TAV Havalimanlari Holding A.S. (IST:TAVHL)

IST:TAVHL Statistics

Total Valuation

IST:TAVHL has a market cap or net worth of TRY 97.45 billion. The enterprise value is 164.25 billion.

Market Cap	97.45B
Enterprise Value	164.25B

Important Dates

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

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

Share Statistics

IST:TAVHL has 363.28 million shares outstanding.

Current Share Class	363.28M
Shares Outstanding	363.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.28%
Float	180.99M

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 11.71.

PE Ratio	24.56
Forward PE	11.71
PS Ratio	1.27
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	23.14
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 39.00.

EV / Earnings	41.52
EV / Sales	2.14
EV / EBITDA	7.71
EV / EBIT	12.05
EV / FCF	39.00

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	3.33M
Profits Per Employee	171,898
Employee Count	20,185
Asset Turnover	0.35
Inventory Turnover	26.17

Taxes

In the past 12 months, IST:TAVHL has paid 2.92 billion in taxes.

Income Tax	2.92B
Effective Tax Rate	38.40%

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.15, so IST:TAVHL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.67%
50-Day Moving Average	247.12
200-Day Moving Average	247.71
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	2,486,402

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, IST:TAVHL had revenue of TRY 76.65 billion and earned 3.96 billion in profits. Earnings per share was 10.89.

Revenue	76.65B
Gross Profit	29.81B
Operating Income	14.32B
Pretax Income	7.61B
Net Income	3.96B
EBITDA	21.34B
EBIT	14.32B
Earnings Per Share (EPS)	10.89

Balance Sheet

The company has 24.27 billion in cash and 89.89 billion in debt, giving a net cash position of -65.63 billion or -180.65 per share.

Cash & Cash Equivalents	24.27B
Total Debt	89.89B
Net Cash	-65.63B
Net Cash Per Share	-180.65
Equity (Book Value)	81.21B
Book Value Per Share	220.32
Working Capital	-3.50B

Cash Flow

In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -7.88 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	12.09B
Capital Expenditures	-7.88B
Free Cash Flow	4.21B
FCF Per Share	11.59

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

IST:TAVHL 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	4.06%
FCF Yield	4.32%

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

IST:TAVHL 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