Türk Hava Yollari Anonim Ortakligi Website

Türk Hava Yollari Anonim Ortakligi

IBSE-THYAO

Basic

  • Market Cap

    TRY 423.99B

  • EV

    TRY 672.42B

  • Shares Out

    1,379.95M

  • Revenue

    $15.99B

  • Employees

    57,991

Margins

  • Gross

    22.4%

  • EBITDA

    16.58%

  • Operating

    12.88%

  • Pre-Tax

    16.95%

  • Net

    31.43%

  • FCF

    21.83%

Returns (5Yr Avg)

  • ROA

    4.76%

  • ROTA

    14.84%

  • ROE

    14.72%

  • ROCE

    6.15%

  • ROIC

    4.7%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    TRY 401.44

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,675M

  • Net Debt

    $7,665M

  • Debt/Equity

    0.83

  • EBIT/Interest

    4.48

Growth (CAGR)

  • Rev 3Yr

    126.84%

  • Rev 5Yr

    50.46%

  • Rev 10Yr

    38.24%

  • Dil EPS 3Yr

    273.22%

  • Dil EPS 5Yr

    120.69%

  • Dil EPS 10Yr

    79.1%

  • Rev Fwd 2Yr

    14.55%

  • EBITDA Fwd 2Yr

    31.93%

  • EPS Fwd 2Yr

    -22.06%

  • EPS LT Growth Est

    -3%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

12,625.3

6,249.1

7,337.5

16,632.5

17,074

15,986.8

Total Revenues % Chg.

6.3%

-50.5%

17.4%

126.7%

2.7%

-12.9%

Cost of Goods Sold, Total

10,409.9

5,869.7

5,655.6

12,568.5

13,009.6

12,405.2

Gross Profit

2,215.4

379.4

1,681.9

4,064

4,064.4

3,581.6

Selling General & Admin Expenses, Total

1,615.2

808.3

728.5

1,481.6

1,776.4

1,663

Other Operating Expenses

-217.5

-172.6

-39.5

-36.2

-24.8

-140.6

Other Operating Expenses, Total

1,397.7

635.7

689

1,445.4

1,751.6

1,522.4

Operating Income

817.7

-256.3

992.9

2,618.6

2,312.8

2,059.2

Interest Expense, Total

-250.8

-274.5

-242.2

-370.1

-471.3

-459.8

Interest And Investment Income

217.7

249.2

182.1

396.2

959.1

1,019.7

Net Interest Expenses

-33.1

-25.3

-60.1

26.1

487.9

559.9

Income (Loss) On Equity Invest.

78.8

-77.8

56

116.5

227.3

221.3

Currency Exchange Gains (Loss)

87.6

-429.9

-300.8

234.8

-93.1

-31.9

Other Non Operating Income (Expenses)

-25.2

-20.4

8.4

-230.6

211.5

-18.1

EBT, Excl. Unusual Items

925.7

-809.7

696.5

2,765.4

3,146.4

2,790.4

Gain (Loss) On Sale Of Investments

-76

-11.2

-3.9

-17.8

-56.5

-41.5

Insurance Settlements

-39

EBT, Incl. Unusual Items

849.8

-820.8

692.5

2,747.6

3,089.9

2,709.9

Income Tax Expense

87.4

-69

73.6

212.3

-2,427.6

-2,314.9

Earnings From Continuing Operations

762.4

-751.8

618.9

2,535.3

5,517.5

5,024.7

Minority Interest

-0.2

-0.1

-0.2

0.2

0.2

Net Income

762.2

-751.8

618.9

2,535.2

5,517.7

5,024.9

Net Income to Common Incl Extra Items

762.2

-751.8

618.9

2,535.2

5,517.7

5,024.9

Net Income to Common Excl. Extra Items

762.2

-751.8

618.9

2,535.2

5,517.7

5,024.9

Total Shares Outstanding

1,380

1,380

1,380

1,380

1,380

1,380

Weighted Avg. Shares Outstanding

1,380

1,380

1,380

1,380

1,380

1,380

Weighted Avg. Shares Outstanding Dil

1,380

1,380

1,380

1,380

1,380

1,380

EPS

0.6

-0.5

0.4

1.8

4

3.6

EPS Diluted

0.6

-0.5

0.4

1.8

4

3.6

EBITDA

1,198.2

181.6

1,353.6

3,144.1

2,924.9

2,650.4

Effective Tax Rate

10.3%

8.4%

10.6%

7.7%

-78.6%

-85.4%