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TERA

Tera Yatırım Menkul Değerler A.Ş.

Oranlar

Fiyat: 226,70 ₺ (2026-05-20)
F/K (P/E)
2,42
F/DD (P/B)
1,72
Piyasa Değeri
158,69 Mr ₺158.690.000.000 ₺
PD/DD
1,72
FD (Firma Değeri)
158,67 Mr ₺158.674.610.224 ₺
FD/FAVÖK (Yıllıklandırılmış)
2,53
FD/FAVÖK (Çeyreklik)
14,36

Bilanço

TERAKonsolide24 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42019/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
22.509.555.11820.436.852.43911.297.922.5994.185.211.1062.348.272.391743.149.543588.036.161813.186.0891.022.375.572988.065.1971.114.769.150586.369.454436.898.462402.722.858179.001.680396.058.70387.164.32241.426.48057.875.057———70.839.850—
Finansal Yatırımlar
146.352.152.69867.405.959.50059.334.868.49056.070.686.52941.331.068.89919.413.745.8942.319.469.191703.478.126346.598.910333.937.506191.587.376215.188.080124.736.459178.663.308203.977.226158.593.331168.689.365121.214.00992.389.317———22.036.630—
Ticari Alacaklar
24.562.581.29519.957.405.28124.387.755.73338.045.545.2958.323.333.5327.255.057.9824.669.462.3972.435.342.3881.367.422.787839.059.637883.903.015738.424.185648.244.541430.449.048628.120.590130.228.721112.677.678138.560.109148.049.134———105.133.943—
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
56.354.047.27974.645.621.19632.683.272.3301.667.207.212964.421.625287.369.544102.090.163173.754.227164.539.864122.476.317166.909.598198.987.771185.202.20539.415.98332.995.98926.919.78822.188.50111.010.8096.748.574———13.036.557—
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
495.947.4342.128.196.58112.648.72110.127.751126.680746.9151.073.2203.203.2616.121.1806.732.88030.970.827————0————————
Stoklar
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Canlı Varlıklar
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Peşin Ödenmiş Giderler
49.622.5339.878.9265.105.7317.554.2008.725.42811.151.0652.878.46919.208.25119.746.10025.681.6033.161.8641.345.8131.764.8821.554.845934.006732.176475.4111.155.967265.088———133.346—
Cari Dönem Vergisiyle İlgili Varlıklar
742.872.035196.081.6852.698.8971.006.90072.009.58069.555.38372.980.55860.454.34440.935.82728.230.88669.117.72033.348.01426.903.7106.419.06912.719.61610.470.9343.638.048763.4411.977.774———1.884.291—
Diğer Dönen Varlıklar
02.309.361.6192.309.324.246432.1060—1.228.88930.435.83216.420.53455.401.3938.450.43413.405.2955.046.2619.464.6818.114.9005.782.015241.297166.70696.185———135.479—
ARA TOPLAM
251.066.778.392187.089.357.227130.033.596.74799.987.771.09953.047.958.13527.780.776.3267.757.219.0494.239.062.5182.984.160.7742.399.585.4192.468.869.9831.787.068.6121.428.796.5201.068.689.7921.065.864.007728.785.668395.074.622314.297.521307.401.129———213.200.096—
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
251.066.778.392187.089.357.227130.033.596.74799.987.771.09953.047.958.13527.780.776.3267.757.219.0494.239.062.5182.984.160.7742.399.585.4192.468.869.9831.787.068.6121.428.796.5201.068.689.7921.065.864.007728.785.668395.074.622314.297.521307.401.129———213.200.096—
DURAN VARLIKLAR
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Finansal Yatırımlar
———————————5.145.3064.508.4421.598.518—3.479.26238.49938.499557.930———38.499—
Ticari Alacaklar
———————00070———00————————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
4.293.4924.215.38913.390.24311.523.38111.360.89010.171.6247.014.1966.933.9126.011.3954.898.1254.177.5352.772.9841.558.191977.904933.8781.131.420275.114233.114233.114———222.975—
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
———————————————0————————
Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
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Maddi Duran Varlıklar
234.606.912227.171.119198.765.641177.281.124168.801.956154.077.347106.649.24990.032.78780.983.32866.958.64861.971.65415.141.25615.196.07314.492.72138.353.17712.731.75313.491.85312.824.81612.148.987———7.032.772—
Maddi Olmayan Duran Varlıklar
