TAV Havalimanlari Holding A.S. Financials

Market Capitalization ₺95.54 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	15.99
Forward PE	13.14
Price to Sales TTM	₺63.79
Price to Book MRQ	₺61.81
Enterprise to Revenue	65.34
Enterprise to EBITDA	250.29

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.04%
Operating Margin	14.92%
Return on Assets TTM	3.53%
Return on Equity TTM	7.81%

Income Statement

Revenue TTM	₺70,294,539,041
Revenue per Share TTM	₺4.12
Quarterly Revenue Growth	16.60%
Gross Profit TTM	₺26,437,954,640
EBITDA	₺618,359,000
Net Income to Common TTM	₺4,953,667,154
Diluted EPS TTM	₺16.45
Quarterly Earnings Growth YoY	17.99%

Balance Sheet

Total Cash MRQ	₺17,612,097,673
Total Cash per Share MRQ	₺1.03
Total Debt MRQ	₺
Total Debt to Equity MRQ	137.65
Current Ratio MRQ	0.77
Book Value per Share MRQ	₺4.26

Cash Flow

Operating Cash Flow TTM	₺10,840,813,084
Levered Free Cash Flow TTM	₺-2,248,188,212

TAVHL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	363,281,250
Float Shares	180,986,719
Avg 10 Volume	2,590,992
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.23%
% Held by Institutions	11.64%

Stock Price Summary

Beta	0.20
Fifty Two Week Low	₺207.50
Fifty Two Week High	₺294.75
Fifty Two Week Change	1.61%
Day 50 MA	₺234.43
Day 200 MA	₺250.91

Dividends and Splits

Forward Annual Dividend Rate	₺4.32
Forward Annual Dividend Yield	1.64%
Trailing Annual Dividend Rate	₺1.08
Trailing Annual Dividend Yield	0.41%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2020-03-25
Last Split Factor
Last Split Date