TAVHY Financials

Tav Havalimanlari Holding AS - Financial statements & key metrics

Stock Price

$28.93

Market Cap

$2.58B

P/E Ratio

43.0

EPS

$0.66

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.75B

Gross Profit

$662.00M

Operating Income

$352.63M

Net Income

$60.56M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$5.15B

Total Liabilities

$3.55B

Shareholders Equity

$1.58B

Cash & Equivalents

$554.55M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$318.75M

CapEx

$178.09M

Free Cash Flow

$140.66M

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 Financials

Frequently Asked Questions

What is TAVHY revenue?

TAVHY's most recent quarterly revenue was $1.75B. Annual revenue can be calculated by summing the four most recent quarters.

Is TAVHY profitable?

TAVHY reported a profit of $60.56M in the most recent quarter. The net profit margin is 0.0%.

What is TAVHY market cap?

TAVHY has a market capitalization of $2.58B, making it a mid-cap stock.

Does TAVHY have debt?

View TAVHY's balance sheet for debt information.

What is TAVHY cash flow?

TAVHY's most recent quarterly free cash flow was $140.66M.