Company Financials

TAV Havalimanlari Holding A.S. Financials

Turkish lira

business TAV Havalimanlari Holding A.S. Company Profile

Main Stock Listing

BIST: TAVHL

Market Capitalization ₺112.89 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.74
Forward PE 15.53
Price to Sales TTM ₺1.47
Price to Book MRQ ₺1.41
Enterprise to Revenue 2.34
Enterprise to EBITDA 8.42

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 5.16%
Operating Margin 23.71%
Return on Assets TTM 4.07%
Return on Equity TTM 6.57%

Income Statement

Revenue TTM ₺3,865,372,122,965
Revenue per Share TTM ₺210.98
Quarterly Revenue Growth 46.60%
Gross Profit TTM ₺1,503,202,461,965
EBITDA ₺23,995,046,984
Net Income to Common TTM ₺200,099,761,779
Diluted EPS TTM ₺10.11
Quarterly Earnings Growth YoY 55.80%

Balance Sheet

Total Cash MRQ ₺1,223,787,890,176
Total Cash per Share MRQ ₺66.80
Total Debt MRQ
Total Debt to Equity MRQ 110.68
Current Ratio MRQ 0.94
Book Value per Share MRQ ₺220.32

Cash Flow

Operating Cash Flow TTM ₺609,564,935,170
Levered Free Cash Flow TTM ₺406,434,979,091

TAVHL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 363,281,250
Float Shares 180,986,719
Avg 10 Volume 1,950,296
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 51.20%
% Held by Institutions 14.18%

Stock Price Summary

Beta 0.15
Fifty Two Week Low ₺212.80
Fifty Two Week High ₺311.00
Fifty Two Week Change 12.47%
Day 50 MA ₺279.24
Day 200 MA ₺252.04

Dividends and Splits

Forward Annual Dividend Rate ₺4.32
Forward Annual Dividend Yield 1.39%
Trailing Annual Dividend Rate ₺1.08
Trailing Annual Dividend Yield 0.35%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2020-03-25
Last Split Factor
Last Split Date