Tera Yatırım (TERA) Fundamental Analysis
This page summarises the financial statements and the KapAI scorecard of Tera Yatırım (TERA) in the Brokerage 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 Yatırım
- Ticker: TERA
- Sector: Brokerage
- Latest reporting period: 2026/6
KapAI Scorecard
Overall score: 3.6 / 5
- Profitability: 4.5 / 5
- Liquidity: 4.1 / 5
- Leverage: 3.7 / 5
- Efficiency: 2.1 / 5
Summary Income Statement (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Revenue | 112,716 | 59,625 | +89.0% |
| Gross Profit | 25,287 | 5,391 | +369.1% |
| Operating Profit | 23,261 | 4,591 | +406.7% |
| EBITDA | 0 | 0 | — |
| Net Monetary Position Gains | -7,260 | -1,587 | -357.4% |
| Net Profit for the Period | 46,261 | 24,500 | +88.8% |
Summary Balance Sheet (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Current Assets | 251,067 | 53,048 | +373.3% |
| Non-Current Assets | 759 | 3,317 | -77.1% |
| Total Assets | 251,826 | 56,365 | +346.8% |
| Current Liabilities | 158,573 | 37,091 | +327.5% |
| Non-Current Liabilities | 896 | 25 | +3,422.6% |
| Total Liabilities | 159,470 | 37,116 | +329.7% |