CAGR5	-35.33%
EPS Growth	-36.26
EPS Growth Q	-83.46
EPS Growth Qo Q	-53.73
EPS Growth3 Y	23.43
OCF Growth	2,786.44%
OCF Growth Qo Q	35.47%
OCF Growth3 Y	336.93%
Revenue Growth	7,995.1x
Revenue Growth Q	8,747.05x
Revenue Growth Qo Q	492.17x
Revenue Growth3 Y	675.52x
Revenue Growth5 Y	305.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.54
Assets	TRY 25.9B
Cash	TRY 651.3M
Debt	TRY 1.5B
Debt EBITDA	TRY 0.67
Debt Equity	TRY 0.13
Debt FCF	TRY 0.99
Equity	TRY 11.8B
Interest Coverage	0
Liabilities	TRY 14.1B
Net Cash	TRY -891.3M
Net Cash By Market Cap	TRY -0.99
Net Debt EBITDA	TRY 0.41
Net Debt Equity	TRY 0.08
Net Debt FCF	TRY 0.57
Tangible Book Value	TRY 6.8B
Tangible Book Value Per Share	TRY 3.41
WACC	4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Net Working Capital	TRY -2.4B
Quick ratio	0.22
Working Capital	TRY -2.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-150%
Dividend per share	TRY 0
Last Dividend	TRY 0.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	204,874.04%
1Y total return	225.72%
200-day SMA	28.62
3Y total return	7,770.11%
50-day SMA	43.6
50-day SMA vs 200-day SMA	50over200
5Y total return	40,700.41%
All Time High	65.55
All Time High Change	-31.35%
All Time High Date	2025-10-20
All Time Low	0.04
All Time Low Change	103,586.64%
All Time Low Date	2009-03-12
ATR	2.38
Beta	-0.29
Beta1y	0.06
Beta2y	-1.19
Ch YTD	42.86
High	45.64
High52	65.55
High52 Date	2025-10-20
High52ch	-31.35%
Low	43.22
Low52	12.79
Low52 Date	2026-02-04
Low52ch	251.84%
Ma50ch	3.22%
Price vs 200-day SMA	57.21%
RSI	53.83
RSI Monthly	64.21
RSI Weekly	60.21
Sharpe ratio	1.99x
Sharpe Ratio3y	2.31x
Sharpe Ratio5y	2.08x
Sortino ratio	2.98
Sortino Ratio3y	3.71
Sortino Ratio5y	3.43
Total Return	-150%
Tr YTD	42.86
Tr15y	112,780.97%
Tr1m	-6.64%
Tr1w	25%
Tr3m	53.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,893,940,000%
Shares Institutions	34.6%
Shares Out	1,995,840,000
Shares Qo Q	0%
Shares Yo Y	150%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	64,573,475.45x
Bv Per Share	5.29
CAPEX	TRY -3.5B
Ch10y	82,772.9
Ch15y	45,538.9
Ch1m	-6.64
Ch1w	25
Ch1y	65.44
Ch20y	19,619.5
Ch3m	53.06
Ch3y	3,896.4
Ch5y	20,627.8
Ch6m	216
Change	3.4%
Change From Open	2.74
Close	43.52
Days Gap	0.64
Dollar Volume	3,495,323,385
EBIT	TRY 1.2M
EBITDA	TRY 2.2B
EPS	TRY 1.17
F Score	5
FCF	TRY 1.6B
FCF EV Yield	1.69x
FCF Per Share	TRY 0.78
Financing CF	2,896,062,763
Fiscal Year End	December
Goodwill	2,153,375,864
Graham Number	11.8079
Graham Upside	-73.76
Income Tax	TRY 376.7M
Investing CF	-3,630,495,258
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2024-08-28
Last Split Type	Forward
Lynch Fair Value	TRY 29.28
Lynch Upside	-34.93
Ma150	29.1
Ma150ch	54.64%
Ma20	45.36
Ma20ch	-0.78%
Net CF	501,013,057
Open	43.8
P FCF Ratio	57.85
P OCF Ratio	17.7
Position In Range	73.55
Ppne	2,819,622,468
Price Date	2026-09-04
Price EBITDA	TRY 41.11
Ptbv Ratio	13.19
Relative Volume	1.2x
Revenue	8,471,259,890x
Tax By Revenue	4.45x
Tax Rate	11.29%
Tr20y	54,929.04%
Tr6m	216.01%
Volume	77,673,853

IST/TEHOL (IST/TEHOL)

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