140.073.680136.588.280134.878.425134.379.53348.059.08349.396.31946.518.23646.461.65729.721.37821.637.53421.512.11014.900.70614.587.00711.841.78112.098.8969.590.4715.232.9874.036.6463.425.980———670.221—
Peşin Ödenmiş Giderler
77.395.838—06.941312.614——————————0————————
Ertelenmiş Vergi Varlığı
————3.049.194.878—6.408.21452.402.52454.590.3028.008.8855.948.0731.364.24137.198657.943380.275493.492425.811591.9930———149.673—
Kullanım Hakkı Varlıkları
38.159.66180.614.59855.144.51654.202.19038.756.48118.626.0358.229.6799.842.01010.747.4612.988.9642.950.717———2.797.727—————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
283.244283.244283.239———————0————0————————
Diğer Duran Varlıklar
—————————————2.570.018—0————————
TOPLAM DURAN VARLIKLAR
759.035.327713.095.130666.680.288377.664.5923.316.752.249235.316.500177.586.868208.112.125184.289.668106.530.79998.361.44939.324.49335.886.91132.138.88555.668.76027.426.39819.464.26417.725.06816.366.011———8.114.140—
TOPLAM VARLIKLAR
251.825.813.719187.802.452.357130.700.277.035100.365.435.69156.364.710.38428.016.092.8267.934.805.9164.447.174.6433.168.450.4422.506.116.2182.567.231.4331.826.393.1051.464.683.4311.100.828.6771.121.532.767756.212.066414.538.886332.022.589323.767.140———221.314.236—
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
22.420.870.21115.641.712.44317.010.010.52921.464.845.46433.098.972.7652.176.625.9153.906.299.2182.241.384.2401.293.488.9821.034.248.719912.903.136646.279.399493.859.132419.994.321245.462.001190.765.024207.400.989142.928.614122.818.815———72.280.870—
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
6.986.69749.812.83254.075.752——4.816.377—5.580.8095.580.8091.986.324————796.4930————————
Diğer Finansal Yükümlülükler
———————————————0————————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
————————————————————————
Kiralama İşlemlerinden Borçlar
——————————3.514.363————714.531714.531752.102————220.181—
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
————————————————————————
Kiralama İşlemlerinden Borçlar
———13.029.37218.534.085—3.101.497—————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
————————————————————————
Kiralama İşlemlerinden Borçlar
6.986.69749.812.83254.075.752——4.816.377——————————————————
Ticari Borçlar
134.940.730.235103.174.113.31971.866.716.65733.379.271.4333.798.947.77215.233.698.2812.520.316.4721.136.607.347871.881.078588.415.958937.333.083551.112.847595.023.486331.900.686526.639.003419.335.96569.713.16259.093.60798.786.147———85.412.642—
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
772.764.1491.364.982.8551.468.563.446599.780.048139.032.32386.553.483109.234.28191.516.20197.028.835137.790.72825.083.3294.689.8086.539.2341.635.3557.942.165769.504465.519313.180285.411———776.826—
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
———————————————0————————
Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
08.478.27613.52113.52113.52113.52113.52113.52113.52113.52113.521—03.739.64500————————
Dönem Karı Vergi Yükümlülüğü
291.946.018316.661.6102.273.151.3745.071.449.91635.785.51214.076.87736.716.67157.164.07946.642.12422.266.62674.795.96447.153.2637.147.5424.370.3806.303.9155.371.2914.209.5753.121.9066.663.243———1.634.689—
Kısa Vadeli Karşılıklar
127.193.801189.491.80312.395.60011.442.3419.622.86514.094.3027.099.0833.839.8563.575.9475.382.2652.825.5441.671.5201.391.6461.087.498673.083948.375391.349310.247182.087———217.906—
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
————————————————————————
Diğer Kısa Vadeli Yükümlülükler
———————000374.11517.640.5709.517.6856.437.88705.094.7342.417.1251.324.8891.298.323———465.421—
ARA TOPLAM
158.573.183.010120.770.433.00392.692.858.02260.534.412.07437.090.667.91917.538.973.5176.581.121.5233.537.443.8042.319.007.6921.790.830.1291.956.385.9311.268.564.1511.113.528.958769.165.772788.106.771622.284.893284.598.114207.092.443230.034.026———160.788.354—
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
