IST:THYAO (Turkey)
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Business Description
Description
Turk Hava Yollari AO is a Turkish airline operator. It has one of the largest flight networks in the world, and transports passengers to many different regions. Additionally, it can provide long-haul direct cargo flights, and other logistics to serve a diverse range of customers. It has two operating segments: air transportation and aircraft technical maintenance operations. The majority of revenue is generated from transferring passengers and cargo (air transportation segment). The company owns several hangars to perform maintenance on different types of aircraft. Its geographical segments are Asia & Far East, Europe, Americas, Africa, and Middle East.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.35 | |||||
| Debt-to-EBITDA | 2.96 | |||||
| Interest Coverage | 7.02 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -0.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.9 | |||||
| 3-Year EBITDA Growth Rate | 52.8 | |||||
| 3-Year EPS without NRI Growth Rate | 47.3 | |||||
| 3-Year FCF Growth Rate | 109.1 | |||||
| 3-Year Book Growth Rate | 43.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.66 | |||||
| 9-Day RSI | 58.3 | |||||
| 14-Day RSI | 58.6 | |||||
| 6-1 Month Momentum % | 195.92 | |||||
| 12-1 Month Momentum % | 432.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.56 | |||||
| Days Inventory | 7.24 | |||||
| Days Sales Outstanding | 19.9 | |||||
| Days Payable | 26.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.92 | |||||
| Operating Margin % | 16.37 | |||||
| Net Margin % | 15.46 | |||||
| ROE % | 37.5 | |||||
| ROA % | 10.49 | |||||
| ROIC % | 10.07 | |||||
| ROC (Joel Greenblatt) % | 18.56 | |||||
| ROCE % | 18.05 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.81 | |||||
| Forward PE Ratio | 7.24 | |||||
| PE Ratio without NRI | 4.89 | |||||
| Price-to-Owner-Earnings | 2.25 | |||||
| PEG Ratio | 0.11 | |||||
| PS Ratio | 0.74 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 2.63 | |||||
| Price-to-Operating-Cash-Flow | 2.22 | |||||
| EV-to-EBIT | 6.94 | |||||
| EV-to-Forward-EBIT | 10.34 | |||||
| EV-to-EBITDA | 4.49 | |||||
| EV-to-Forward-EBITDA | 4.77 | |||||
| EV-to-Revenue | 1.33 | |||||
| EV-to-Forward-Revenue | 1 | |||||
| EV-to-FCF | 4.77 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-DCF (Earnings Based) | 0.39 | |||||
| Price-to-DCF (FCF Based) | 0.21 | |||||
| Price-to-Median-PS-Value | 1.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
| Price-to-Graham-Number | 0.5 | |||||
| Earnings Yield (Greenblatt) % | 14.41 | |||||
| Forward Rate of Return (Yacktman) % | 29.23 |
