Business Description
TAV Havalimanlari Holding AS
ISIN : TRETAVH00018
Share Class Description:
IST:TAVHL: Ordinary SharesCompare
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Traded in other countries / regions
TAVHL.TurkeyTAVHF.USA5THA.Germany IPO Date
2007-02-23Description
TAV Havalimanlari Holding AS constructs, manages and operates terminal buildings, management and operation of terminals or airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operates terminal buildings and car parks. Ground handling and bus operations and duty free operations are the next most significant segments. The company is headquartered in Turkey and derives the majority of revenue domestically.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.57 | |||||
| Debt-to-EBITDA | 4.07 | |||||
| Interest Coverage | 1.71 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | -1.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 144.9 | |||||
| 3-Year FCF Growth Rate | -149.4 | |||||
| 3-Year Book Growth Rate | 72.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.52 | |||||
| 9-Day RSI | 66.98 | |||||
| 14-Day RSI | 65.59 | |||||
| 6-1 Month Momentum % | 126.48 | |||||
| 12-1 Month Momentum % | 157.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 16.02 | |||||
| Days Sales Outstanding | 32.4 | |||||
| Days Payable | 23.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -32.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.97 | |||||
| Operating Margin % | 20.64 | |||||
| Net Margin % | 21.34 | |||||
| FCF Margin % | -2.15 | |||||
| ROE % | 23.6 | |||||
| ROA % | 6.83 | |||||
| ROIC % | 6.64 | |||||
| ROC (Joel Greenblatt) % | 68.5 | |||||
| ROCE % | 13.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.54 | |||||
| PE Ratio without NRI | 10.25 | |||||
| Shiller PE Ratio | 60.07 | |||||
| Price-to-Owner-Earnings | 11.76 | |||||
| PS Ratio | 2.26 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Operating-Cash-Flow | 15.34 | |||||
| EV-to-EBIT | 10.11 | |||||
| EV-to-EBITDA | 7.8 | |||||
| EV-to-Revenue | 3.63 | |||||
| EV-to-FCF | -168.73 | |||||
| Price-to-Projected-FCF | 1.99 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Earnings Yield (Greenblatt) % | 9.89 | |||||
| FCF Yield % | -0.95 | |||||
| Forward Rate of Return (Yacktman) % | 7.2 |
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