Tera Yatirim Menkul Degerler A.S. (TERA) - Total Assets
Based on the latest financial reports, Tera Yatirim Menkul Degerler A.S. (TERA) holds total assets worth TL2.51 Billion TRY (≈ $56.13 Million USD) as of March 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Tera Yatirim Menkul Degerler A.S. to assess how comfortably operating cash covers total debt obligations.
Tera Yatirim Menkul Degerler A.S. - Total Assets Trend (2020–2023)
This chart illustrates how Tera Yatirim Menkul Degerler A.S.'s total assets have evolved over time, based on quarterly financial data. See Tera Yatirim Menkul Degerler A.S. net assets for net asset value and shareholders' equity analysis.
Tera Yatirim Menkul Degerler A.S. - Asset Composition Analysis
Current Asset Composition (December 2023)
Tera Yatirim Menkul Degerler A.S.'s total assets of TL2.51 Billion consist of 96.3% current assets and 3.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 43.5% |
| Accounts Receivable | TL914.87 Million | 35.7% |
| Inventory | TL0.00 | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL22.37 Million | 0.9% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Tera Yatirim Menkul Degerler A.S.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Tera Yatirim Menkul Degerler A.S. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tera Yatirim Menkul Degerler A.S.'s current assets represent 96.3% of total assets in 2023, a decrease from 96.3% in 2020.
- Cash Position: Cash and equivalents constituted 43.5% of total assets in 2023, up from 32.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 35.7% of total assets.
Tera Yatirim Menkul Degerler A.S. Competitors by Total Assets
Key competitors of Tera Yatirim Menkul Degerler A.S. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥439.90 Billion |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥2.01 Trillion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$15.13 Billion |
|
American Bitcoin Corp
NASDAQ:ABTC
|
USA | $1.30 Billion |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
Korea | ₩19.05 Trillion |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$624.00 Million |
|
OVB Holding AG
XETRA:O4B
|
Germany | €291.54 Million |
Tera Yatirim Menkul Degerler A.S. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.34 | 1.39 | 1.39 |
| Quick Ratio | 1.34 | 1.39 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL608.76 Million | TL299.52 Million | TL299.52 Million |
Tera Yatirim Menkul Degerler A.S. - Advanced Valuation Insights
This section examines the relationship between Tera Yatirim Menkul Degerler A.S.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.27 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | 38.8% |
| Total Assets | TL2.56 Billion |
| Market Capitalization | $2.56 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Tera Yatirim Menkul Degerler A.S.'s assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Tera Yatirim Menkul Degerler A.S.'s assets grew by 38.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tera Yatirim Menkul Degerler A.S. (2020–2023)
The table below shows the annual total assets of Tera Yatirim Menkul Degerler A.S. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL2.56 Billion ≈ $57.43 Million |
+38.76% |
| 2022-12-31 | TL1.85 Billion ≈ $41.39 Million |
+470.78% |
| 2021-12-31 | TL323.77 Million ≈ $7.25 Million |
+46.29% |
| 2020-12-31 | TL221.31 Million ≈ $4.96 Million |
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About Tera Yatirim Menkul Degerler A.S.
Tera Yatirim Menkul Degerler A.S. engages in investment banking and brokerage activities in Turkey. The company offers institutional sales and trading services for mutual funds, hedge funds, and alpha capture funds investors; private sales and trading services, as well as personalized financial advisory services, stocks, bonds, and funds; and investment banking services, such as initial public of… Read more