Türk Hava Yollari Anonim Ortakligi
Other OTCTotal Valuation
Türk Hava Yollari Anonim Ortakligi carries a market capitalization of 7.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.63B |
| Enterprise Value | 4.61T |
Share Statistics
Türk Hava Yollari Anonim Ortakligi currently has 1.37B shares outstanding.
| Shares Outstanding | 1.37B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Türk Hava Yollari Anonim Ortakligi trades at a trailing price-to-earnings ratio of 173.66. The price-to-sales ratio is 17.69, and the price-to-book ratio stands at 209.90.
| PE Ratio | 173.66 |
| PS Ratio | 17.69 |
| PB Ratio | 209.90 |
| P/TBV Ratio | 211.28 |
| P/FCF Ratio | 85.02 |
| P/OCF Ratio | 138.03 |
Enterprise Valuation
On an enterprise value basis, Türk Hava Yollari Anonim Ortakligi trades at an EV/EBITDA multiple of 2,963.32 and an EV/FCF ratio of 759.76. The EV/Sales ratio of 175.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,963.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 175.09 |
| EV / EBITDA | 2,963.32 |
| EV / EBIT | 2,963.32 |
| EV / FCF | 759.76 |
Financial Position
Türk Hava Yollari Anonim Ortakligi maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.39, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.53 |
| Debt / Equity | 89.39 |
| Debt / EBITDA | 12.58 |
| Interest Coverage | 2.40 |
Financial Efficiency
Türk Hava Yollari Anonim Ortakligi posts a return on equity of 13.13 and a return on invested capital of 3.75.
| Return on Equity (ROE) | 13.13 |
| Return on Assets (ROA) | 5.82 |
| Return on Invested Capital (ROIC) | 3.75 |
| Return on Capital Employed (ROCE) | 8.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.07 |
Taxes
Over the trailing twelve months, Türk Hava Yollari Anonim Ortakligi has paid 279.00M in income taxes, reflecting an effective tax rate of 9.42.
| Income Tax | 279.00M |
| Effective Tax Rate | 9.42 |
Stock Price Statistics
Türk Hava Yollari Anonim Ortakligi's stock has declined approximately -26.34437% over the past 52 weeks. The 50-day moving average sits at 60.88, while the 200-day moving average is 67.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.34437% |
| 50-Day Moving Average | 60.88 |
| 200-Day Moving Average | 67.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Türk Hava Yollari Anonim Ortakligi generated 26.35B in revenue and converted that into 2.69B in net income, yielding earnings per share of 19.30. EBITDA reached 1.56B, while operating income came in at 1.56B.
| Revenue | 26.35B |
| Gross Profit | 3.37B |
| Operating Income | 1.56B |
| Pretax Income | 2.96B |
| Net Income | 2.69B |
| EBITDA | 1.56B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 19.30 |
Balance Sheet
Türk Hava Yollari Anonim Ortakligi holds 6.47B in cash and equivalents against 19.59B in total debt, resulting in a net debt position of 1.95B. Total book value stands at 21.92B, with working capital of -1.15B providing operational flexibility.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 19.59B |
| Net Debt | 1.95B |
| Equity (Book Value) | 21.92B |
| Book Value Per Share | 15.97 |
| Working Capital | -1.15B |
Cash Flow
Türk Hava Yollari Anonim Ortakligi produced 3.38B in operating cash flow over the past twelve months. After subtracting -2.11B in capital expenditures, free cash flow totaled 1.27B - equivalent to 9.15 per share.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 9.15 |
Margins
Türk Hava Yollari Anonim Ortakligi operates with a gross margin of 12.77, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 10.19 provide insight into operational efficiency.
| Gross Margin | 12.77 |
| Operating Margin | 5.91 |
| Pretax Margin | 11.24 |
| Profit Margin | 10.19 |
| EBITDA Margin | 5.91 |
Dividends & Yields
The company's payout ratio of 4.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.78 |
| Dividend Yield | N/A |
| Payout Ratio | 4.06 |
| Shareholder Yield | 0.00 |
| FCF Yield | 1.18 |
Stock Splits
Türk Hava Yollari Anonim Ortakligi's most recent stock split took place on November 21, 2013 with a 20:23 split ratio.
| Last Split Date | 11/21/2013 |
| Split Ratio | 20:23 |
Scores
Türk Hava Yollari Anonim Ortakligi posts an Altman Z-Score of 97.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 97.18 |