THYA
COM:TURKISHAIRLINES
Turkish Airlines
- Stock
Last Close
300.25
26/07 15:09
Market Cap
423.56B
Beta: -
Volume Today
16.65M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 300.76M - | 397.28M 32.09% | 540.11M 35.95% | 695.50M 28.77% | 745.50M 7.19% | 864M 15.90% | 1.36B 57.58% | 1.98B 45.39% | 2.85B 44.16% | 4.83B 69.38% | 11.02B 127.95% | |
average payables | 1.18B - | 1.49B 26.56% | 1.74B 16.67% | 2.06B 18.02% | 2.70B 31.07% | 4.30B 59.53% | 6.04B 40.49% | 6.51B 7.85% | 9.09B 39.47% | 17.17B 88.92% | 30.27B 76.34% | |
average receivables | 2.31B - | 3.62B 56.96% | 5.08B 40.14% | 5.62B 10.66% | 5.31B 5.55% | 2.55B 52.00% | 5.78B 126.80% | 5.78B 0% | 45.82B - | |||
book value per share | 5.05 - | 6.63 31.48% | 10.21 53.92% | 12.97 27.03% | 14.62 12.69% | 22.67 55.08% | 29.56 30.41% | 65.89 - | 131.60 99.73% | 331.35 151.80% | ||
capex per share | -0.79 - | -0.78 1.66% | -1.46 86.93% | -1.92 32.02% | -2.19 13.92% | -3.91 78.81% | -4.17 6.50% | -8.19 - | -12.07 47.35% | -102.18 746.50% | ||
capex to depreciation | -0.88 - | -0.66 24.97% | -0.79 19.95% | -0.76 3.59% | -0.78 1.54% | -1.03 32.49% | -0.67 35.12% | -0.69 3.08% | -0.49 28.93% | -0.54 10.06% | -2.91 441.05% | |
capex to operating cash flow | -0.38 - | -0.41 5.67% | -0.50 22.27% | -1.37 174.93% | -0.34 75.46% | -0.56 67.63% | -0.44 21.42% | -1.43 223.47% | -0.23 83.92% | -0.14 38.04% | -0.92 546.56% | |
capex to revenue | -0.06 - | -0.04 23.57% | -0.07 57.06% | -0.09 28.81% | -0.08 15.61% | -0.09 13.17% | -0.08 10.89% | -0.17 124.97% | -0.08 53.82% | -0.05 32.76% | -0.28 422.72% | |
cash per share | 1.00 - | 1.21 21.18% | 2.03 67.04% | 4.63 128.35% | 5.70 23.19% | 8.56 50.15% | 10.81 26.26% | 26.66 - | 65.29 144.93% | 128.57 96.91% | ||
days of inventory on hand | 8.16 - | 8.33 2.05% | 9.98 19.84% | 10.69 7.08% | 8.32 22.19% | 7.41 10.97% | 10.14 36.88% | 18.65 83.96% | 11.45 38.61% | 9.60 16.12% | 14.95 55.70% | |
days payables outstanding | 34.58 - | 28.32 18.13% | 30.97 9.37% | 30.33 2.05% | 36.86 21.52% | 39.80 7.97% | 39.47 0.84% | 52.73 33.60% | 39.08 25.88% | 34.84 10.85% | 35.92 3.10% | |
days sales outstanding | 54.64 - | 67.05 22.71% | 72.63 8.31% | 68.38 5.84% | 46.77 31.61% | 56.17 - | 40.21 - | |||||
debt to assets | 0.45 - | 0.43 5.12% | 0.47 8.18% | 0.55 18.66% | 0.50 10.07% | 0.51 2.69% | 0.54 5.71% | 0.65 20.97% | 0.56 14.11% | 0.45 19.11% | 0.12 74.08% | |
debt to equity | 1.66 - | 1.50 9.44% | 1.58 5.04% | 2.01 27.60% | 1.70 15.82% | 1.78 5.22% | 1.95 9.15% | 3.10 59.39% | 2.18 29.72% | 1.45 33.54% | 0.27 81.33% | |
dividend yield | 0.04 - | |||||||||||
earnings yield | 0.17 - | 0.14 17.19% | 0.29 114.38% | -0.01 102.32% | 0.03 534.13% | 0.18 516.90% | 1.35 642.77% | 6.14 - | 0.24 96.02% | 0.52 111.62% | ||
enterprise value | 14.34B - | 25.57B 78.28% | 29.82B 16.62% | 37.80B 26.77% | 48.72B 28.87% | 69.41B 42.48% | 70.45B 1.49% | 109.30B 55.14% | 164.80B 50.77% | 381.04B 131.22% | 715.52B 87.78% | |
enterprise value over ebitda | 5.79 - | 6.14 5.91% | 4.34 29.25% | 9.82 126.29% | 8.97 8.74% | 6.06 32.45% | 4.81 20.61% | 14.97 211.39% | 4.05 72.94% | 4.10 1.19% | 6.19 51.09% | |
ev to operating cash flow | 5.05 - | 9.67 91.57% | 7.38 23.72% | 19.48 163.99% | 5.41 72.24% | 7.22 33.57% | 5.41 25.12% | 19.51 260.76% | 3.35 82.85% | 3.26 2.68% | 4.67 43.29% | |
ev to sales | 0.76 - | 1.06 38.57% | 1.04 2.02% | 1.28 23.69% | 1.22 4.53% | 1.10 9.83% | 0.94 15.08% | 2.35 150.91% | 1.16 50.73% | 1.22 5.61% | 1.42 15.84% | |
free cash flow per share | 1.27 - | 1.14 10.23% | 1.47 29.58% | -0.51 134.91% | 4.34 943.94% | 3.05 29.69% | 5.27 72.75% | 27.50 - | 72.80 164.77% | 8.94 87.72% | ||
free cash flow yield | 0.42 - | 0.12 72.10% | 0.20 68.86% | -0.10 151.49% | 0.28 369.48% | 0.19 31.48% | 2.17 1,044.49% | 18.25 - | 0.52 97.17% | 0.04 92.43% | ||
graham net net | -10.71 - | -12.68 18.39% | -18.95 49.47% | -26.28 38.70% | -26.39 0.43% | -47.45 79.78% | -59.15 24.67% | -161.95 - | -220.53 36.17% | -265.19 20.25% | ||
graham number | 7.49 - | 14.03 87.18% | 22.32 59.13% | 3.15 85.88% | 12.34 291.43% | 38.66 213.32% | 46.75 20.91% | 117.06 - | 319.16 172.66% | 938.43 194.03% | ||
income quality | 2.94 - | 1.45 50.62% | 1.35 7.07% | -41.30 3,158.00% | 14.10 134.15% | 2.38 83.15% | 2.87 20.86% | -1.00 134.91% | 3.86 485.10% | 2.47 36.11% | 0.94 61.87% | |
intangibles to total assets | 0.01 - | 0.01 10.49% | 0.01 1.27% | 0.00 24.55% | 0.00 7.39% | 0.00 5.03% | 0.00 15.36% | 0.00 3.57% | 0.00 10.78% | 0.00 5.73% | 0.00 77.56% | |
interest coverage | 4.27 - | 3.48 18.52% | 5.15 48.02% | -1.27 124.64% | 3.90 407.45% | 4.41 13.10% | 3.19 27.73% | -2.04 163.92% | 3.48 270.84% | 6.71 92.87% | 4.87 27.46% | |
interest debt per share | 8.58 - | 10.25 19.44% | 16.47 60.63% | 26.62 61.65% | 25.44 4.40% | 41.45 62.92% | 58.70 41.61% | 147.37 - | 196.03 33.02% | 99.65 49.17% | ||
inventory turnover | 44.71 - | 43.81 2.01% | 36.56 16.55% | 34.14 6.61% | 43.88 28.51% | 49.28 12.32% | 36.01 26.94% | 19.57 45.64% | 31.89 62.90% | 38.01 19.22% | 24.41 35.77% | |
invested capital | 1.66 - | 1.50 9.44% | 1.58 5.04% | 2.01 27.60% | 1.70 15.82% | 1.78 5.22% | 1.95 9.15% | 3.10 59.39% | 2.18 29.72% | 1.45 33.54% | 0.27 81.33% | |
market cap | 4.13B - | 13.29B 221.80% | 10.20B 23.26% | 6.91B 32.21% | 21.65B 213.17% | 22.22B 2.61% | 3.35B 84.91% | 2.08B - | 194.25B 9,244.51% | 315.46B 62.40% | ||
