Tera Holding (TEHOL) Fundamental Analysis
This page summarises the financial statements and the KapAI scorecard of Tera Holding (TEHOL) in the Holding sector for the 2026/6 period. Figures are compiled from the company’s reported balance sheet and income statement, in millions of Turkish lira.
Company Information
- Company: Tera Holding
- Ticker: TEHOL
- Sector: Holding
- Latest reporting period: 2026/6
KapAI Scorecard
Overall score: 2.1 / 5
- Profitability: 2.5 / 5
- Liquidity: 2.8 / 5
- Leverage: 2.1 / 5
- Efficiency: 1.0 / 5
Summary Income Statement (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Revenue | 4,563 | 78 | +5,785.1% |
| Gross Profit | 606 | 17 | +3,411.8% |
| Operating Profit | 144 | -117 | +224.0% |
| EBITDA | 0 | 0 | — |
| Net Monetary Position Gains | -536 | 115 | -567.5% |
| Net Profit for the Period | 1,215 | 1,081 | +12.4% |
Summary Balance Sheet (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Current Assets | 14,796 | 1,693 | +774.0% |
| Non-Current Assets | 11,127 | 3,857 | +188.5% |
| Total Assets | 25,924 | 5,550 | +367.1% |
| Current Liabilities | 12,039 | 784 | +1,436.4% |
| Non-Current Liabilities | 2,073 | 875 | +137.0% |
| Total Liabilities | 14,112 | 1,658 | +751.0% |