TERA Yatırım Menkul Değerler A.Ş. Ipo

TERA Yatırım Menkul Değerler A.Ş. Announces IPO! The details of Tera Yatırım Menkul Değerler A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;

Published: December 10, 2022 1 min read

Eski ismi Stok Menkul Değerler A.Ş. olarak 1990 yılında kurulmuştur. 2005 yılında ortaklık yapısının değişmesi ile Tera Yatırım olarak yoluna devam etmiştir.

TERA Ipo

TERA Yatırım Menkul Değerler A.Ş. Announces IPO! The details of Tera Yatırım Menkul Değerler A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;

TERA Yatırım Menkul Değerler A.Ş. Ipo

Tera Yatırım Menkul Değerler A.Ş. The IPO Table

  • Stock Code : TERA
  • Distribution Method : Oransal Dağıtım
  • Request Collection Date : Kesinleşmedi
  • Public Offering Price: 10 TL
  • Total Lot To Be Released To The Market : 15000000 lots are planned to be released to the market.
  • IPO Size: 1.515.000.000,00 TL
  • Additional Sale: 1500000 Ek satış planlanmaktadır.
  • Intermediary Institution: Tera Yatırım Menkul Değerler A.Ş.
  • Market :Ana Pazar

TERA Last Year's Financial Statement is as follows;

31.03.202231.12.202131.12.2020
Current Assets 314.297.521,00 TL307.401.129,00 TL213.200.096,00 TL
Fixed Assets 17.725.068,00 TL16.366.011,00 TL8.144.140,00 TL
Short Term Liabilities 142.176.512,00 TL122.264.677,00 TL72.060.689,00 TL
Long Term Liabilities 786.663,00 TL1.739.549,00 TL1.271.479,00 TL
Equities 124.143.483,00 TL91.993.565,00 TL59.254.403,00 TL
Net Profit For The Period 32.169.825,00 TL32.710.401,00 TL8.548.722,00 TL

TERA Cash Ratio

The cash ratio (cash ratio) is a performance indicator of the cash flow of accounts receivable of the company when the number of goods + sales of securities and collection of accounts. The calculation formula is as follows: cash receipts and payments = (currency circulation) = (Currency securities) banknotes Mainly short-term and short-term treasury bills in stock and deposited with banks The more cash is displayed, the more changes are shown and it is also called realization ratio, cash receivable ratio Payment turnover etc. as an indicator of short-term debt repayment ability of enterprises. It is desired that the ratio be above 1.00.

31.03.202231.12.202131.12.2020
0,29140,47340,9831

Tera Yatırım Menkul Değerler A.Ş. Acid-Test Ratio

The acid test, or quick ratio, compares a company's short-term assets to its short-term liabilities to see if a company's short-term liabilities are far above its short-term liabilities. A ratio above 1.00 is desirable.

31.03.202231.12.202131.12.2020
2,21062,51422,9586
TERA Current Ratio

The current ratio, also known as the working capital ratio, measures the ability of a business to meet its short-term obligations that are due within a year. The ratio takes into account the weight of total current assets against total current assets. The ratio is required to be above 1.00.

31.03.202231.12.202131.12.2020
2,21062,51422,9586

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