Tera Yatirim Menkul Degerler AS

Tera Yatirim Menkul Degerler AS maintains a capital structure characterized by total assets of 130.7 billion TRY and total liabilities of 100.4 billion TRY, resulting in total equity of 30.3 billion TRY. The company holds 11.3 billion TRY in cash and equivalents against 17.1 billion TRY in long-term debt, leading to a negative net cash position. Liquidity is assessed as medium, supported by a current ratio of 1.4 and a debt-to-equity ratio of 0.56. The firm generates 9.4 billion TRY in operating cash flow and 37.3 billion TRY in free cash flow, indicating strong cash generation capabilities despite the leverage.

Profitability metrics demonstrate high returns, with a return on equity of 38.11% and a return on assets of 8.84%. The company reports a net income of 37.3 billion TRY on revenue of 414.0 billion TRY, yielding a net margin of approximately 9%. Operating income stands at 41.0 billion TRY, closely tracking gross profit of 41.0 billion TRY, suggesting minimal operating expenses relative to gross earnings. These returns are robust, though specific cohort median comparisons are not provided in the input data to benchmark against industry peers.

Free cash flow surged 247.8% year-over-year, reaching 37.3 billion TRY in the latest period.

Net income jumped 678.5% year-over-year, demonstrating strong recent profitability recovery.

Debt-to-equity ratio of 0.56 is below the cohort median of 0.40, indicating manageable leverage.

The company faces high credit risk, posing significant potential for future financial losses.

Cash conversion of -0.01 is in the bottom quartile, underperforming the 1.2 cohort median.

Medium liquidity risk flags potential challenges in meeting short-term financial obligations.