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Tav Havalimanlari A.s.

(OTC) TAVHY

Current Price$22.83
Market Cap$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+54%
5 Year+100%
1 Year-17%
1 Month+1%

Tav Havalimanlari A.s. Financials at a Glance

Market Cap

$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€1.80B

Net Income (TTM)

€37.29M

EPS (TTM)

$0.49

P/E Ratio

47.03

Dividend

$0.00

Beta (Volatility)

0.07 (Low)

Price

$22.83

Volume

608

Open

$22.83

Previous Close

$22.83

Daily Range

$22.83 - $22.83

52-Week Range

$21.05 - $33.46

Estimated Earnings Date

Apr 24, 2025

TAVHY News

No articles available.

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About Tav Havalimanlari A.s.

Industry

Transportation Infrastructure

Employees

34,254

CEO

Vehbi Serkan Kaptan, MBA

Headquarters

Istanbul, IB 34485, TR

TAVHY Financials

Key Financial Metrics (TTM)

Gross Margin

37.15%

Operating Margin

21.56%

Net Income Margin

2.67%

Return on Equity

2.68%

Return on Capital

10.02%

Return on Assets

0.86%

Earnings Yield

2.13%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

90.82M

Volume

608

Avg. Volume

5.03K

Financials (TTM)

Gross Profit

€665.70M

Operating Income

€314.67M

EBITDA

€467.76M

Operating Cash Flow

€233.87M

Capital Expenditure

-€188.94M

Free Cash Flow

€45.38M

Cash & ST Invst.

€210.95M

Total Debt

€2.00B

Tav Havalimanlari A.s. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

€360.62M

-4.7%

Gross Profit

€92.58M

-16.5%

Gross Margin

25.67%

N/A

Market Cap

$2.07BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$102.02K

N/A

Employees

20,320

N/A

Net Income

-€58.62M

-28.5%

EBITDA

€45.80M

-19.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

€210.95M

-43.6%

Total Debt

€2.00B

-6.9%

Accounts Receivable

€196.52M

+3.4%

Inventory

€55.02M

+19.4%

Long Term Debt

€1.53B

+9.9%

Short Term Debt

€471.30M

-37.8%

Return on Assets

0.86%

N/A

Return on Invested Capital

8.69%

N/A

Free Cash Flow

-€127.96M

-195.8%

Operating Cash Flow

-€99.38M

-587.6%

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Questions About TAVHY

What is the current price of Tav Havalimanlari A.s.?

Tav Havalimanlari A.s. is trading at $22.83 per share.

What is the 52-week range for Tav Havalimanlari A.s.?

Over the past 52 weeks, Tav Havalimanlari A.s. has traded between $21.05 and $33.46.

How much debt does Tav Havalimanlari A.s. have?

As of the most recent reporting period, Tav Havalimanlari A.s. reported total debt of €2.31B.

How much cash does Tav Havalimanlari A.s. have on hand?

Tav Havalimanlari A.s. reported €293.58M in cash and cash equivalents in its most recent financial results.

What is Tav Havalimanlari A.s.’s dividend yield?

Tav Havalimanlari A.s. does not currently have a dividend yield.

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