Türk Hava Yollari Anonim Ortakligi Financials

Market Capitalization ₺399.89 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	3.19
Forward PE	4.04
Price to Sales TTM	₺17.55
Price to Book MRQ	₺21.10
Enterprise to Revenue	17.55
Enterprise to EBITDA	136.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	13.85%
Operating Margin	-2.50%
Return on Assets TTM	3.33%
Return on Equity TTM	18.01%

Income Statement

Revenue TTM	₺906,594,479,931
Revenue per Share TTM	₺16.51
Quarterly Revenue Growth	2.50%
Gross Profit TTM	₺165,030,668,800
EBITDA	₺5,106,210,265
Net Income to Common TTM	₺125,523,570,546
Diluted EPS TTM	₺91.36
Quarterly Earnings Growth YoY	-96.83%

Balance Sheet

Total Cash MRQ	₺220,173,515,492
Total Cash per Share MRQ	₺4.01
Total Debt MRQ	₺
Total Debt to Equity MRQ	74.67
Current Ratio MRQ	0.90
Book Value per Share MRQ	₺13.79

Cash Flow

Operating Cash Flow TTM	₺140,164,671,346
Levered Free Cash Flow TTM	₺53,327,625,191

THYAO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	34,541,896
Float Shares	702,059,574
Avg 10 Volume	33,035,054
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.12%
% Held by Institutions	8.61%

Stock Price Summary

Beta	0.05
Fifty Two Week Low	₺249.20
Fifty Two Week High	₺339.50
Fifty Two Week Change	-5.21%
Day 50 MA	₺284.64
Day 200 MA	₺294.40

Dividends and Splits

Forward Annual Dividend Rate	₺6.88
Forward Annual Dividend Yield	2.43%
Trailing Annual Dividend Rate	₺0.20
Trailing Annual Dividend Yield	0.07%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-09-02
Last Split Factor
Last Split Date	2013-06-26