Türk Hava Yollari Anonim ... (TKHVY)
Türk Hava Yollari Anonim Ortakligi Statistics
Share Statistics
Türk Hava Yollari Anonim Ortakligi has 137.45M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 137.45M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 702.19M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 2.35% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.57 and the forward PE ratio is null. Türk Hava Yollari Anonim Ortakligi's PEG ratio is 0.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 17.87 |
| Forward PS | n/a |
| PB Ratio | 20.97 |
| P/FCF Ratio | 4.42 |
| PEG Ratio | 0 |
Enterprise Valuation
Türk Hava Yollari Anonim Ortakligi has an Enterprise Value (EV) of 4,444.1B.
| EV / Sales | 196.04 |
| EV / EBITDA | 683.39 |
| EV / EBIT | 1157.32 |
| EV / FCF | 48.51 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 25.37.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 25.37 |
| Debt / EBITDA | 75.34 |
| Debt / FCF | 5.35 |
| Interest Coverage | 123.11 |
Financial Efficiency
Return on Equity is 587.15% and Return on Invested Capital is -9.15%.
| Return on Equity | 587.15% |
| Return on Assets | 8.1% |
| Return on Invested Capital | -9.15% |
| Revenue Per Employee | $351.08K |
| Profits Per Employee | $1.76M |
| Employee Count | 64,570 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 27.34 |
Taxes
| Income Tax | 8.06B |
| Effective Tax Rate | 221.11% |
Stock Price Statistics
The stock price has increased by -17.19% in the last 52 weeks. The beta is 0.11, so Türk Hava Yollari Anonim Ortakligi's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 83.07 |
| 200-Day Moving Average | 83.97 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 85 |
Income Statement
In the last 12 months, Türk Hava Yollari Anonim Ortakligi had revenue of 22.67B and earned 113.38B in profits. Earnings per share was 821.2.
| Revenue | 22.67B |
| Gross Profit | 4.32B |
| Operating Income | 80.39B |
| Net Income | 113.38B |
| EBITDA | 6.5B |
| EBIT | 4.3B |
| Earnings Per Share (EPS) | 821.2 |
Balance Sheet
The company has 95.99B in cash and 489.94B in debt, giving a net cash position of -393.95B.
| Cash & Cash Equivalents | 95.99B |
| Total Debt | 489.94B |
| Net Cash | -393.95B |
| Retained Earnings | 342.25B |
| Total Assets | 1,399.6B |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.84B and capital expenditures -43.96B, giving a free cash flow of 91.62B.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -43.96B |
| Free Cash Flow | 91.62B |
| FCF Per Share | 66.36 |
Margins
Gross margin is 19.07%, with operating and profit margins of 354.64% and 500.15%.
| Gross Margin | 19.07% |
| Operating Margin | 354.64% |
| Pretax Margin | 16.09% |
| Profit Margin | 500.15% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 354.64% |
| FCF Margin | 404.15% |
Dividends & Yields
TKHVY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 27.99% |
| FCF Yield | 2.26% |
Analyst Forecast
Currently there are no analyst rating for TKHVY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 21, 2013. It was a forward split with a ratio of 23:20.
| Last Split Date | Nov 21, 2013 |
| Split Type | forward |
| Split Ratio | 23:20 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |