TAV Havalimanlari Holding A.S.

As of June 30, 2026, Tav Havalimanlari Holding AS carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tav Havalimanlari Holding AS's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Tav Havalimanlari Holding AS has 363.28M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.13.

As of June 30, 2026, Tav Havalimanlari Holding AS trades at an EV/EBITDA multiple of 8.94 - 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 2.02 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 17.69 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 4.02B versus a market cap of 1.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tav Havalimanlari Holding AS 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 AS 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 60,195.51 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 AS 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 AS recorded 42.53M 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 33.97M, leaving -23.94M 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 July 27, 2026, Tav Havalimanlari Holding AS's stock has declined approximately 1.77% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Tav Havalimanlari Holding AS generated 1.99B in revenue and converted that into -23.94M in net income, yielding earnings per share of -0.02. EBITDA reached 450.23M, while operating income came in at 330.37M.

As of June 30, 2026, Tav Havalimanlari Holding AS holds 351.43M in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 1.76B, with working capital of -138.97M providing operational flexibility.

Tav Havalimanlari Holding AS produced 224.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -251.74M in capital expenditures, free cash flow totaled -26.82M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2026, Tav Havalimanlari Holding AS 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 -1.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tav Havalimanlari Holding AS shareholders.

Tav Havalimanlari Holding AS's most recent stock split took place on January 30, 2009.

As of June 30, 2026, Tav Havalimanlari Holding AS has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.