Türk Hava Yollari Anonim Ortakligi Financials

Market Capitalization ₺417.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	2.16
Forward PE	4.22
Price to Sales TTM	₺0.60
Price to Book MRQ	₺0.68
Enterprise to Revenue	1.00
Enterprise to EBITDA	7.39

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.14%
Operating Margin	19.55%
Return on Assets TTM	3.67%
Return on Equity TTM	37.90%

Income Statement

Revenue TTM	₺24,866,572,402,714
Revenue per Share TTM	₺505.49
Quarterly Revenue Growth	31.20%
Gross Profit TTM	₺4,842,697,767,857
EBITDA	₺5,108,383,213
Net Income to Common TTM	₺6,501,110,646,241
Diluted EPS TTM	₺140.53
Quarterly Earnings Growth YoY	0.40%

Balance Sheet

Total Cash MRQ	₺7,590,464,026,951
Total Cash per Share MRQ	₺154.30
Total Debt MRQ	₺
Total Debt to Equity MRQ	80.00
Current Ratio MRQ	0.97
Book Value per Share MRQ	₺448.27

Cash Flow

Operating Cash Flow TTM	₺6,778,457,815,149
Levered Free Cash Flow TTM	₺3,218,841,582,524

THYAO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,375,200,000
Float Shares	702,064,395
Avg 10 Volume	26,490,162
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	49.12%
% Held by Institutions	7.23%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	₺257.50
Fifty Two Week High	₺332.00
Fifty Two Week Change	11.33%
Day 50 MA	₺291.29
Day 200 MA	₺296.09

Dividends and Splits

Forward Annual Dividend Rate	₺
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	₺0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2013-05-30
Last Split Factor
Last Split Date	2013-06-26