Tera Yatirim Menkul Degerler A.S. (TERA) — Tangible Net Worth Ratio

Latest as of March 2024: 97.0%

Tera Yatirim Menkul Degerler A.S. (TERA) has a Tangible Net Worth Ratio of 97.0% as of March 2024. This metric is calculated by deducting intangible assets (TL21.64 Million) from net assets (TL710.36 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore Tera Yatirim Menkul Degerler A.S. net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

97.0%
Tangible equity / total equity

Net Assets (Equity)

TL710.36 Million
TRY

Intangible Assets

TL21.64 Million
Goodwill, patents, brand value

Total Assets

TL2.51 Billion
TRY

Tera Yatirim Menkul Degerler A.S. Tangible Net Worth Ratio (2020–2023)

This chart shows how Tera Yatirim Menkul Degerler A.S.'s Tangible Net Worth Ratio has changed across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 97.0%, reflecting net assets of TL710.36 Million with intangible assets of TL21.64 Million TRY. For live market cap and overall valuation, see Tera Yatirim Menkul Degerler A.S. (TERA) total market value.

Annual Tangible Net Worth Ratio for Tera Yatirim Menkul Degerler A.S. (2020–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Tera Yatirim Menkul Degerler A.S. from 2020 to 2023, covering 4 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore TERA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (TRY) Intangible Assets Total Assets Change (pp)
2023 96.3% TL603.98 Million TL22.37 Million TL2.56 Billion ▼ 0.0 pp
2022 96.3% TL544.15 Million TL19.94 Million TL1.85 Billion ▲ +0.3 pp
2021 96.0% TL91.99 Million TL3.67 Million TL323.77 Million ▼ -2.4 pp
2020 98.5% TL59.25 Million TL914.46K TL221.31 Million
pp = percentage points