Türk Hava Yollari Anonim Ortakligi
Türk Hava Yollari Anonim Ortakligi Fundamental Analysis
Türk Hava Yollari Anonim Ortakligi (TKHVY) shows moderate financial fundamentals with a PE ratio of 0.48, profit margin of 12.58%, and ROE of 1.16%. The company generates $179.9B in annual revenue with moderate year-over-year growth of 8.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TKHVY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTKHVY demonstrates superior asset utilization.
Valuation Score
ExcellentTKHVY trades at attractive valuation levels.
Growth Score
ModerateTKHVY shows steady but slowing expansion.
Financial Health Score
ModerateTKHVY shows balanced financial health with some risks.
Profitability Score
ModerateTKHVY maintains healthy but balanced margins.
Key Financial Metrics
Is TKHVY Expensive or Cheap?
P/E Ratio
TKHVY trades at 0.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TKHVY's PEG of -0.65 indicates potential undervaluation.
Price to Book
The market values Türk Hava Yollari Anonim Ortakligi at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.37 times EBITDA. This is generally considered low.
How Well Does TKHVY Make Money?
Net Profit Margin
For every $100 in sales, Türk Hava Yollari Anonim Ortakligi keeps $12.58 as profit after all expenses.
Operating Margin
Core operations generate 2.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.16 in profit for every $100 of shareholder equity.
ROA
Türk Hava Yollari Anonim Ortakligi generates $52.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Türk Hava Yollari Anonim Ortakligi generates limited operating cash flow of $3.58B, signaling weaker underlying cash strength.
Free Cash Flow
Türk Hava Yollari Anonim Ortakligi generates weak or negative free cash flow of $1.91B, restricting financial flexibility.
FCF Per Share
Each share generates $13.84 in free cash annually.
FCF Yield
TKHVY converts 17.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.16
vs 25 benchmark
ROA
Return on assets percentage
0.52
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How TKHVY Stacks Against Its Sector Peers
| Metric | TKHVY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.48 | 26.71 | Better (Cheaper) |
| ROE | 116.32% | 1311.00% | Weak |
| Net Margin | 12.58% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.76 | 0.75 | Neutral |
| Current Ratio | 0.98 | 10.53 | Weak Liquidity |
| ROA | 52.26% | -1537638.00% (disorted) | Strong |
TKHVY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Türk Hava Yollari Anonim Ortakligi's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.56%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
349.37%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
75.36%
Industry Style: Cyclical, Value, Infrastructure
High Growth