TAV Havalimanlari Holding A.S.

As of June 30, 2026, TAV Havalimanlari Holding A.S. carries a market capitalization of 102.54B, placing it among publicly traded companies globally. Its enterprise value stands at 197.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TAV Havalimanlari Holding A.S.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, TAV Havalimanlari Holding A.S. has 363.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.25.

As of June 30, 2026, TAV Havalimanlari Holding A.S. trades at an EV/EBITDA multiple of 9.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 197.26B versus a market cap of 102.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TAV Havalimanlari Holding A.S. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.14, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TAV Havalimanlari Holding A.S. posted a negative return on equity (ROE) of -1.36, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.36, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.43, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.05, pointing to unprofitable operations over the period. The company generates approximately 2.81M in revenue per employee across its workforce of 33,133.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.89 indicates how many times TAV Havalimanlari Holding A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TAV Havalimanlari Holding A.S. recorded 1.98B in income tax expense. That works out to an effective tax rate of 125.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.58B, leaving -1.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TAV Havalimanlari Holding A.S.'s stock has gained approximately 9.88% over the past 52 weeks. The 50-day moving average sits at 272.85, while the 200-day moving average is 291.86.

Over the twelve months ended June 30, 2026, TAV Havalimanlari Holding A.S. generated 93.03B in revenue and converted that into -1.12B in net income, yielding earnings per share of -1.10. EBITDA reached 21.00B, while operating income came in at 15.41B.

As of June 30, 2026, TAV Havalimanlari Holding A.S. holds 16.39B in cash and equivalents against 110.45B in total debt, resulting in a net debt position of 83.62B. Total book value stands at 82.30B, with working capital of -6.48B providing operational flexibility.

TAV Havalimanlari Holding A.S. produced 10.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.74B in capital expenditures, free cash flow totaled -1.25B - equivalent to -3.44 per share.

Over the twelve months ended June 30, 2026, TAV Havalimanlari Holding A.S. posted a gross margin of 26.96, reflecting its pricing power and cost economics. The operating margin of 16.56 and net profit margin of -1.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TAV Havalimanlari Holding A.S. shareholders.

TAV Havalimanlari Holding A.S.'s most recent stock split took place on January 30, 2009 with a 197:258 split ratio.

As of June 30, 2026, TAV Havalimanlari Holding A.S. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.