GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Turk Hava Yollari AO (OTCPK:TKHVY) » Definitions » Operating Cash Flow per Share

Turk Hava Yollari AO (Turk Hava Yollari AO) Operating Cash Flow per Share : $43.39 (TTM As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Turk Hava Yollari AO Operating Cash Flow per Share?

Turk Hava Yollari AO's operating cash flow per share for the three months ended in Dec. 2023 was $6.00. Turk Hava Yollari AO's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $43.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Turk Hava Yollari AO was 23.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 269.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 92.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 47.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Turk Hava Yollari AO's Operating Cash Flow per Share or its related term are showing as below:

TKHVY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.7   Med: 33.5   Max: 269.4
Current: 269.4

During the past 13 years, Turk Hava Yollari AO's highest 3-Year average Operating Cash Flow per Share Growth Rate was 269.40% per year. The lowest was -31.70% per year. And the median was 33.50% per year.

TKHVY's 3-Year OCF Growth Rate is ranked better than
98.54% of 754 companies
in the Transportation industry
Industry Median: 11.05 vs TKHVY: 269.40

Turk Hava Yollari AO Operating Cash Flow per Share Historical Data

The historical data trend for Turk Hava Yollari AO's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Turk Hava Yollari AO Operating Cash Flow per Share Chart

Turk Hava Yollari AO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.13 2.70 26.38 45.45 36.14

Turk Hava Yollari AO Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.78 11.01 13.69 12.69 6.00

Competitive Comparison of Turk Hava Yollari AO's Operating Cash Flow per Share

For the Airlines subindustry, Turk Hava Yollari AO's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Turk Hava Yollari AO's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Turk Hava Yollari AO's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Turk Hava Yollari AO's Price-to-Operating-Cash-Flow falls into.



Turk Hava Yollari AO Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Turk Hava Yollari AO's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=4987.665/137.997
=36.14

Turk Hava Yollari AO's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=828.335/137.995
=6.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $43.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Turk Hava Yollari AO Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Turk Hava Yollari AO's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Turk Hava Yollari AO (Turk Hava Yollari AO) Business Description

Traded in Other Exchanges
Address
Havaalani Cad. No: 3/1, Genel Yonetim Binasi, 9th Floor, Yesilkoy, Bakirkoy, Istanbul, TUR, 34149
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.

Turk Hava Yollari AO (Turk Hava Yollari AO) Headlines