TAV Havalimanlari Holding AS (TAV Havalimanlari Holding AS) FCF Margin % : -8.02% (As of Mar. 2024)

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What is TAV Havalimanlari Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TAV Havalimanlari Holding AS's Free Cash Flow for the three months ended in Mar. 2024 was $-28 Mil. TAV Havalimanlari Holding AS's Revenue for the three months ended in Mar. 2024 was $349 Mil. Therefore, TAV Havalimanlari Holding AS's FCF Margin % for the quarter that ended in Mar. 2024 was -8.02%.

As of today, TAV Havalimanlari Holding AS's current FCF Yield % is -1.94%.

The historical rank and industry rank for TAV Havalimanlari Holding AS's FCF Margin % or its related term are showing as below:

TAVHY' s FCF Margin % Range Over the Past 10 Years
Min: -11.9 Med: 16.01 Max: 45.79
Current: -3.35

During the past 13 years, the highest FCF Margin % of TAV Havalimanlari Holding AS was 45.79%. The lowest was -11.90%. And the median was 16.01%.

TAVHY's FCF Margin % is ranked worse than
73.16% of 976 companies
in the Transportation industry
Industry Median: 4.65 vs TAVHY: -3.35

TAV Havalimanlari Holding AS FCF Margin % Historical Data

The historical data trend for TAV Havalimanlari Holding AS's FCF Margin % 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.

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TAV Havalimanlari Holding AS FCF Margin % Chart

TAV Havalimanlari Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.15

-11.27

41.31

13.67

-11.90

TAV Havalimanlari Holding AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-54.59	-49.26	26.47	6.67	-8.02

Competitive Comparison of TAV Havalimanlari Holding AS's FCF Margin %

For the Airports & Air Services subindustry, TAV Havalimanlari Holding AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

TAV Havalimanlari Holding AS's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, TAV Havalimanlari Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TAV Havalimanlari Holding AS's FCF Margin % falls into.

TAV Havalimanlari Holding AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TAV Havalimanlari Holding AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-169.925	/	1428.23
	=	-11.90 %

TAV Havalimanlari Holding AS's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-27.963	/	348.652
	=	-8.02 %

TAV Havalimanlari Holding AS FCF Margin % Related Terms

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TAV Havalimanlari Holding AS (TAV Havalimanlari Holding AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TAV Havalimanlari Holding AS (OTCPK:TAVHY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TAVHF:USA TAVHL:Turkey 5THA:Germany 5THA:Germany

Address

Ayazaga Mahallesi, Azerbaycan Caddesi, 2C Blok No:3L/6, Vadistanbul Bulvar, Sariyer, Istanbul, TUR, 34485

Website

https://www.tavhavalimanlari.com.tr

TAV Havalimanlari Holding AS constructs, manages and operates terminal buildings and 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, operates terminal buildings and car parks. Ground handling and bus operations and duty free operations are the next most significant segments. The company is headquartered in Turkey and derives the majority of revenue domestically.