THYAO Statistics

Total Valuation

Türk Hava Yollari Anonim Ortakligi has a market cap or net worth of TRY 403.29 billion. The enterprise value is 638.40 billion.

Market Cap	403.29B
Enterprise Value	638.40B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Türk Hava Yollari Anonim Ortakligi has 1.38 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	1.38B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.60%
Float	702.07M

Valuation Ratios

The trailing PE ratio is 2.21 and the forward PE ratio is 4.15.

PE Ratio	2.21
Forward PE	4.15
PS Ratio	0.63
PB Ratio	0.72
P/FCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 5.33.

EV / Earnings	3.50
EV / Sales	0.99
EV / EBITDA	4.57
EV / EBIT	8.31
EV / FCF	5.33

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 76.30.

Current Ratio	0.94
Quick Ratio	0.73
Debt / Equity	76.30
Debt / EBITDA	3.20
Debt / FCF	3.55
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 44.07% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	44.07%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	10.88M
Profits Per Employee	3.07M
Employee Count	55,884
Asset Turnover	0.62
Inventory Turnover	40.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.46% in the last 52 weeks. The beta is 0.45, so Türk Hava Yollari Anonim Ortakligi's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+28.46%
50-Day Moving Average	295.53
200-Day Moving Average	288.18
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	25,743,080

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, Türk Hava Yollari Anonim Ortakligi had revenue of TRY 644.82 billion and earned 182.16 billion in profits. Earnings per share was 132.00.

Revenue	644.82B
Gross Profit	132.05B
Operating Income	70.14B
Pretax Income	99.76B
Net Income	182.16B
EBITDA	94.37B
EBIT	70.14B
Earnings Per Share (EPS)	132.00

Full Income Statement

Balance Sheet

The company has 190.61 billion in cash and 425.60 billion in debt, giving a net cash position of -234.99 billion or -170.29 per share.

Cash & Cash Equivalents	190.61B
Total Debt	425.60B
Net Cash	-234.99B
Net Cash Per Share	-170.29
Equity (Book Value)	557.77B
Book Value Per Share	404.11
Working Capital	-19.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.01 billion and capital expenditures -33.28 billion, giving a free cash flow of 119.73 billion.

Operating Cash Flow	153.01B
Capital Expenditures	-33.28B
Free Cash Flow	119.73B
FCF Per Share	86.76

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 10.88% and 28.25%.

Gross Margin	20.48%
Operating Margin	10.88%
Pretax Margin	15.47%
Profit Margin	28.25%
EBITDA Margin	14.63%
EBIT Margin	10.88%
FCF Margin	18.57%

Dividends & Yields

Türk Hava Yollari Anonim Ortakligi 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	45.17%
FCF Yield	29.69%

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	1.15

Scores

Türk Hava Yollari Anonim Ortakligi has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a