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TEHOL.IS$28.50+1.79%
Fair $28.50+0.0%

TEHOL.IS

Tera Yatirim Teknoloji Holding A.S.

Real Estate / REIT - DiversifiedIstanbul

$28.50

+0.50 (+1.79%)

Fairly Valued+0.0%Fair Value $28.50Fund rank 25/100 · Data gapFallback financials|
SA 72/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 100.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

72/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · TEHOL.ISLocal privado en este navegador · Tera Yatirim Teknoloji Holding A.S.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$56.9B

P/E

15.7x

↑

EV/EBITDA

9.9x

↓

ROE

34.5%

↑

Gross Margin

7.1%

↓

Debt/Equity

0.09

↓
52-Week Range$29
$13$53

TradingView lightweight chart

TEHOL.IS price, volumen y niveles de valoración

Último $28.50Periodo +15357.8%
Fair value: $28.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+499.9%

FCF CAGR

—

FCF margin

-29.5%

FCF / Net income

-0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.99B · net income $2.79B · FCF $-1.17B

2022-FY → 2025-FY

Gross margin

7.1%-19.8% pts

Operating margin

-10.7%+26.5% pts

Net margin

70.0%-2895.0% pts

FCF margin

-29.5%-50.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.99B$3.99B$40.4M$52.8M$18.5M
Net Income$2.79B$2.79B$812.5M$660.4M$547.2M
EBITDA$5.71B$5.71B$1.28B$681.4M$547.6M
EPS1.401.400.410.340.28
Gross Margin7.1%7.1%25.1%35.9%26.9%
Operating Margin-10.7%-10.7%-85.4%-21.7%-37.2%
Net Margin70.0%70.0%2010.8%1250.3%2964.9%
Balance Sheet
Debt/Equity0.090.090.120.120.01
Current Ratio2.272.27———
Cash Flow
Free Cash Flow$-1.17B$-1.17B$-189.0M$-218.5M$3.8M
Returns
ROE34.5%34.5%23.6%33.7%58.4%
Valuation
P/E15.7515.759.247.732.73
EV/EBITDA9.869.863.307.831.40
P/B7.037.031.102.600.81
Growth & Yield
Revenue Growth9762.6%9762.6%-23.5%186.2%—
EPS Growth239.6%239.6%22.4%20.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

21.9%

exigente

EPS terminal req.

$2.53

Spread vs growth

217.7%

5Y implied EPS CAGR

17.0%

exigente

EPS terminal req.

$3.06

Spread vs growth

222.6%

10Y implied EPS CAGR

13.4%

razonable

EPS terminal req.

$4.93

Spread vs growth

226.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +82.3%

Total return

+82.3%

Start / end P/E

38.0x → 20.4x

EPS bridge

0.41 → 1.40

Residual

-110.9%

EPS growth+239.6%
Multiple rerating-46.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-110.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.