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OTCM
TKHVY
Market cap11bUSD
Apr 04, Last price  
80.00USD
1D
-0.93%
Jan 2017
467.38%
Name

Turk Hava Yollari AO

Chart & Performance

D1W1MN
P/E
0.97
P/S
0.15
EPS
82.49
Div Yield, %
—
Shrs. gr., 5y
58.50%
Rev. gr., 5y
58.25%
Revenues
745.43b
+4,264.09%
3,139,178,5504,049,976,3004,521,537,7246,123,174,2097,035,882,9038,422,771,14011,815,424,72714,909,003,81818,776,784,32524,157,801,40528,752,000,00029,468,000,00039,779,000,00062,853,000,00075,118,000,00046,448,000,000142,129,143,000311,169,000,00017,080,982,600745,430,000,000
Net income
113.38b
+1,953.97%
93,222,420178,991,890291,892,6231,134,226,211559,076,280286,443,36118,516,6321,133,367,233682,707,4271,819,259,5362,993,000,000-47,000,000639,000,0004,045,000,0004,535,000,000-5,588,000,00012,755,179,50047,429,000,0005,519,949,339113,378,000,000
CFO
135.58b
+2,660.53%
401,002,170438,943,160784,372,0991,479,642,3151,176,268,594861,165,7531,552,241,9552,039,833,4862,840,981,5022,643,887,7324,042,000,0001,941,000,0009,012,000,0009,613,000,00013,029,000,0005,603,000,00049,251,751,500117,012,000,0004,911,377,659135,580,000,000
Dividend
May 29, 20130.673 USD/sh
Earnings
May 20, 2025

Profile

Türk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company offers domestic and international passenger and cargo air transportation services; repair and maintenance, and technical and infrastructure support services related to aviation sector; catering and aviation ground handling services; software system maintenance and information technology consulting services. It is also involved in training, airport operation, and investment activities; the manufacture and trading of cabin interior accessories and aircraft seats; and the trading of aviation fuel. The company was incorporated in 1933 and is headquartered in Istanbul, Turkey.
URL
https://www.turkishairlines.com/
IPO date
Dec 20, 1990
Employees
50,623
Domiciled in
TR
Incorporated in
TR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
745,430,000
4,264.09%
17,080,983
-94.51%
311,169,000
118.93%
Cost of revenue
649,325,000
14,147,302
253,748,000
Unusual Expense (Income)
NOPBT
96,105,000
2,933,681
57,421,000
NOPBT Margin
12.89%
17.18%
18.45%
Operating Taxes
8,064,000
3,971,000
Tax Rate
8.39%
6.92%
NOPAT
88,041,000
2,933,681
53,450,000
Net income
113,378,000
1,953.97%
5,519,949
-88.36%
47,429,000
271.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
(198,000)
BB yield
0.05%
Debt
Debt current
130,410,000
3,718,616
70,184,000
Long-term debt
782,453,000
22,306,755
394,468,000
Deferred revenue
4,629,000
107,842
2,022,000
Other long-term liabilities
13,618,000
338,622
13,398,000
Net debt
754,911,000
24,451,876
380,202,000
Cash flow
Cash from operating activities
135,580,000
4,911,378
117,012,000
CAPEX
(43,963,000)
(16,642,000)
Cash from investing activities
10,003,000
(26,494,000)
Cash from financing activities
(75,360,000)
(50,005,000)
FCF
(761,244,937)
328,045,618
(57,090,272)
Balance
Cash
179,627,000
6,008,371
90,017,000
Long term investments
(21,675,000)
(4,434,876)
(5,567,000)
Excess cash
120,680,500
719,446
68,891,550
Stockholders' equity
343,750,000
7,798,492
68,128,000
Invested Capital
1,067,517,500
29,435,448
322,356,000
ROIC
16.05%
1.67%
19.18%
ROCE
8.07%
9.71%
13.29%
EV
Common stock shares outstanding
1,380,659
Price
281.00
22.92%
228.60
62.24%
140.90
603.80%
Market cap
387,965,175
 
EV
1,143,001,175
EBITDA
168,411,000
4,575,209
88,374,000
EV/EBITDA
6.79
Interest
21,469,000
470,271
7,272,000
Interest/NOPBT
22.34%
16.03%
12.66%