TAV Havalimanlari Holding A.S.

Total Valuation

TAV Havalimanlari Holding A.S. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TAV Havalimanlari Holding A.S. currently has 363.28M shares outstanding.

Valuation Ratios

TAV Havalimanlari Holding A.S. trades at a trailing price-to-earnings ratio of 38.85. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.55.

Enterprise Valuation

On an enterprise value basis, TAV Havalimanlari Holding A.S. trades at an EV/EBITDA multiple of 13.01 and an EV/FCF ratio of 6.80. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.01 provides insight into valuation relative to core operating earnings.

Financial Position

TAV Havalimanlari Holding A.S. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.93, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TAV Havalimanlari Holding A.S. posts a return on equity of 4.10 and a return on invested capital of 3.69.

Taxes

Over the trailing twelve months, TAV Havalimanlari Holding A.S. has paid 73.84M in income taxes, reflecting an effective tax rate of 52.72.

Stock Price Statistics

TAV Havalimanlari Holding A.S.'s stock has declined approximately -2.27656% over the past 52 weeks. The 50-day moving average sits at 25.96, while the 200-day moving average is 26.40.

Income Statement

Over the trailing twelve months, TAV Havalimanlari Holding A.S. generated 1.75B in revenue and converted that into 52.04M in net income, yielding earnings per share of 0.73. EBITDA reached 289.51M, while operating income came in at 289.51M.

Balance Sheet

TAV Havalimanlari Holding A.S. holds 364.08M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 1.30B, with working capital of -244.12M providing operational flexibility.

Cash Flow

TAV Havalimanlari Holding A.S. produced 260.90M in operating cash flow over the past twelve months. After subtracting -215.67M in capital expenditures, free cash flow totaled 45.23M - equivalent to 0.50 per share.

Margins

TAV Havalimanlari Holding A.S. operates with a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of 16.53 and net profit margin of 2.97 provide insight into operational efficiency.

Dividends & Yields

Scores

TAV Havalimanlari Holding A.S. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.