Türk Hava Yollari Anonim Ortakligi (THYAO)

Basic

  • Market Cap

    TRY 358.44B

  • EV

    TRY 554.57B

  • Shares Out

    1,379.95M

  • Revenue

    TRY 446.83B

  • Employees

    52,414

Margins

  • Gross

    26.19%

  • EBITDA

    20.24%

  • Operating

    17.02%

  • Pre-Tax

    21.19%

  • Net

    17.55%

  • FCF

    26.53%

Returns (5Yr Avg)

  • ROA

    3.2%

  • ROE

    12.37%

  • ROCE

    6.86%

  • ROIC

    4.51%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    TRY 324.44

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    TRY 323.79

  • Earnings (Dil)

    TRY 56.84

  • FCF

    TRY 85.89

  • Book Value

    TRY 248.76

Growth (CAGR)

  • Rev 3Yr

    105.49%

  • Rev 5Yr

    51.06%

  • Rev 10Yr

    38.16%

  • Dil EPS 3Yr

    188.84%

  • Dil EPS 5Yr

    82.34%

  • Dil EPS 10Yr

    53.14%

  • Rev Fwd 2Yr

    44.18%

  • EBITDA Fwd 2Yr

    34.01%

  • EPS Fwd 2Yr

    17.67%

  • EPS LT Growth Est

    -3%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

62,853.0

75,118.0

46,448.0

97,378.0

311,169.0

446,830.0

Total Revenues % Chg.

58.0%

19.5%

-38.2%

109.6%

219.5%

71.9%

Cost of Goods Sold, Total

49,212.0

61,937.0

43,628.0

75,057.0

235,137.0

329,826.0

Gross Profit

13,641.0

13,181.0

2,820.0

22,321.0

76,032.0

117,004.0

Selling General & Admin Expenses, Total

7,368.0

9,610.0

6,008.0

9,668.0

27,719.0

44,816.0

Other Operating Expenses

-450.0

-1,294.0

-1,283.0

-524.0

-677.0

-3,869.0

Other Operating Expenses, Total

6,918.0

8,316.0

4,725.0

9,144.0

27,042.0

40,947.0

Operating Income

6,723.0

4,865.0

-1,905.0

13,177.0

48,990.0

76,057.0

Interest Expense, Total

-1,347.0

-1,492.0

-2,040.0

-3,214.0

-6,924.0

-11,546.0

Interest And Investment Income

1,009.0

1,295.0

1,852.0

2,417.0

7,412.0

23,844.0

Net Interest Expenses

-338.0

-197.0

-188.0

-797.0

488.0

12,298.0

Income (Loss) On Equity Invest.

656.0

469.0

-578.0

743.0

2,180.0

4,135.0

Currency Exchange Gains (Loss)

-1,981.0

521.0

-3,195.0

-3,992.0

4,392.0

2,202.0

Other Non Operating Income (Expenses)

181.0

-150.0

-152.0

112.0

-4,314.0

1,437.0

EBT, Excl. Unusual Items

5,241.0

5,508.0

-6,018.0

9,243.0

51,736.0

96,129.0

Gain (Loss) On Sale Of Investments

-7.0

-452.0

-83.0

-52.0

-333.0

-1,462.0

Insurance Settlements

—

—

—

—

—

—

EBT, Incl. Unusual Items

5,234.0

5,056.0

-6,101.0

9,191.0

51,403.0

94,667.0

Income Tax Expense

1,189.0

520.0

-513.0

977.0

3,971.0

16,226.0

Earnings From Continuing Operations

4,045.0

4,536.0

-5,588.0

8,214.0

47,432.0

78,441.0

Minority Interest

—

-1.0

—

-1.0

-3.0

-2.0

Net Income

4,045.0

4,535.0

-5,588.0

8,213.0

47,429.0

78,439.0

Net Income to Common Incl Extra Items

4,045.0

4,535.0

-5,588.0

8,213.0

47,429.0

78,439.0

Net Income to Common Excl. Extra Items

4,045.0

4,535.0

-5,588.0

8,213.0

47,429.0

78,439.0

Total Shares Outstanding

1,380.0

1,380.0

1,380.0

1,380.0

1,380.0

1,380.0

Weighted Avg. Shares Outstanding

1,380.0

1,380.0

1,380.0

1,380.0

1,380.0

1,380.0

Weighted Avg. Shares Outstanding Dil

1,380.0

1,380.0

1,380.0

1,380.0

1,380.0

1,380.0

EPS

2.9

3.3

-4.0

6.0

34.4

56.8

EPS Diluted

2.9

3.3

-4.1

6.0

34.4

56.8

EBITDA

11,977.0

7,129.0

1,350.0

17,964.0

58,821.0

90,450.0