net current asset value | -13.90B - | -16.16B 16.22% | -24.40B 51.02% | -34.50B 41.40% | -34.78B 0.80% | -54.09B 55.52% | -77.74B 43.73% | -117.23B 50.81% | -196.34B 67.48% | -262.05B 33.47% | -339.94B 29.72% | |
net debt to ebitda | 4.13 - | 2.95 28.56% | 2.86 3.08% | 8.03 181.01% | 4.98 37.95% | 4.12 17.33% | 4.58 11.20% | 14.97 226.96% | 4.00 73.29% | 2.01 49.76% | 3.46 72.33% | |
net income per share | 0.49 - | 1.32 166.48% | 2.17 64.52% | -0.03 101.57% | 0.46 1,459.57% | 2.93 533.02% | 3.29 12.11% | 9.24 - | 34.40 272.21% | 118.12 243.35% | ||
operating cash flow per share | 2.06 - | 1.92 6.94% | 2.93 52.88% | 1.41 51.98% | 6.53 364.30% | 6.97 6.67% | 9.44 35.54% | 35.69 - | 84.88 137.81% | 111.12 30.92% | ||
payables turnover | 10.55 - | 12.89 22.14% | 11.79 8.57% | 12.03 2.09% | 9.90 17.71% | 9.17 7.38% | 9.25 0.85% | 6.92 25.15% | 9.34 34.92% | 10.48 12.17% | 10.16 3.01% | |
receivables turnover | 6.68 - | 5.44 18.51% | 5.03 7.68% | 5.34 6.20% | 7.80 46.22% | 6.50 - | 9.08 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.06 112.46% | 0.06 10.09% | -0.00 101.15% | 0.01 1,388.36% | 0.04 298.48% | 0.03 16.80% | -0.03 196.58% | 0.04 221.14% | 0.08 126.79% | 0.16 88.87% | |
revenue per share | 13.61 - | 17.51 28.66% | 20.83 19.02% | 21.35 2.49% | 28.83 34.99% | 45.55 58.01% | 54.43 19.51% | 102.99 - | 225.71 119.15% | 365.51 61.94% | ||
roe | 0.10 - | 0.20 102.67% | 0.21 6.89% | -0.00 101.24% | 0.03 1,306.44% | 0.13 308.19% | 0.11 14.03% | -0.14 227.24% | 0.14 199.17% | 0.26 86.35% | 0.36 36.36% | |
roic | 0.03 - | 0.03 2.20% | 0.03 10.33% | 0.24 628.86% | 0.03 86.29% | 0.04 12.82% | 0.03 31.88% | -0.02 164.18% | 0.04 338.48% | 0.07 80.37% | 0.14 102.63% | |
sales general and administrative to revenue | 0.01 - | 0.01 14.49% | 0.01 11.66% | 0.01 27.44% | 0.01 11.80% | 0.01 5.32% | 0.01 2.09% | 0.01 66.82% | 0.01 27.98% | 0.01 38.00% | ||
shareholders equity per share | 5.05 - | 6.63 31.48% | 10.21 53.92% | 12.97 27.03% | 14.62 12.69% | 22.67 55.08% | 29.56 30.41% | 65.89 - | 131.60 99.73% | 331.35 151.80% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.82B - | 8.96B 31.33% | 13.80B 53.97% | 17.60B 27.54% | 19.88B 12.95% | 30.79B 54.92% | 40.23B 30.67% | 38.77B 3.64% | 89.69B 131.34% | 179.50B 100.14% | 456.32B 154.23% | |
tangible book value per share | 4.94 - | 6.49 31.33% | 10.00 53.97% | 12.75 27.54% | 14.40 12.95% | 22.31 54.92% | 29.15 30.67% | 64.99 - | 130.20 100.34% | 330.68 153.98% | ||
working capital | -2.12B - | -1.94B 8.35% | -2.10B 8.22% | -3.16B 50.43% | -2.51B 20.54% | -3.57B 42.11% | -7.08B 98.43% | -16.72B 136.22% | -24.41B 45.97% | -18.95B 22.38% | -14.91B 21.28% |
All numbers in (except ratios and percentages)