Türk Hava Yollari Anonim Ortakligi (ADR)
General ticker "TKHVY" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $9.6B (TTM average)
Türk Hava Yollari Anonim Ortakligi (ADR) does not follow the US Stock Market performance with the rate: -21.3%.
Estimated limits based on current volatility of 2.6%: low 56.87$, high 60.09$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-03, amount 0.83$ (Y1.49%)
- Current price 20.0% below estimated low
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [63.29$, 114.67$]
- 2025-12-31 to 2026-12-31 estimated range: [69.64$, 123.75$]
Financial Metrics affecting the TKHVY estimates:
- Negative: with PPE of 175.7 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of 0.93 <= 2.37
- Positive: 15.80 < Operating profit margin, % of 18.45
- Negative: Investing cash flow per share per price, % of 0.09 <= 2.08
- Negative: 4.56 < Interest expense per share per price, % of 4.99
- Negative: Inventory ratio change, % of 11.88 > 4.02
- Negative: 0.12 < Industry inventory ratio change (median), % of 0.34
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 2.32 <= 3.66
Short-term TKHVY quotes
Long-term TKHVY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $16,648.24MM | $17,080.98MM | $22,669.00MM |
| Operating Expenses | $14,036.75MM | $14,662.24MM | $18,487.00MM |
| Operating Income | $2,611.50MM | $2,418.74MM | $4,182.00MM |
| Non-Operating Income | $138.68MM | $672.44MM | $-535.00MM |
| Interest Expense | $367.05MM | $271.12MM | $573.41MM |
| Income(Loss) | $2,750.18MM | $3,091.18MM | $3,647.00MM |
| Taxes | $212.46MM | $-2,428.60MM | $222.00MM |
| Net Income(Loss)* | $2,537.56MM | $5,519.95MM | $6,753.87MM |
| Stockholders Equity | $9,706.49MM | $15,484.60MM | $538.17MM |
| Inventory | $331.50MM | $416.73MM | $18.70MM |
| Assets | $30,954.85MM | $35,560.38MM | $1,105.71MM |
| Operating Cash Flow | $6,260.41MM | $5,184.00MM | $107.02MM |
| Capital expenditure | $890.38MM | $866.23MM | $35.73MM |
| Investing Cash Flow | $-1,431.72MM | $-5,708.00MM | $10.79MM |
| Financing Cash Flow | $-2,675.38MM | $-2,856.00MM | $-65.44MM |
| Earnings Per Share** | $18.39 | $40.00 | $48.94 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.