HTB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$45.41

Piyasa Değeri

$742M

P/E (TTM)

11.5

EPS (TTM)

$3.72

Gelir (TTM)

—

Temettü Verimi

1.1%

ROE

11.2%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$35 – $48

HTB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir —

2017-06-30 → 2021-06-30

Hisse Başına Kâr $3.72

2017-06-30 → 2025-12-31

Serbest Nakit Akışı $45M

2017-06-30 → 2025-12-31

Marjlar 30.2%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

HTB

Akran Ortalaması

P/E (TTM)

11.5

11.9

P/S (TTM) (F/S (TTM))

69.5

2.2

P/B (F/D)

1.2

1.0

Price / FCF (Fiyat / Serbest Nakit Akışı)

16.4

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

HTB

Akran Ortalaması

Net Profit Margin (Net Kâr Marjı)

30.2%

30.4%

ROA

1.4%

1.0%

ROE

11.2%

9.6%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

HTB

Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

HTB

Akran Ortalaması

EPS YoY (EPS YB)

16.2%

—

Net Income YoY (Net Gelir Yıllık Bazda)

17.4%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

HTB

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$3.72

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

HTB

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

13.0%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.1%

Temettü Ödeme Oranı

13.0%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
14 Mayıs 2026	$0,1500
18 Şubat 2026	$0,1300
14 Kasım 2025	$0,1300
14 Ağustos 2025	$0,1200
15 Mayıs 2025	$0,1200
13 Şubat 2025	$0,1200
14 Kasım 2024	$0,1200
15 Ağustos 2024	$0,1100
15 Mayıs 2024	$0,1100
14 Şubat 2024	$0,1100
15 Kasım 2023	$0,1100
16 Ağustos 2023	$0,1000
17 Mayıs 2023	$0,1000
15 Şubat 2023	$0,1000
16 Kasım 2022	$0,1000
17 Ağustos 2022	$0,0900
18 Mayıs 2022	$0,0900
16 Şubat 2022	$0,0900
17 Kasım 2021	$0,0900
18 Ağustos 2021	$0,0800

HTB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 9 analist

Güçlü Al 2 22,2%
Al 4 44,4%
Tut 3 33,3%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-05-19

Medyan $50.50

Ortalama $50.06

← Tüm hedeflerin altında $45.41

Düşük $47.00

Yüksek $52.25

Medyan hedef $50.50 +11,2%

Ortalama hedef $50.06 +10,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.10%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.99	$0.83	0.16%
31 Aralık 2025	$0.93	$0.87	0.06%
30 Eylül 2025	$0.95	$0.88	0.07%
30 Haziran 2025	$0.92	$0.79	0.13%
31 Mart 2025	$0.84	$0.75	0.09%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
HTB	$742M	11.5	—	30.2%	11.2%	—
THFF	$718M	9.0	20.2%	30.2%	12.8%	—
FCBC	$618M	12.7	0.99%	29.1%	9.7%	—
CCBG	$727M	11.8	8.1%	24.2%	11.4%	—
EGBN	$650M	-4.7	-3.1%	-46.1%	-11.9%	—
SPFI	$632M	11.3	8.6%	27.6%	12.3%	—
GSBC	$681M	9.9	4.4%	30.9%	11.5%	—
SMBC	—	10.6	11.1%	32.1%	11.3%	—
PGC	$489M	13.3	24.1%	13.2%	5.8%	—
ORRF	$691M	8.5	36.0%	217.7%	14.2%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 11

