TAV Havalimanlari Holding... (TAVHY)
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 | 180.99M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | n/a |
| PB Ratio | 1.74 |
| P/FCF Ratio | 46.38 |
| PEG Ratio | -0.56 |
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 | $82.34K |
| Profits Per Employee | $9.08K |
| Employee Count | 20,160 |
| 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 -10.17% in the last 52 weeks. The beta is 0.2, so TAV Havalimanlari A.S.'s price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 43.4 |
| Average Volume (20 Days) | 2.07K |
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 |
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 | 4.86B |
| Working Capital | 42.52M |
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 | 0.17 |
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 | 31.04% |
| Earnings Yield | 6.54% |
| FCF Yield | 0.54% |
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 |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |