Total Valuation
TAV Havalimanlari Holding AS has a market cap or net worth of $1.96B. The enterprise value is $193.57K.
Market Cap$1.96B
Enterprise Value$193.57K
Share Statistics
TAV Havalimanlari Holding AS has 363,281,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,281,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAV Havalimanlari Holding AS’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee64.90K
Profits Per Employee2.26K
Employee Count24,163
Asset Turnover0.31
Inventory Turnover17.63
Valuation Ratios
The current PE Ratio of TAV Havalimanlari Holding AS is 15.9. TAV Havalimanlari Holding AS’s PEG ratio is -0.55.
PE Ratio15.9
PS Ratio1.33
PB Ratio1.36
Price to Fair Value1.36
Price to FCF16.57
Price to Operating Cash Flow7.32
PEG Ratio-0.55
Income Statement
In the last 12 months, TAV Havalimanlari Holding AS had revenue of 1.57B and earned 54.37M in profits. Earnings per share was 0.15.
Revenue1.57B
Gross Profit594.34M
Operating Income316.59M
Pretax Income119.45M
Net Income54.37M
EBITDA489.59M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 232.93M and capital expenditures -192.72M, giving a free cash flow of 39.87M billion.
Operating Cash Flow232.93M
Free Cash Flow39.87M
Free Cash Flow per Share0.11
Dividends & Yields
TAV Havalimanlari Holding AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-6.21%
50-Day Moving Average5.66
200-Day Moving Average6.39
Relative Strength Index (RSI)42.79
Average Volume (3m)0.00
Important Dates
TAV Havalimanlari Holding AS upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
TAV Havalimanlari Holding AS as a current ratio of 0.78, with Debt / Equity ratio of 134.21%
Current Ratio0.78
Quick Ratio0.73
Debt to Market Cap0.92
Net Debt to EBITDA3.17
Interest Coverage Ratio2.45
Taxes
In the past 12 months, TAV Havalimanlari Holding AS has paid 50.87M in taxes.
Income Tax50.87M
Effective Tax Rate0.43
Enterprise Valuation
TAV Havalimanlari Holding AS EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 28.86.
EV to Sales2.32
EV to EBITDA7.44
EV to Free Cash Flow28.86
EV to Operating Cash Flow12.74
Balance Sheet
TAV Havalimanlari Holding AS has $307.61M in cash and marketable securities with $2.07B in debt, giving a net cash position of -$1.77B billion.
Cash & Marketable Securities$307.61M
Total Debt$2.07B
Net Cash-$1.77B
Net Cash Per Share-$4.86
Tangible Book Value Per Share-$1.51
Margins
Gross margin is 35.45%, with operating margin of 20.19%, and net profit margin of 3.47%.
Gross Margin35.45%
Operating Margin20.19%
Pretax Margin7.62%
Net Profit Margin3.47%
EBITDA Margin31.22%
EBIT Margin20.19%
Analyst Forecast
The average price target for TAV Havalimanlari Holding AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.99%
EPS Growth Forecast113.71%