TAV Havalimanlari Holding A.S.
TAV Havalimanlari Holding A.S. Fundamental Analysis
TAV Havalimanlari Holding A.S. (TAVHY) shows weak financial fundamentals with a PE ratio of 44.47, profit margin of 2.77%, and ROE of 3.20%. The company generates $1.8B in annual revenue with strong year-over-year growth of 26.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TAVHY's fundamental strength across five key dimensions:
Efficiency Score
WeakTAVHY struggles to generate sufficient returns from assets.
Valuation Score
ModerateTAVHY shows balanced valuation metrics.
Growth Score
ModerateTAVHY shows steady but slowing expansion.
Financial Health Score
WeakTAVHY carries high financial risk with limited liquidity.
Profitability Score
WeakTAVHY struggles to sustain strong margins.
Key Financial Metrics
Is TAVHY Expensive or Cheap?
P/E Ratio
TAVHY trades at 44.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TAVHY's PEG of -1.66 indicates potential undervaluation.
Price to Book
The market values TAV Havalimanlari Holding A.S. at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.77 times EBITDA. This is generally considered low.
How Well Does TAVHY Make Money?
Net Profit Margin
For every $100 in sales, TAV Havalimanlari Holding A.S. keeps $2.77 as profit after all expenses.
Operating Margin
Core operations generate 16.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.20 in profit for every $100 of shareholder equity.
ROA
TAV Havalimanlari Holding A.S. generates $0.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TAV Havalimanlari Holding A.S. produces operating cash flow of $318.80M, showing steady but balanced cash generation.
Free Cash Flow
TAV Havalimanlari Holding A.S. produces free cash flow of $130.08M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.43 in free cash annually.
FCF Yield
TAVHY converts 5.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TAVHY Stacks Against Its Sector Peers
| Metric | TAVHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.47 | 26.71 | Worse (Expensive) |
| ROE | 3.20% | 1311.00% | Weak |
| Net Margin | 2.77% | -29317.00% (disorted) | Weak |
| Debt/Equity | 1.23 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.78 | 10.53 | Weak Liquidity |
| ROA | 0.98% | -1537638.00% (disorted) | Weak |
TAVHY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TAV Havalimanlari Holding A.S.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
132.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
137.72%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
138.82%
Industry Style: Cyclical, Value, Infrastructure
High Growth