Türk Hava Yollari Anonim ... (TKHVY)
Türk Hava Yollari Anonim Ortakligi Statistics
Share Statistics
Türk Hava Yollari Anonim Ortakligi has 137.52M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 137.52M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 671.34M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 2.5% |
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 3.57 and the forward PE ratio is null. Türk Hava Yollari Anonim Ortakligi's PEG ratio is 0.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | 4.42 |
| PEG Ratio | 0 |
Enterprise Valuation
Türk Hava Yollari Anonim Ortakligi has an Enterprise Value (EV) of 4,444.1B.
| EV / Sales | 5.96 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 32.78 |
| EV / FCF | 48.51 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.35 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on Equity is 16.68% and Return on Invested Capital is 6.3%.
| Return on Equity | 16.68% |
| Return on Assets | 8.1% |
| Return on Invested Capital | 6.3% |
| Revenue Per Employee | $11.75M |
| Profits Per Employee | $1.79M |
| Employee Count | 63,455 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 25.46 |
Taxes
| Income Tax | 8.06B |
| Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has increased by -10.87% in the last 52 weeks. The beta is 0.11, so Türk Hava Yollari Anonim Ortakligi's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 83.71 |
| 200-Day Moving Average | 84.16 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 80 |
Income Statement
In the last 12 months, Türk Hava Yollari Anonim Ortakligi had revenue of 745.43B and earned 113.38B in profits. Earnings per share was 821.2.
| Revenue | 745.43B |
| Gross Profit | 142.91B |
| Operating Income | 80.39B |
| Net Income | 113.38B |
| EBITDA | 215.2B |
| EBIT | 142.89B |
| Earnings Per Share (EPS) | 821.2 |
Balance Sheet
The company has 95.99B in cash and 489.94B in debt, giving a net cash position of -393.95B.
| Cash & Cash Equivalents | 95.99B |
| Total Debt | 489.94B |
| Net Cash | -393.95B |
| Retained Earnings | 342.25B |
| Total Assets | 1,399.6B |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 135.58B and capital expenditures -43.96B, giving a free cash flow of 91.62B.
| Operating Cash Flow | 135.58B |
| Capital Expenditures | -43.96B |
| Free Cash Flow | 91.62B |
| FCF Per Share | 66.36 |
Margins
Gross margin is 19.17%, with operating and profit margins of 10.78% and 15.21%.
| Gross Margin | 19.17% |
| Operating Margin | 10.78% |
| Pretax Margin | 16.29% |
| Profit Margin | 15.21% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 10.78% |
| FCF Margin | 12.29% |
Dividends & Yields
TKHVY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 27.99% |
| FCF Yield | 2.26% |
Analyst Forecast
Currently there are no analyst rating for TKHVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 21, 2013. It was a forward split with a ratio of 23:20.
| Last Split Date | Nov 21, 2013 |
| Split Type | forward |
| Split Ratio | 23:20 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |