Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

IST/TERA stock hub

IST/TERA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

167.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/TERA

In the news

Latest news · IST/TERA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E4.8

P25 5.1P50 8P75 17

ROE232.8

P25 -4.2P50 23.5P75 33.6

ROIC35.5

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/TERA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

TRY

Showing 168 of 168 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	128
Employees Change	35%
Employees Change Percent	37.63
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Capital Markets
Isin	TRETERA00013
Last refreshed	2026-05-10
Market cap	TRY 167.2B
Price	TRY 258
Price currency	TRY
Rev Per Employee	3,083,444,496.5x
Sector	Financials
Sic	6200
Symbol	ist/TERA
Website	https://www.terayatirim.com

Valuation

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

Metric	Value
Earnings Yield	22.33%
FCF yield	5.48%
P/B ratio	5.51x
P/E ratio	4.84x
P/S ratio	0.42x
PE Ratio3 Y	6.68x

Profitability

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

Metric	Value
FCF margin	2.3%
Gross margin	6.21%
Gross Profit	TRY 24.7B
Net Income	TRY 37.3B
Net Income Growth	6,921.29%
Net Income Growth Q	447.04%
Net Income Growth5 Y	434.62%
Pretax Margin	13.09%
Profit Margin	9.39%
Profit Per Employee	TRY 289.4M
ROA	52.99
Roa5y	17.1
ROE	232.8
Roe5y	73.45
ROIC	35.49
Roic5y	13.92

Growth

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

Metric	Value
Cagr1y	894.35%
Cagr3y	447.12%
EPS Growth	17,620.5
EPS Growth Q	1,280.6
FCF Growth3 Y	416.03%
FCF Growth5 Y	190.5%
OCF Growth3 Y	394.45%
OCF Growth5 Y	190.76%
Revenue Growth	5,987.62x
Revenue Growth3 Y	440.66x
Revenue Growth5 Y	271.31x

Financial strength

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

Metric	Value
Asset Turnover	TRY 5.64
Assets	TRY 130.7B
Cash	TRY 70.6B
Debt	TRY 17.1B
Debt Equity	TRY 0.56
Debt FCF	TRY 1.87
Equity	TRY 30.4B
Liabilities	TRY 100.3B
Net Cash	TRY 53.5B
Net Cash By Market Cap	TRY 32.02
Net Debt Equity	TRY -1.76
Net Debt FCF	TRY -5.84
Tangible Book Value	TRY 30.2B
Tangible Book Value Per Share	TRY 46.55
WACC	1.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Quick ratio	1.05
Working Capital	TRY 37.3B
Working Capital Turnover	TRY 20.46

Performance and technicals

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

Metric	Value
1Y total return	892.79%
200-day SMA	224.9
3Y total return	16,296.58%
50-day SMA	307.8
50-day SMA vs 200-day SMA	50over200
All Time High	401.3
All Time High Change	-35.7%
All Time High Date	2026-04-17
All Time Low	0.83
All Time Low Change	31,172.73%
All Time Low Date	2022-12-22
ATR	16.54
Beta	-0.45
Beta1y	-0.32
Beta2y	-0.6
Ch YTD	50
High	262
High52	401.3
High52 Date	2026-04-17
High52ch	-35.7%
Low	239
Low52	25.7
Low52 Date	2025-05-08
Low52ch	904.09%
Ma50ch	-16.18%
Price vs 200-day SMA	14.74%
RSI	38.14
RSI Monthly	64.27
RSI Weekly	50.75
Sharpe ratio	3.27x
Sortino ratio	5.1
Tr YTD	50
Tr1m	-25.43%
Tr1w	9.79%
Tr3m	21.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 24.6B
Operating margin	6.18

Ownership and float

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

Metric	Value
Float	139,058,789%
Net Borrowing	23,802,598,872
Shares Insiders	70.83%
Shares Institutions	13.23%
Shares Out	648,169,895
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 9.2B
Average Volume	10,003,929.95x
Bv Per Share	46.75
CAPEX	TRY -89M
Ch1m	-25.43
Ch1w	9.79
Ch1y	892.8
Ch3m	21.7
Ch3y	16,301.8
Ch6m	0.78
Change	4.88%
Change From Open	4.84
Close	246
Days Gap	0.04
Dollar Volume	4,031,938,860
Earnings Date	2026-05-11
EPS	TRY 53.34
F Score	5
FCF	TRY 9.2B
FCF Per Share	TRY 14.14
Financing CF	1,151,801,666
Fiscal Year End	December
Founded	1,990
Graham Number	236.87052
Graham Upside	-8.19
Income Tax	TRY 14.7B
Investing CF	-306,368,053
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2025-10-30
Last Split Type	Forward
Lynch Fair Value	TRY 1,333
Lynch Upside	416.8
Ma150	255.7
Ma150ch	0.89%
Ma20	301.6
Ma20ch	-14.45%
Net CF	10,528,411,217
Next Earnings Date	2026-05-11
Open	246.1
P FCF Ratio	18.25
P OCF Ratio	18.07
Position In Range	82.61
Ppne	253,914,266
Price Date	2026-05-08
Ptbv Ratio	5.54
Relative Volume	1.56x
Revenue	397,764,340,049x
Tax By Revenue	3.7x
Tax Rate	28.22%
Tr6m	0.78%
Volume	15,627,670

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/TERA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/TERA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/TERA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.2%

Share of float held by funds and institutions

Insider ownership

+70.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

IST/TERA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

+14.7%

50/200-day relationship not available

Beta (5Y)

-0.45

Less volatile than the market

Sharpe ratio

3.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/TERA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/TERA stock rating?

ist/TERA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/TERA analysis?

The full report lives at /stocks/ist/TERA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/TERA?

The latest report frames ist/TERA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/TERA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.