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TAV Havalimanlari Holding (TAVHL)

Istanbul
Symbol
Exchange
Currency
TAVHL·Istanbul·TRY
TAVHY·OTC Markets·USD
Currency in TRY
263.50
+0.50(+0.19%)
Closed·

TAVHL Financial Summary

Key Ratios

P/E Ratio17.97
Price/Book1.23
Debt / Equity137.65%
Return on Equity7.81%
Dividend Yield0.00%
EBITDA15.84B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa301.41522.06915.421,057.11,616.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa97.75234.92375.07414.29613.11
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-39.6472.06190.26207.88301.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-284.9244.7294.95231.17179.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,555.123,444.734,216.774,753.194,877.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,282.14487.36728.77888.24810.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa934.71,010.651,178.251,426.471,627.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,112.11-32.292,634.83-132.71-1,603.99
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa28.923,606.484,836.891,635.3611,210.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-612.35-6,747.09-9,137.19-772.81-5,897.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa778.57-4,605.057,169.76,558.35-11,570.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa195.15-7,745.653,740.2212,407.31-4,591.14
* In Millions of EUR (except for per share items)

Analyst Ratings

10 Buy
1 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 424.42
(+61.07% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-5.15 / --
Revenue / Forecast
378.00M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were TAV Havalimanlar's earnings for the latest quarter?

The TAV Havalimanlar EPS (TTM) is 11.93. TAV Havalimanlar reported sales of 15,569.72, net income of -1,873.02, and EPS of -5.15 for the latest quarter.

What was TAV Havalimanlar's net income for the latest quarter?

TAV Havalimanlar's net income for the latest quarter was -1,873.02.

How did TAV Havalimanlar's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15,771.02 in the previous quarter to 15,569.72 in the latest quarter, and net income moved from -68.61 to -1,873.02 compared to the previous quarter.

What is TAV Havalimanlar's net profit margin on a TTM basis?

TAV Havalimanlar's trailing twelve months (TTM) net profit margin is 11.08%.

How does TAV Havalimanlar's debt to equity ratio compare to industry standards?

TAV Havalimanlar's total debt-to-equity ratio is 137.65%.

What is TAV Havalimanlar's return on investment on a TTM basis?

TAV Havalimanlar's trailing twelve months (TTM) return on investment (ROI) is 7.81%.

Did TAV Havalimanlar gain or lose cash last quarter?

In the latest quarter, TAV Havalimanlar's net change in cash was -1,537.98 million.

What were TAV Havalimanlar's total assets and liabilities in the latest quarter?

As of the latest quarter, TAV Havalimanlar reported total assets of 196,110.55 million and total liabilities of 44,506.98 million.

How has TAV Havalimanlar's total revenue grown this year?

TAV Havalimanlar's total revenue was 15,771.02 in the previous quarter and 15,569.72 in the latest quarter.

What is TAV Havalimanlar's gross margin on a TTM basis?

TAV Havalimanlar's trailing twelve months (TTM) gross margin is 37.61%.

What was TAV Havalimanlar's revenue per share for the latest quarter?

TAV Havalimanlar's revenue per share for the latest quarter was 254.31.
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