THYA

COM:TURKISHAIRLINES

Turkish Airlines

  • Stock

TRY

Last Close

279.50

25/11 09:25

Market Cap

423.56B

Beta: -

Volume Today

14.87M

Avg: -

Company Overview

Metric
Company NameTürk Hava Yollari Anonim OrtakligiSan Francisco International AirportPriestmanGoodeSKY express
SymbolTHYAO
MSH IDCOM:TURKISHAIRLINESCOM:FLYSFOCOM:PRIESTMANGOODEGR:SKYEXPRESS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsTransportationCommercial & Professional ServicesTransportation
IndustryAirlines, Airports & Air ServicesAir TransportationDesign and ConsultingAviation
CountryTRUSGBGR
StageDebt Financing
Employee Count57.99K1.00K
Websiteturkishairlines.comflysfo.compriestmangoode.comskyexpress.gr
LinkedInturkish-airlinesflysfopriestmangoodesky-express-airlines
Founders

Market Metrics

Metric
Market Cap12.17B
Enterprise Value
Monthly Web Traffic22.85M699.84K3.85K2.20M
Web Traffic Growth-0.05-0.36-0.75-0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue14.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.38B
EBITDA3.32B
Operating Income1.93B
Net Income4.68B
EPS3.39
Diluted EPS3.39
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.25
Operating Profit Margin0.22
EBITDA Margin0.23
Net Profit Margin1.04
Return on Equity0.73
Return on Assets2.47
Return on Capital Employed0.63

Valuation Multiples

Metric
P/E Ratio1.53
P/B Ratio1.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.78
EV Multiple17.15

Operational Metrics

Metric
Days Sales Outstanding10.63
Days Payables Outstanding8.62
Days Inventory Outstanding60.81
Operating Cycle323.88
Cash Conversion Cycle316.54
Asset Turnover2.38

Cash Flow Metrics

Metric
Operating Cash Flow4.41B
Free Cash Flow354.44M
Cash Flow to Debt2.73
Operating Cash Flow/Sales0.50
Free Cash Flow Yield2.45

Balance Sheet Metrics

Metric
Cash & Equivalents578.05M
Accounts Receivable-209.72M
Inventory455.22M
Goodwill22.62M
Debt to Capitalization0.52
Debt to Assets0.39
Current Ratio1.05
Quick Ratio1.00

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01