158.573.183.010120.770.433.00392.692.858.02260.534.412.07437.090.667.91917.538.973.5176.581.121.5233.537.443.8042.319.007.6921.790.830.1291.956.385.9311.268.564.1511.113.528.958769.165.772788.106.771622.284.893284.598.114207.092.443230.034.026———160.788.354—
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
66.308.43463.449.78532.522.37162.816.34322.499.04010.325.5822.275.7082.345.3913.432.6982.506.7091.786.0283.788.7732.343.5352.973.5122.332.1521.397.762584.942362.611260.141———888.277—
Diğer Finansal Yükümlülükler
———————————————0————————
Ticari Borçlar
———————————————0————————
Finans Sektörü Faaliyetlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmalar
————————————————————————
Kiralama İşlemlerinden Borçlar
————22.499.040—————2.578.6453.788.7732.343.5352.973.512——584.942362.611260.141———888.277—
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
————————————————————————
Kiralama İşlemlerinden Borçlar
66.308.43463.449.78532.522.37162.816.343—10.325.5822.275.708————————1.397.762————————
Diğer Borçlar
———————————————0————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
————————————————————————
Türev Araçlar
———————————————0————————
Devlet Teşvik ve Yardımları
———————————————0————————
Ertelenmiş Gelirler
———————————————00———————
Ertelenmiş Vergi Yükümlülüğü
821.914.7316.746.379.9377.618.268.5239.315.474.025—167.942.306—————————0—01.018.429———0—
Uzun Vadeli Karşılıklar
8.130.7626.203.8384.017.64311.870.3292.946.6953.114.0752.840.5583.837.1083.333.3342.424.3202.094.2061.065.211845.372622.676848.4731.005.750—424.052460.979———383.202—
Diğer Uzun Vadeli Yükümlülükler
———————————————0————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
896.353.9276.816.033.5607.654.808.5389.390.160.69725.445.735181.381.9635.116.2666.182.4996.766.0324.931.0293.880.2344.853.9843.188.9073.596.1883.180.6252.403.5121.109.562786.6631.739.549———1.271.479—
TOPLAM YÜKÜMLÜLÜKLER
159.469.536.937127.586.466.563100.347.666.56069.924.572.77137.116.113.65417.720.355.4806.586.237.7893.543.626.3032.325.773.7241.795.761.1581.960.266.1651.273.418.1351.116.717.865772.761.960791.287.396624.688.405285.707.676207.879.106231.773.575———162.059.833—
ÖZKAYNAKLAR
————————————————————————
Ana Ortaklığa Ait Özkaynaklar
92.322.458.60360.137.175.08730.304.369.28530.396.940.96519.248.596.73010.295.737.3461.348.568.127903.548.340842.676.718710.355.060606.965.268552.974.970347.965.566328.066.717330.245.371131.523.661128.831.210124.143.48391.993.565———59.254.403—
Ödenmiş Sermaye
700.000.000700.000.000700.000.000157.500.000157.500.000157.500.000157.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00052.500.00037.500.00037.500.00037.500.00037.500.000———37.500.000—
Geçmiş Yıllar Karları veya Zararları
44.535.337.43838.533.735.048629.952.1101.004.759.355938.295.565835.308.254352.855.316463.410.150426.076.689373.615.14752.336.534113.963.948113.963.948117.195.46333.976.04450.914.83953.162.99753.467.62920.757.228———12.243.122—
Net Dönem Karı veya Zararı
46.228.496.62220.167.001.28237.334.222.95534.426.025.67918.545.295.3018.811.577.559406.240.1122.315.87638.853.18311.994.543259.477.819246.427.31541.392.53621.517.30444.219.42740.812.75037.170.17832.169.82532.710.401———8.548.722—
Kontrol Gücü Olmayan Paylar
33.818.17978.810.70748.241.19043.921.955——0—————————————————
TOPLAM ÖZKAYNAKLAR
92.356.276.78260.215.985.79430.352.610.47530.440.862.92019.248.596.73010.295.737.3461.348.568.127903.548.340842.676.718710.355.060606.965.268552.974.970347.965.566328.066.717330.245.371131.523.661128.831.210124.143.48391.993.565———59.254.403—
TOPLAM KAYNAKLAR
251.825.813.719187.802.452.357130.700.277.035100.365.435.69156.364.710.38428.016.092.8267.934.805.9164.447.174.6433.168.450.4422.506.116.2182.567.231.4331.826.393.1051.464.683.4311.100.828.6771.121.532.767756.212.066414.538.886332.022.589323.767.140———221.314.236—
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————13.52113.52113.521——3.739.64500——0—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————————————00—0—————
DIPNOT
————————————————————————
Net YPP (Hedge Dahil)
—9.963.479.631——————————0081.249.42577.571.4960028.352.7890——0—