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TRHOL.IS$1502.00-1.44%
Fair $1502.00+0.0%

TRHOL.IS

Tera Finansal Yatirimlar Holding A.S.

Financial Services / Asset ManagementIstanbul

$1502.00

-22.00 (-1.44%)

Fairly Valued+0.0%Fair Value $1502.00Fund rank 25/100 · Data gapFallback financials|
SA 54/C
F-Score: 7/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 1.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

54/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 1.2%, below the 5% threshold
Thesis & Journal · TRHOL.ISLocal privado en este navegador · Tera Finansal Yatirimlar 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

$45.1B

P/E

492.5x

↑

EV/EBITDA

13453.0x

↑

ROE

1.2%

↓

Gross Margin

4.3%

↓

Debt/Equity

0.04

↓
52-Week Range$1502
$84$1649

TradingView lightweight chart

TRHOL.IS price, volumen y niveles de valoración

Último $1,502Periodo +312609.5%
Fair value: $1,502

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+7.8%

FCF CAGR

—

FCF margin

5.8%

FCF / Net income

50.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $476.9M · net income $543898.0 · FCF $27.6M

2021-FY → 2024-FY

Gross margin

4.3%+2.3% pts

Operating margin

-3.4%-3.7% pts

Net margin

0.1%-3.3% pts

FCF margin

5.8%+9.7% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$476.9M$476.9M$719.2M$537.6M$381.2M
Net Income$543898.00$543898.00$-64.9M$-452627.00$12.9M
EBITDA$3.3M$3.3M$-29.1M$18.9M$7.1M
EPS0.020.02-2.16-0.040.43
Gross Margin4.3%4.3%2.8%5.3%2.0%
Operating Margin-3.4%-3.4%-0.8%2.0%0.3%
Net Margin0.1%0.1%-9.0%-0.1%3.4%
Balance Sheet
Debt/Equity0.040.040.150.470.47
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$27.6M$27.6M$-22.9M$18.5M$-15.0M
Returns
ROE1.2%1.2%-148.8%-0.6%25.2%
Valuation
P/E492.46492.46——8.94
EV/EBITDA13453.0013453.00—7.9119.59
P/B985.18985.188.801.462.25
Growth & Yield
Revenue Growth-33.7%-33.7%33.8%41.0%—
EPS Growth100.8%100.8%-5062.1%-109.8%—

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

1845.5%

muy exigente

EPS terminal req.

$133.28

Spread vs growth

-1744.6%

5Y implied EPS CAGR

516.6%

muy exigente

EPS terminal req.

$161.27

Spread vs growth

-415.7%

10Y implied EPS CAGR

160.4%

muy exigente

EPS terminal req.

$259.72

Spread vs growth

-59.6%

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 +1453.3%

Total return

+1453.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.16 → 0.02

Residual

+1453.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1453.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.