HTB için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2023	2022	2021	2020	2019	2018	2017
Revenue	·	·	·	·	·	$10M	$11M	$11M	$10M	$9M
Interest Expense	·	·	·	$30M	$5M	$15M	$32M	$30M	$16M	$8M
Interest Income	$256M	$262M	·	$187M	$116M	$119M	$136M	$137M	$117M	$99M
Pretax Income	$81M	$70M	·	$57M	$45M	$19M	$29M	$34M	$35M	$17M
Income Tax	$17M	$15M	·	$13M	$10M	$3M	$6M	$7M	$27M	$5M
Net Income	$64M	$55M	·	$45M	$36M	$16M	$23M	$27M	$8M	$12M
EPS (Basic)	$3.75	$3.21	·	$2.82	$2.27	$0.96	$1.34	$1.52	$0.45	$0.66
EPS (Diluted)	$3.72	$3.20	·	$2.80	$2.23	$0.94	$1.30	$1.46	$0.44	$0.65
Shares (Basic)	16,987,894	16,914,741	·	15,698,618	15,516,173	16,078,066	16,729,056	17,692,493	18,028,854	17,379,487
Shares (Diluted)	17,106,783	16,977,330	·	15,781,506	15,810,409	16,495,115	17,292,239	18,393,184	18,726,431	17,956,443
EBITDA	$11M	$12M	·	$9M	$9M	$-997.0K	$-5M	$-7M	$-6M	$-7M

Bilanço 13

HTB için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$325M	$279M	$347M	$303M	$105M	$51M	$122M	$71M	$45M	$87M
PP&E (Net)	$62M	$70M	$71M	$73M	$69M	$71M	$58M	$61M	$63M	$64M
Goodwill	$34M	$34M	$34M	$34M	$26M	$26M	$26M	$26M	$26M	$26M
Intangibles	$5M	$7M	·	$11M	$93.0K	$343.0K	$1M	$2M	$5M	$7M
Total Assets	$4.55B	$4.60B	$4.67B	$4.61B	$3.55B	$3.52B	$3.72B	$3.48B	$3.30B	$3.21B
Total Liabilities	$3.94B	$4.04B	$4.17B	$4.14B	$3.16B	$3.13B	$3.31B	$3.07B	$2.89B	$2.81B
Common Stock	$173.0K	$175.0K	$174.0K	$174.0K	$156.0K	$167.0K	$170.0K	$180.0K	$191.0K	$190.0K
Paid-in Capital	$167M	$177M	$172M	$171M	$126M	$161M	$170M	$190M	$217M	$213M
Retained Earnings	$437M	$381M	$333M	$309M	$270M	$240M	$243M	$225M	$201M	$192M
AOCI	$575.0K	$-2M	$-2M	$-4M	$-2M	$2M	$2M	$733.0K	$-2M	$273.0K
Stockholders' Equity	$601M	$552M	$500M	$471M	$389M	$397M	$408M	$409M	$409M	$398M
Liabilities + Equity	$4.55B	$4.60B	$4.67B	$4.61B	$3.55B	$3.52B	$3.72B	$3.48B	$3.30B	$3.21B
Shares Outstanding	17,286,289	17,527,709	17,387,069	17,366,673	15,591,466	16,636,483	17,021,357	17,984,105	19,041,668	18,967,875

