Türk Hava Yollari Anonim Ortakligi (IST:THYAO)
Turkey · Delayed Price · Currency is TRY 302.50
-0.50 (-0.17%)
Aug 11, 2026, 9:55 AM GMT+3
IST:THYAO Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,351 | 24,096 | 22,669 | 20,942 | 18,426 | 10,686 |
Revenue Growth | 14.04% | 6.30% | 8.25% | 13.66% | 72.43% | 58.69% |
Gross Profit Gross Profit Growth | 3,390 | 3,909 | 4,343 | 4,908 | 4,413 | 2,384 |
Operating Income Operating Income Growth | 1,132 | 1,922 | 2,176 | 2,737 | 2,794 | 1,382 |
Net Income Net Income Growth | 2,685 | 2,910 | 3,425 | 6,021 | 2,725 | 959 |
Earnings Per Share EPS Growth | 1.95 | 2.11 | 2.48 | 4.36 | 1.97 | 0.69 |
EPS Growth | -7.35% | -14.97% | -43.12% | 121.32% | 185.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aviation Aviation Growth | 26,350 | 23,996 | 22,604 | 20,686 | 18,114 | 10,496 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -2,725 | -2,598 | -2,156 | -1,604 | -1,202 | -855 |
Technic Technic Growth | 2,726 | 2,698 | 2,221 | 1,860 | 1,514 | 1,045 |
Total Total Growth | 26,351 | 24,096 | 22,669 | 20,942 | 18,426 | 10,686 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,309 | 6,274 | 6,070 | 6,036 | 4,717 | 2,682 |
Total Debt Total Debt Growth | 19,594 | 17,804 | 13,861 | 14,248 | 14,041 | 14,932 |
Net Cash (Debt) Net Cash Growth | -13,285 | -11,530 | -7,791 | -8,212 | -9,324 | -12,250 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.63 | -8.36 | -5.65 | -5.95 | -6.76 | -8.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,378 | 4,302 | 4,484 | 5,184 | 6,011 | 3,703 |
Capital Expenditures CapEx Growth | -2,106 | -2,021 | -1,282 | -1,242 | -1,056 | -850 |
Free Cash Flow Free Cash Flow Growth | 1,272 | 2,281 | 3,202 | 3,942 | 4,955 | 2,853 |
Free Cash Flow Growth | -59.59% | -28.76% | -18.77% | -20.44% | 73.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.86% | 16.22% | 19.16% | 23.44% | 23.95% | 22.31% |
Operating Margin | 4.30% | 7.98% | 9.60% | 13.07% | 15.16% | 12.93% |
Pretax Margin | 11.24% | 14.12% | 16.09% | 17.39% | 15.95% | 9.57% |
Profit Margin | 10.19% | 12.08% | 15.11% | 28.75% | 14.79% | 8.97% |
FCF Margin | 4.83% | 9.47% | 14.12% | 18.82% | 26.89% | 26.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 6.884 | - | 0.195 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 2.25% | - | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.34 | 2.96 | 3.20 | 1.77 | 3.81 | 2.18 |
Forward PE | 3.75 | 3.79 | 4.06 | 4.80 | 5.83 | 6.61 |
P/FCF Ratio | 7.05 | 3.78 | 3.42 | 2.71 | 2.10 | 0.73 |
PS Ratio | 0.34 | 0.36 | 0.48 | 0.51 | 0.56 | 0.20 |