TAV Havalimanlari Holding A.S. (FRA:5THA)

FRA:5THA Statistics

Total Valuation

FRA:5THA has a market cap or net worth of EUR 2.11 billion. The enterprise value is 3.46 billion.

Market Cap	2.11B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.86%
Float	180.99M

Valuation Ratios

The trailing PE ratio is 26.02 and the forward PE ratio is 13.65.

PE Ratio	26.02
Forward PE	13.65
PS Ratio	1.34
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	24.45
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 40.13.

EV / Earnings	42.72
EV / Sales	2.23
EV / EBITDA	8.03
EV / EBIT	12.54
EV / FCF	40.13

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.11.

Current Ratio	0.93
Quick Ratio	0.69
Debt / Equity	1.11
Debt / EBITDA	4.09
Debt / FCF	21.35
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	68,264
Profits Per Employee	3,523
Employee Count	20,185
Asset Turnover	0.35
Inventory Turnover	26.17

Taxes

In the past 12 months, FRA:5THA has paid 59.88 million in taxes.

Income Tax	59.88M
Effective Tax Rate	38.40%

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.69%
50-Day Moving Average	19.95
200-Day Moving Average	21.31
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5THA had revenue of EUR 1.57 billion and earned 81.08 million in profits. Earnings per share was 0.22.

Revenue	1.57B
Gross Profit	610.93M
Operating Income	293.42M
Pretax Income	155.93M
Net Income	81.08M
EBITDA	437.44M
EBIT	293.42M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 497.37 million in cash and 1.84 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	497.37M
Total Debt	1.84B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	4.52
Working Capital	-71.74M

Cash Flow

In the last 12 months, operating cash flow was 247.74 million and capital expenditures -161.42 million, giving a free cash flow of 86.31 million.

Operating Cash Flow	247.74M
Capital Expenditures	-161.42M
Free Cash Flow	86.31M
FCF Per Share	n/a

Margins

Gross margin is 38.89%, with operating and profit margins of 18.68% and 5.16%.

Gross Margin	38.89%
Operating Margin	18.68%
Pretax Margin	9.93%
Profit Margin	5.16%
EBITDA Margin	27.85%
EBIT Margin	18.68%
FCF Margin	5.49%

Dividends & Yields

FRA:5THA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.84%
FCF Yield	4.09%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5THA has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6