Price Alert

TAV Havalimanlari Holding... (TAVHY)

OTC: TAVHY · Real-Time Price · USD

22.82

-0.62 (-2.65%)

At close: Sep 11, 2025, 3:54 PM

22.81

-0.04%

After-hours: Sep 11, 2025, 03:54 PM EDT

TAV Havalimanlari A.S. Statistics

Share Statistics

TAV Havalimanlari A.S. has 90.82M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	90.82M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	45.25M
Failed to Deliver (FTD) Shares	43,547
FTD / Avg. Volume	1.81K%

Short Selling Information

The latest short interest is 2.26K, so 0% of the outstanding shares have been sold short.

Short Interest	2.26K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.54

Valuation Ratios

The PE ratio is 15.29 and the forward PE ratio is null. TAV Havalimanlari A.S.'s PEG ratio is -0.56.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	1.69
Forward PS	1.1
PB Ratio	1.74
P/FCF Ratio	46.38
PEG Ratio	-0.56

Financial Ratio History

Enterprise Valuation

TAV Havalimanlari A.S. has an Enterprise Value (EV) of 12.98B.

EV / Sales	7.82
EV / EBITDA	21.09
EV / EBIT	41.1
EV / FCF	215.24

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.33.

Current Ratio	1.05
Quick Ratio	1
Debt / Equity	1.33
Debt / EBITDA	3.49
Debt / FCF	35.57
Interest Coverage	2.02

Financial Efficiency

Return on Equity is 11.38% and Return on Invested Capital is 6.23%.

Return on Equity	11.38%
Return on Assets	3.76%
Return on Invested Capital	6.23%
Revenue Per Employee	$81.69K
Profits Per Employee	$9.01K
Employee Count	20,320
Asset Turnover	0.34
Inventory Turnover	25.32

Taxes

Income Tax	42.74M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by -26.59% in the last 52 weeks. The beta is 0.41, so TAV Havalimanlari A.S.'s price volatility has been higher than the market average.

Beta	0.41
52-Week Price Change	-26.59%
50-Day Moving Average	25.27
200-Day Moving Average	27.25
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	2,404

Income Statement

In the last 12 months, TAV Havalimanlari A.S. had revenue of 1.66B and earned 182.99M in profits. Earnings per share was 2.

Revenue	1.66B
Gross Profit	527.8M
Operating Income	343.15M
Net Income	182.99M
EBITDA	615.52M
EBIT	409.85M
Earnings Per Share (EPS)	2

Full Income Statement

Balance Sheet

The company has 352.57M in cash and 2.15B in debt, giving a net cash position of -1.79B.

Cash & Cash Equivalents	352.57M
Total Debt	2.15B
Net Cash	-1.79B
Retained Earnings	1.18B
Total Assets	4.9B
Working Capital	-244.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.88M and capital expenditures -255.56M, giving a free cash flow of 60.32M.

Operating Cash Flow	315.88M
Capital Expenditures	-255.56M
Free Cash Flow	60.32M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 31.8%, with operating and profit margins of 20.67% and 11.02%.

Gross Margin	31.8%
Operating Margin	20.67%
Pretax Margin	14.45%
Profit Margin	11.02%
EBITDA Margin	37.08%
EBIT Margin	20.67%
FCF Margin	3.63%

Dividends & Yields

TAVHY pays an annual dividend of $0.71, which amounts to a dividend yield of 7.07%.

Dividend Per Share	$0.71
Dividend Yield	7.07%
Dividend Growth (YoY)	-51.22%
Payout Ratio	108.18%
Earnings Yield	6.54%
FCF Yield	0.54%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TAVHY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.08
Graham Upside	-69.8%

Scores

Altman Z-Score	1.25
Piotroski F-Score	8