Nakit Akışı 17

HTB için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2023	2022	2021	2020	2019	2018	2017
D&A	$11M	$12M	·	$9M	$9M	$9M	$6M	$-7M	$-6M	$-7M
Deferred Tax	$132.0K	$1M	·	$-433.0K	$7M	$4M	$5M	$5M	$26M	$5M
Restructuring	·	·	·	$0	$0	$2M	$0	$0	·	·
Other Non-cash	$-26M	$-23M	·	$-96M	$-17M	$-15M	$-65M	$-18M	$3M	$5M
Operating Cash Flow	$49M	$45M	·	$-33M	$39M	$10M	$-39M	$8M	$31M	$15M
CapEx	$4M	$3M	·	$3M	$7M	$16M	$3M	$2M	$3M	$3M
Investing Cash Flow	$110M	$21M	·	$-131M	$29M	$149M	$-128M	$-150M	$-134M	$-107M
Debt Issued	·	$0	·	$0	$60M	$0	$175M	·	·	·
Net Debt Issued	$0	$0	·	$-25M	$0	·	·	·	·	·
Stock Repurchased	$14M	$645.0K	·	$0	$43M	$16M	$24M	$31M	$0	$0
Net Stock Activity	$-14M	$-645.0K	·	$0	$-43M	$-16M	$-24M	$-31M	$0	$0
Dividends Paid	$8M	$8M	·	$6M	$5M	$5M	$5M	$3M	$0	$0
Financing Cash Flow	$-114M	$-134M	·	$362M	$-14M	$-230M	$218M	$143M	$86M	$126M
Net Change in Cash	$45M	$-68M	·	$198M	$54M	$-71M	$51M	$297.0K	$-16M	$34M
Taxes Paid	$19M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$45M	$42M	·	$-46M	$28M	$-13M	$-45M	$6M	$28M	$12M
Levered FCF	·	·	·	$-69M	$24M	$-26M	$-70M	$-19M	$24M	$7M

Kârlılık 5

HTB için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2023	2022	2021	2020	2019	2018	2017
Net Margin	30.2%	27.1%	·	23.7%	23.8%	151.1%	215.5%	243.9%	6.9%	11.1%
Pretax Margin	38.0%	34.6%	·	30.3%	30.3%	184.1%	272.4%	304.9%	29.1%	16.0%
EBITDA Margin	5.2%	5.8%	·	4.8%	6.2%	-9.6%	-50.6%	-61.4%	-5.0%	-6.2%
ROA	1.4%	1.2%	·	1.1%	1.0%	0.43%	0.63%	0.80%	0.25%	0.40%
ROE	11.2%	10.4%	·	10.4%	9.1%	3.9%	5.6%	6.6%	2.0%	3.1%

Verimlilik 1

HTB için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Hisse Başına 6

HTB için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$34.75	$31.48	·	$27.13	$24.94	$23.83	$23.99	$22.74	$21.49	$20.96
Revenue / Share	$12.46	$11.91	·	$11.94	$9.49	$0.63	$0.61	$0.61	$6.42	$5.94
Cash Flow / Share	$2.89	$2.65	·	$-2.69	$2.20	$0.17	$-2.43	$0.42	$1.67	$0.84
Cash / Share	$18.78	$15.93	·	$17.48	$6.74	$3.06	$7.15	$2.27	$3.72	$4.59
Dividend Paid / Share	$0	$0	·	$0	$0	$0	$0	$0	·	·
EPS (TTM)	$3.72	$3.20	·	$2.80	$2.23	$0.94	$1.30	$1.46	$0.44	$0.65

Büyüme Oranları 5

HTB için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	·	·	·	·	·	-1.9%	·	·	·	·
EPS YoY	16.2%	·	·	25.6%	137.2%	-27.7%	·	·	·	·
EPS CAGR 3Y	·	·	·	29.1%	·	·	·	·	·	·
Net Income YoY	17.4%	·	·	25.1%	127.5%	-31.2%	·	·	·	·
Net Income CAGR 3Y	·	·	·	25.1%	·	·	·	·	·	·

Değerleme (TTM) 13

HTB için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$11M	$11M	·	$11M	$11M	$10M	$11M	$11M	$10M	$9M
Net Income TTM	$64M	$55M	·	$45M	$36M	$16M	$23M	$27M	$8M	$12M
Market Cap	$742M	$590M	·	$363M	$390M	$464M	$272M	$452M	$536M	$463M
P/E	11.5	10.5	·	7.5	11.2	29.7	12.3	17.2	64.0	37.5
P/S	69.5	55.2	·	34.0	36.5	44.7	25.8	40.6	52.8	51.4
P/B	1.2	1.1	·	0.8	1.0	1.2	0.7	1.1	1.3	1.2
P / Tangible Book	1.3	1.2	·	0.9	1.1	1.3	0.7	·	·	·
P / Cash Flow	15.0	13.1	·	-8.6	11.2	168.4	-6.5	59.0	17.1	30.6
P / FCF	16.4	14.1	·	-7.9	13.8	-34.8	-6.1	81.6	19.2	37.6
Dividend Yield	1.1%	1.3%	·	1.7%	1.4%	1.1%	1.7%	0.70%	0.00%	0.00%
Earnings Yield	8.7%	9.5%	·	13.4%	8.9%	3.4%	8.1%	5.8%	1.6%	2.7%
Payout Ratio	13.0%	14.0%	·	14.0%	15.3%	32.0%	20.0%	11.7%	·	·
Annual Payout	$8M	$8M	·	$6M	$5M	$5M	$5M	$3M	$0	$0

Gelir Tablosu 10

HTB için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q2 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Interest Expense	·	·	·	·	·	·	$25M	$23M	$22M	$20M	$15M	$9M	$4M	$1M	$1M	$1M
Interest Income	$61M	$63M	$65M	$64M	$64M	$66M	$67M	$65M	$63M	$62M	$15M	$51M	$41M	$36M	$30M	$28M
Pretax Income	$21M	$20M	$21M	$22M	$18M	$18M	$17M	$16M	$19M	$19M	$11M	$8M	$18M	$12M	$8M	$10M
Income Tax	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$3M	$4M	$4M	$3M	$1M	$4M	$3M	$2M	$2M
Net Income	$17M	$16M	$16M	$17M	$15M	$14M	$13M	$12M	$15M	$15M	$8M	$7M	$14M	$9M	$6M	$8M
EPS (Basic)	$1.00	$0.94	$0.96	$1.01	$0.84	$0.83	$0.77	$0.73	$0.88	$0.88	$0.63	$0.40	$0.90	$0.61	$0.40	$0.51
EPS (Diluted)	$0.99	$0.93	$0.95	$1.00	$0.84	$0.83	$0.76	$0.73	$0.88	$0.88	$0.62	$0.40	$0.90	$0.60	$0.39	$0.51
Shares (Basic)	16,582,376	-34,028,155	16,998,549	17,006,141	17,011,359	-33,759,818	16,931,793	16,883,028	16,859,738	16,792,177	-33,890,214	16,021,994	15,028,179	14,988,006	-31,401,170	15,523,813
Shares (Diluted)	16,716,089	-34,243,119	17,130,030	17,106,448	17,113,424	-33,827,432	17,027,824	16,904,098	16,872,840	16,800,901	-33,878,434	16,077,116	15,161,153	15,130,762	-32,118,820	15,793,012
EBITDA	$153.0K	·	·	·	$1M	·	·	·	$2M	$2M	·	·	·	$-105.0K	·	·

Bilanço 13

HTB için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q2 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$301M	$325M	$316M	$297M	$300M	$279M	$293M	$294M	$380M	$325M	·	$314M	$165M	$94M	·	$52M
PP&E (Net)	$62M	$62M	$62M	$63M	$62M	$70M	$70M	$70M	$71M	$72M	·	$74M	$65M	$69M	·	$70M
Goodwill	$34M	$34M	$34M	$34M	$34M	$34M	$34M	$34M	$34M	$34M	·	$34M	$26M	$26M	·	$26M
Intangibles	·	$5M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Assets	$4.39B	$4.55B	$4.59B	$4.58B	$4.56B	$4.60B	$4.64B	$4.67B	$4.68B	$4.65B	·	$4.53B	$3.65B	$3.56B	·	$3.54B
Total Liabilities	$3.79B	$3.94B	$4.00B	$4.00B	$3.99B	$4.04B	$4.10B	$4.15B	$4.17B	$4.17B	·	$4.07B	$3.24B	$3.16B	·	$3.15B
Common Stock	$168.0K	$173.0K	$175.0K	$175.0K	$176.0K	$175.0K	$175.0K	$175.0K	$175.0K	$174.0K	·	$174.0K	$157.0K	$156.0K	·	$160.0K
Paid-in Capital	$144M	$167M	$176M	$175M	$177M	$177M	$175M	$173M	$173M	$172M	·	$171M	$128M	$127M	·	$136M
Retained Earnings	$451M	$437M	$423M	$408M	$393M	$381M	$368M	$357M	$347M	$322M	·	$295M	$290M	$278M	·	$266M
AOCI	$-47.0K	$575.0K	$325.0K	$-276.0K	$-600.0K	$-2M	$50.0K	$-2M	$-2M	$-5M	·	$-3M	$-4M	$-4M	·	$-1M
Stockholders' Equity	$592M	$601M	$596M	$579M	$565M	$552M	$540M	$524M	$513M	$484M	·	$458M	$410M	$396M	·	$395M
Liabilities + Equity	$4.39B	$4.55B	$4.59B	$4.58B	$4.56B	$4.60B	$4.64B	$4.67B	$4.68B	$4.65B	·	$4.53B	$3.65B	$3.56B	·	$3.54B
Shares Outstanding	16,803,185	17,286,289	17,520,425	17,492,143	17,552,626	17,527,709	17,514,922	17,437,326	17,444,787	17,380,307	17,366,673	17,370,063	15,673,595	15,632,348	15,591,466	15,978,262

Nakit Akışı 15

HTB için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q2 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
D&A	$153.0K	$8M	$310.0K	$1M	$1M	$7M	$2M	$2M	$2M	$3M	$4M	$2M	$2M	$-105.0K	$8M	$-4.0K
Stock-based Comp	$767.0K	·	$593.0K	$496.0K	$490.0K	·	$541.0K	$439.0K	$413.0K	$175.0K	$256.0K	$434.0K	$464.0K	$567.0K	·	$507.0K
Other Non-cash	$93M	·	·	·	$55M	·	·	·	$-26M	$-50M	·	·	·	$-2M	·	·
Operating Cash Flow	$111M	$-2M	$-11M	$-9M	$72M	$5M	$44M	$30M	$-9M	$-119M	$66M	$-4M	$12M	$8M	$862.0K	$21M
CapEx	$818.0K	$1M	$760.0K	$1M	$1M	$2M	$681.0K	$535.0K	$571.0K	$1M	$881.0K	$2M	$541.0K	$616.0K	$565.0K	$1M
Investing Cash Flow	$36M	$77M	$34M	$-7M	$6M	$37M	$6M	$-44M	$48M	$-23M	$-71M	$-71M	$-16M	$-21M	$54M	$-33M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	$0	$30M
Net Debt Issued	·	·	·	·	·	·	·	·	$0	·	·	·	·	·	·	·
Stock Repurchased	$23M	$10M	$0	$3M	$503.0K	$0	$0	$645.0K	$0	$0	$0	$0	$0	$0	$11M	$13M
Net Stock Activity	$-23M	·	·	·	$-503.0K	·	·	·	·	·	·	·	·	$0	·	·
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$1M	$1M	$1M
Financing Cash Flow	$-171M	$-66M	$-5M	$13M	$-57M	$-56M	$-51M	$-60M	$-6M	$242M	$43M	$225M	$75M	$2M	$-2M	$29M
Net Change in Cash	$-24M	$9M	$19M	$-3M	$21M	$-14M	$-713.0K	$-74M	$33M	$100M	$38M	$149M	$71M	$-11M	$53M	$17M
Free Cash Flow	$110M	·	·	·	$71M	·	·	·	$-10M	$-33M	·	·	·	$8M	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-27M	$-49M	·	·	·	$6M	·	·

