TAVHF Financials
TAV Havalimanlari Holding AS - Financial statements & key metrics
Stock Price
$7.01
Market Cap
$2.55B
P/E Ratio
41.2
EPS
$0.17
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.82B
Gross Profit
$592.45M
Operating Income
$362.63M
Net Income
$50.66M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.01B
Total Liabilities
$3.40B
Shareholders Equity
$1.58B
Cash & Equivalents
$477.31M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$347.49M
CapEx
$214.07M
Free Cash Flow
$133.42M
Profitability Metrics
Gross Margin
38.9%
Net Margin
0.0%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TAVHF revenue?
TAVHF's most recent quarterly revenue was $1.82B. Annual revenue can be calculated by summing the four most recent quarters.
Is TAVHF profitable?
TAVHF reported a profit of $50.66M in the most recent quarter. The net profit margin is 0.0%.
What is TAVHF market cap?
TAVHF has a market capitalization of $2.55B, making it a mid-cap stock.
Does TAVHF have debt?
View TAVHF's balance sheet for debt information.
What is TAVHF cash flow?
TAVHF's most recent quarterly free cash flow was $133.42M.