Company Financials

Türk Hava Yollari Anonim Ortakligi Financials

Turkish lira

business Türk Hava Yollari Anonim Ortakligi Company Profile

Main Stock Listing

BIST: THYAO

Market Capitalization ₺376.87 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 3.16
Forward PE 3.73
Price to Sales TTM ₺15.75
Price to Book MRQ ₺18.19
Enterprise to Revenue 16.21
Enterprise to EBITDA 133.25

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.70%
Operating Margin 14.80%
Return on Assets TTM 2.90%
Return on Equity TTM 14.21%

Income Statement

Revenue TTM ₺1,006,391,956,391
Revenue per Share TTM ₺16.98
Quarterly Revenue Growth 4.90%
Gross Profit TTM ₺168,383,482,400
EBITDA ₺194,643,590,150
Net Income to Common TTM ₺117,696,617,800
Diluted EPS TTM ₺85.03
Quarterly Earnings Growth YoY -10.80%

Balance Sheet

Total Cash MRQ ₺268,468,557,001
Total Cash per Share MRQ ₺4.53
Total Debt MRQ
Total Debt to Equity MRQ 76.09
Current Ratio MRQ 0.98
Book Value per Share MRQ ₺14.76

Cash Flow

Operating Cash Flow TTM ₺153,606,972,720
Levered Free Cash Flow TTM ₺67,761,466,549

THYAO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,373,660,993
Float Shares 702,056,869
Avg 10 Volume 27,756,674
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 49.12%
% Held by Institutions 8.22%

Stock Price Summary

Beta -0.02
Fifty Two Week Low ₺249.20
Fifty Two Week High ₺346.25
Fifty Two Week Change -8.30%
Day 50 MA ₺277.11
Day 200 MA ₺295.85

Dividends and Splits

Forward Annual Dividend Rate ₺6.88
Forward Annual Dividend Yield 2.56%
Trailing Annual Dividend Rate ₺0.20
Trailing Annual Dividend Yield 0.07%
Payout Ratio 8.59%
Dividend Date
Ex Dividend Date 2025-09-02
Last Split Factor
Last Split Date 2013-06-26