Business Description
TAV Havalimanlari Holding AS
ISIN : US8767041077
Share Class Description:
STU:5THA: ADRTotal Employee Number:
33,554Description
TAV Havalimanlari Holding AS constructs, manages, and operates terminal buildings and the operation of terminals or airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operate terminal buildings and car parks. Ground handling, bus operations, and duty-free operations are the next segments. The company is headquartered in Turkey and derives the majority of its revenue domestically.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 4.35 | |||||
Interest Coverage | 1.91 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 63.4 | |||||
3-Year EBITDA Growth Rate | 49.7 | |||||
3-Year EPS without NRI Growth Rate | 4 | |||||
3-Year FCF Growth Rate | 32.7 | |||||
3-Year Book Growth Rate | 49.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 71.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.67 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.34 | |||||
9-Day RSI | 48.21 | |||||
14-Day RSI | 49.08 | |||||
3-1 Month Momentum % | -25.98 | |||||
6-1 Month Momentum % | -24.8 | |||||
12-1 Month Momentum % | -8.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 14 | |||||
Days Sales Outstanding | 30.62 | |||||
Days Payable | 21.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 1.38 | |||||
Shareholder Yield % | -19.36 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.35 | |||||
Operating Margin % | 18.83 | |||||
Net Margin % | 1.88 | |||||
EBITDA Margin % | 26.72 | |||||
FCF Margin % | 2.7 | |||||
OCF Margin % | 14.54 | |||||
ROE % | 2.25 | |||||
ROA % | 0.71 | |||||
ROIC % | 3.66 | |||||
3-Year ROIIC % | 3.43 | |||||
ROC (Joel Greenblatt) % | 29.01 | |||||
ROCE % | 7.48 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 55.58 | |||||
Forward PE Ratio | 11.38 | |||||
PE Ratio without NRI | 55.58 | |||||
Shiller PE Ratio | 45.71 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 1.27 | |||||
Price-to-Free-Cash-Flow | 50.16 | |||||
Price-to-Operating-Cash-Flow | 7.9 | |||||
EV-to-EBIT | 13.63 | |||||
EV-to-EBITDA | 7.86 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-FCF | 94.44 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.22 | |||||
Earnings Yield (Greenblatt) % | 7.34 | |||||
FCF Yield % | 1.99 | |||||
Forward Rate of Return (Yacktman) % | 20.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TAV Havalimanlari Holding AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,805.337 | ||
| EPS (TTM) (€) | 0.44 | ||
| Beta | 0.7163 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 35.93 | ||
| 14-Day RSI | 49.08 | ||
| 14-Day ATR (€) | 0.751076 | ||
| 20-Day SMA (€) | 20.81 | ||
| 12-1 Month Momentum % | -8.74 | ||
| 52-Week Range (€) | 16 - 28.8 | ||
| Shares Outstanding (Mil) | 90.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TAV Havalimanlari Holding AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TAV Havalimanlari Holding AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| USD 0.164674 Cash Dividend | 2026-09-23 | In 73 days | ||
| USD 0.164674 Cash Dividend | 2026-07-22 | In 10 days |
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TAV Havalimanlari Holding AS Frequently Asked Questions
What is TAV Havalimanlari Holding AS(STU:5THA)'s stock price today?
The current price of STU:5THA is €20.20. The 52 week high of STU:5THA is €28.80 and 52 week low is €16.00.
When is next earnings date of TAV Havalimanlari Holding AS(STU:5THA)?
The next earnings date of TAV Havalimanlari Holding AS(STU:5THA) is .
Does TAV Havalimanlari Holding AS(STU:5THA) pay dividends? If so, how much?
TAV Havalimanlari Holding AS(STU:5THA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TAV Havalimanlari Holding AS
No articles.
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