Kârlılık 5

HTB için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q2 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Net Margin	30.9%	·	30.5%	31.6%	28.5%	·	26.0%	24.7%	30.1%	29.2%	·	13.5%	29.7%	21.9%	·	22.3%
Pretax Margin	38.6%	·	38.5%	40.1%	36.2%	·	33.4%	31.4%	38.0%	36.7%	·	16.4%	38.4%	28.2%	·	28.4%
EBITDA Margin	0.28%	·	·	·	2.6%	·	·	·	3.7%	3.3%	·	·	·	-0.25%	·	·
ROA	0.38%	·	0.41%	0.37%	0.32%	·	·	0.27%	0.32%	0.36%	·	·	0.38%	0.26%	·	0.23%
ROE	2.9%	·	3.3%	3.1%	2.6%	·	·	2.5%	3.0%	3.4%	·	·	3.4%	2.3%	·	2.0%

Verimlilik 1

HTB için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q2 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	·	0.0	0.0	0.0	·	·	0.0	0.0	·	0.0

Hisse Başına 6

HTB için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q2 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$35.26	·	$34.01	$33.12	$32.21	·	·	$30.03	$29.42	$27.87	·	·	$26.17	$25.35	·	$24.73
Revenue / Share	$3.25	·	$3.16	$3.18	$2.98	·	$2.96	$2.97	$2.97	$3.02	·	$3.10	$3.03	$2.77	·	$2.28
Cash Flow / Share	$6.63	·	·	·	$4.19	·	·	·	$-0.54	$-1.96	·	·	·	$0.54	·	·
Cash / Share	$17.89	·	$18.03	$16.99	$17.08	·	·	$16.87	$21.81	$18.70	·	·	$10.53	$6.02	·	$3.26
Dividend / Share	$0	·	$0	$0	$0	·	$0	$0	$0	$0	$100	$100	$100	$90	·	$90
EPS (TTM)	$3.78	·	$3.55	$3.33	$3.21	·	$3.25	$3.37	$3.54	·	·	·	$2.69	$2.44	·	$2.32

Değerleme (TTM) 11

HTB için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q2 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$11M	·	$11M	$11M	$11M	·	$11M	$11M	$11M	$11M	·	$11M	$11M	$11M	·	$11M
Net Income TTM	$65M	·	$61M	$57M	$55M	·	$55M	$57M	$60M	·	·	·	$37M	$34M	·	$22M
Market Cap	$717M	·	$717M	$654M	$602M	·	·	$524M	$477M	$377M	·	·	$379M	$345M	·	$472M
P/E	11.3	·	11.5	11.2	10.7	·	10.5	8.9	7.7	·	·	·	9.0	9.1	·	12.7
P/S	67.1	·	67.1	61.2	56.3	·	·	49.0	44.6	35.2	·	·	35.5	32.3	·	44.2
P/B	1.2	·	1.2	1.1	1.1	·	·	1.0	0.9	0.8	·	·	0.9	0.9	·	1.2
P / Tangible Book	1.3	·	1.3	1.2	1.1	·	·	1.1	1.0	0.8	·	·	1.0	0.9	·	1.3
P / Cash Flow	6.5	·	·	·	8.4	·	·	·	-52.8	-11.4	·	·	·	42.5	·	·
P / FCF	6.5	·	·	·	8.5	·	·	·	-49.7	-11.3	·	·	·	46.0	·	·
Earnings Yield	8.9%	·	8.7%	8.9%	9.4%	·	9.5%	11.2%	13.0%	·	·	·	11.1%	11.0%	·	7.9%
Payout Ratio	12.9%	·	·	·	14.1%	·	·	·	12.4%	11.4%	·	·	·	14.7%	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2023-06-30	2022-06-30
Net Gelir	$64M	$55M	—	$45M	$36M
Seyreltilmiş Hisse Başı Kâr	$3.72	$3.20	—	$2.80	$2.23

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2023-06-30	2022-06-30
Serbest Nakit Akışı	$45M	$42M	—	$-46M	$28M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

HTB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

HTB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

HTB Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar