_id
69171bb83c536f8df231663a
Ticker
TAVHY
Name
Tav Havalimanlari Holding AS
Exchange
PINK
Address
Vadistanbul Bulvar, Istanbul, Turkey, 34485
Country
USA
Sector
Industrials
Industry
Airports & Air Services
Currency
USD
Website
https://www.tavhavalimanlari.com.tr
Description
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other segments. The Terminal Operations segment engages in the operation of terminal buildings, car parks, general aviation terminals, and parking-apron-taxi way, as well as ground handling operations. Its Catering Operations segment manages food and beverage operations of the terminal for passengers and the terminal personnel. The Duty Free Operations segment sells duty free goods for the international arriving and departing passengers. Its Ground Handling and Bus Operations segment is involved in the provision of traffic, ramp, flight operations, cargo, and other ground handling services for domestic and international flights, as well as the operation of buses. The Other segment provides lounge, IT, security and education, and airline taxi services, as well as software and system services. The company was formerly known as Tepe Akfen Vie Yatirim Yapim ve Isletme A.S. and changed its name to TAV Havalimanlari Holding A.S. in August 2006. TAV Havalimanlari Holding A.S. was founded in 1997 and is based in Istanbul, Turkey.
Last Close
28.51
Volume
3641
Current Price
29.69
Change
0.92
Last Updated
2026-01-07T12:50:08.362Z
Image
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Ipo Date
-
Market Cap
2670117120
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
659771209
Cost Of Revenue
348495719
Gross Profit
311275489
Operating Expenses
113264875
Operating Income
198010618
Interest Expense
47518482
Pretax Income
175942562
Net Income
145950638
Eps
1.6070263885462097
Dividends Per Share
-
Shares Outstanding
90820313
Income Tax Expense
21111566
EBITDA
262839071
Operating Margin
30.0120125429723
Total Other Income Expense Net
-22068056
Cash
658941499
Short Term Investments
68965284
Receivables
362179146
Inventories
46020033
Total Current Assets
1203726169
Property Plant Equipment
1035457101
Total Assets
5969976286
Payables
112288404
Short Term Debt
518003896
Long Term Debt
-
Total Liabilities
4016785295
Equity
1924862399
Bs_currency_symbol
-
Depreciation
70961488
Change In Working Capital
-37095330
Cash From Operations
218747014
Capital Expenditures
60384584
Cash From Investing
-28405992
Cash From Financing
-42103145
Net Change In Cash
212967132
Cf_currency_symbol
-
PE
31.2766
PB
1.4008560116717206
ROE
7.582393322027794
ROA
2.444744015855878
FCF
158362430
Fcf Percent
0.24002628159544317
Piotroski FScore
4
Health Score
64
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
6.3
Garp Investing Score
4.5
Growth Investing Score
4.5
Momentum Investing Score
3
Net Net Investing Score
4
Quality Investing Score
6.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
659771209
Quarters > 0 > income Statement > cost Of Revenue
348495719
Quarters > 0 > income Statement > gross Profit
311275489
Quarters > 0 > income Statement > operating Expenses
113264875
Quarters > 0 > income Statement > operating Income
198010618
Quarters > 0 > income Statement > interest Expense
47518482
Quarters > 0 > income Statement > pretax Income
175942562
Quarters > 0 > income Statement > net Income
145950638
Quarters > 0 > income Statement > eps
1.6070263885462097
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
90820312
Quarters > 0 > income Statement > income Tax Expense
21111566
Quarters > 0 > income Statement > EBITDA
262839071
Quarters > 0 > income Statement > operating Margin
30.0120125429723
Quarters > 0 > income Statement > total Other Income Expense Net
-22068056
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
658941499
Quarters > 0 > balance Sheet > short Term Investments
68965284
Quarters > 0 > balance Sheet > receivables
362179146
Quarters > 0 > balance Sheet > inventories
46020033
Quarters > 0 > balance Sheet > total Current Assets
1203726169
Quarters > 0 > balance Sheet > property Plant Equipment
1035457101
Quarters > 0 > balance Sheet > total Assets
5969976286
Quarters > 0 > balance Sheet > payables
112288404
Quarters > 0 > balance Sheet > short Term Debt
518003896
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
4016785295
Quarters > 0 > balance Sheet > equity
1924862399
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
146141705
Quarters > 0 > cash Flow > depreciation
70961488
Quarters > 0 > cash Flow > change In Working Capital
-37095330
Quarters > 0 > cash Flow > cash From Operations
218747014
Quarters > 0 > cash Flow > capital Expenditures
60384584
Quarters > 0 > cash Flow > cash From Investing
-28405992
Quarters > 0 > cash Flow > cash From Financing
-42103145
Quarters > 0 > cash Flow > net Change In Cash
212967132
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.6070263885462097
Quarters > 0 > ratios > PB
1.4008560116717206
Quarters > 0 > ratios > ROE
7.582393322027794
Quarters > 0 > ratios > ROA
2.444744015855878
Quarters > 0 > ratios > FCF
158362430
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.24002628159544317
Quarters > 0 > health Score
64
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
445018000
Quarters > 1 > income Statement > cost Of Revenue
284051000
Quarters > 1 > income Statement > gross Profit
160967000
Quarters > 1 > income Statement > operating Expenses
91269000
Quarters > 1 > income Statement > operating Income
69698000
Quarters > 1 > income Statement > interest Expense
31661000
Quarters > 1 > income Statement > pretax Income
25042000
Quarters > 1 > income Statement > net Income
-4365000
Quarters > 1 > income Statement > eps
-0.048061935748470015
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
90820312
Quarters > 1 > income Statement > income Tax Expense
25379000
Quarters > 1 > income Statement > EBITDA
106046000
Quarters > 1 > income Statement > operating Margin
15.661838397547964
Quarters > 1 > income Statement > total Other Income Expense Net
-44656000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
305256000
Quarters > 1 > balance Sheet > short Term Investments
58823000
Quarters > 1 > balance Sheet > receivables
229109000
Quarters > 1 > balance Sheet > inventories
47250000
Quarters > 1 > balance Sheet > total Current Assets
847986000
Quarters > 1 > balance Sheet > property Plant Equipment
871619000
Quarters > 1 > balance Sheet > total Assets
4901567000
Quarters > 1 > balance Sheet > payables
80818000
Quarters > 1 > balance Sheet > short Term Debt
737329000
Quarters > 1 > balance Sheet > long Term Debt
1199672000
Quarters > 1 > balance Sheet > total Liabilities
3373348000
Quarters > 1 > balance Sheet > equity
1511386000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-306000
Quarters > 1 > cash Flow > depreciation
49343000
Quarters > 1 > cash Flow > change In Working Capital
-43054000
Quarters > 1 > cash Flow > cash From Operations
58074981
Quarters > 1 > cash Flow > capital Expenditures
46242741
Quarters > 1 > cash Flow > cash From Investing
-45578527
Quarters > 1 > cash Flow > cash From Financing
-24799720
Quarters > 1 > cash Flow > net Change In Cash
37255958
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
-0.048061935748470015
Quarters > 1 > ratios > PB
1.7840942441441168
Quarters > 1 > ratios > ROE
-0.2888077565889852
Quarters > 1 > ratios > ROA
-0.0890531538179525
Quarters > 1 > ratios > FCF
11832240
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.026588227891905496
Quarters > 1 > health Score
22
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
378463000
Quarters > 2 > income Statement > cost Of Revenue
267531000
Quarters > 2 > income Statement > gross Profit
110932000
Quarters > 2 > income Statement > operating Expenses
92836000
Quarters > 2 > income Statement > operating Income
18096000
Quarters > 2 > income Statement > interest Expense
39241197
Quarters > 2 > income Statement > pretax Income
-22769000
Quarters > 2 > income Statement > net Income
-45629000
Quarters > 2 > income Statement > eps
-0.5024096371745563
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
90820312
Quarters > 2 > income Statement > income Tax Expense
21054000
Quarters > 2 > income Statement > EBITDA
57067000
Quarters > 2 > income Statement > operating Margin
4.781444949704462
Quarters > 2 > income Statement > total Other Income Expense Net
-40865000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
315104000
Quarters > 2 > balance Sheet > short Term Investments
59112000
Quarters > 2 > balance Sheet > receivables
190100000
Quarters > 2 > balance Sheet > inventories
46088000
Quarters > 2 > balance Sheet > total Current Assets
832413000
Quarters > 2 > balance Sheet > property Plant Equipment
1075875000
Quarters > 2 > balance Sheet > total Assets
4777486000
Quarters > 2 > balance Sheet > payables
74624000
Quarters > 2 > balance Sheet > short Term Debt
757205000
Quarters > 2 > balance Sheet > long Term Debt
1276333000
Quarters > 2 > balance Sheet > total Liabilities
3217749000
Quarters > 2 > balance Sheet > equity
1545866000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-43918000
Quarters > 2 > cash Flow > depreciation
35462000
Quarters > 2 > cash Flow > change In Working Capital
-65588000
Quarters > 2 > cash Flow > cash From Operations
-14453000
Quarters > 2 > cash Flow > capital Expenditures
28811000
Quarters > 2 > cash Flow > cash From Investing
-37100000
Quarters > 2 > cash Flow > cash From Financing
15200000
Quarters > 2 > cash Flow > net Change In Cash
-37467000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.5024096371745563
Quarters > 2 > ratios > PB
1.7443006465502184
Quarters > 2 > ratios > ROE
-2.9516788647916443
Quarters > 2 > ratios > ROA
-0.9550839081475069
Quarters > 2 > ratios > FCF
-43264000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.1143150056940837
Quarters > 2 > health Score
21
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
428492000
Quarters > 3 > income Statement > cost Of Revenue
347003000
Quarters > 3 > income Statement > gross Profit
81489000
Quarters > 3 > income Statement > operating Expenses
73851000
Quarters > 3 > income Statement > operating Income
7638000
Quarters > 3 > income Statement > interest Expense
38745510
Quarters > 3 > income Statement > pretax Income
5364000
Quarters > 3 > income Statement > net Income
-1862000
Quarters > 3 > income Statement > eps
-0.020502021618247688
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
90820312
Quarters > 3 > income Statement > income Tax Expense
3900000
Quarters > 3 > income Statement > EBITDA
131395000
Quarters > 3 > income Statement > operating Margin
1.7825303622938118
Quarters > 3 > income Statement > total Other Income Expense Net
-2274000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
352571000
Quarters > 3 > balance Sheet > short Term Investments
65348000
Quarters > 3 > balance Sheet > receivables
173959000
Quarters > 3 > balance Sheet > inventories
44713000
Quarters > 3 > balance Sheet > total Current Assets
851096000
Quarters > 3 > balance Sheet > property Plant Equipment
1084186000
Quarters > 3 > balance Sheet > total Assets
4863099000
Quarters > 3 > balance Sheet > payables
74254000
Quarters > 3 > balance Sheet > short Term Debt
473446000
Quarters > 3 > balance Sheet > long Term Debt
1562599000
Quarters > 3 > balance Sheet > total Liabilities
3240244000
Quarters > 3 > balance Sheet > equity
1607672000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
1414000
Quarters > 3 > cash Flow > depreciation
87409000
Quarters > 3 > cash Flow > change In Working Capital
-23131000
Quarters > 3 > cash Flow > cash From Operations
30389000
Quarters > 3 > cash Flow > capital Expenditures
72445000
Quarters > 3 > cash Flow > cash From Investing
-79194000
Quarters > 3 > cash Flow > cash From Financing
-200154000
Quarters > 3 > cash Flow > net Change In Cash
-250931000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
-0.020502021618247688
Quarters > 3 > ratios > PB
1.677242038973124
Quarters > 3 > ratios > ROE
-0.11581964480316881
Quarters > 3 > ratios > ROA
-0.03828834247462369
Quarters > 3 > ratios > FCF
-42056000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.09814885692148279
Quarters > 3 > health Score
22
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1660000000
Annuals > 0 > income Statement > cost Of Revenue
1132197000
Annuals > 0 > income Statement > gross Profit
527803000
Annuals > 0 > income Statement > operating Expenses
184657000
Annuals > 0 > income Statement > operating Income
343146000
Annuals > 0 > income Statement > interest Expense
170005000
Annuals > 0 > income Statement > pretax Income
239843000
Annuals > 0 > income Statement > net Income
182994000
Annuals > 0 > income Statement > eps
2.014901688512147
Annuals > 0 > income Statement > dividends Per Share
14352000
Annuals > 0 > income Statement > shares Outstanding
90820312
Annuals > 0 > income Statement > income Tax Expense
42738000
Annuals > 0 > income Statement > EBITDA
615518000
Annuals > 0 > income Statement > operating Margin
20.67144578313253
Annuals > 0 > income Statement > total Other Income Expense Net
-103303000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
352571000
Annuals > 0 > balance Sheet > short Term Investments
65348000
Annuals > 0 > balance Sheet > receivables
173959000
Annuals > 0 > balance Sheet > inventories
44713000
Annuals > 0 > balance Sheet > total Current Assets
851096000
Annuals > 0 > balance Sheet > property Plant Equipment
1084186000
Annuals > 0 > balance Sheet > total Assets
4863099000
Annuals > 0 > balance Sheet > payables
74254000
Annuals > 0 > balance Sheet > short Term Debt
473446000
Annuals > 0 > balance Sheet > long Term Debt
1562599000
Annuals > 0 > balance Sheet > total Liabilities
3240244000
Annuals > 0 > balance Sheet > equity
1607672000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
196998000
Annuals > 0 > cash Flow > depreciation
205670000
Annuals > 0 > cash Flow > change In Working Capital
-86345000
Annuals > 0 > cash Flow > cash From Operations
315885000
Annuals > 0 > cash Flow > capital Expenditures
255562000
Annuals > 0 > cash Flow > cash From Investing
-166189000
Annuals > 0 > cash Flow > cash From Financing
-326034000
Annuals > 0 > cash Flow > net Change In Cash
-185998000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
2.014901688512147
Annuals > 0 > ratios > PB
1.66085941211889
Annuals > 0 > ratios > ROE
11.382545693400147
Annuals > 0 > ratios > ROA
3.762909206660198
Annuals > 0 > ratios > FCF
60323000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.036339156626506025
Annuals > 0 > health Score
51
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1309687000
Annuals > 1 > income Statement > cost Of Revenue
884133000
Annuals > 1 > income Statement > gross Profit
425554000
Annuals > 1 > income Statement > operating Expenses
27567000
Annuals > 1 > income Statement > operating Income
397987000
Annuals > 1 > income Statement > interest Expense
121885000
Annuals > 1 > income Statement > pretax Income
290522000
Annuals > 1 > income Statement > net Income
230884409
Annuals > 1 > income Statement > eps
2.5422111410495924
Annuals > 1 > income Statement > dividends Per Share
13678000
Annuals > 1 > income Statement > shares Outstanding
90820312
Annuals > 1 > income Statement > income Tax Expense
31788000
Annuals > 1 > income Statement > EBITDA
588441000
Annuals > 1 > income Statement > operating Margin
30.387947654668636
Annuals > 1 > income Statement > total Other Income Expense Net
-107465000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
538911000
Annuals > 1 > balance Sheet > short Term Investments
80888000
Annuals > 1 > balance Sheet > receivables
41385
Annuals > 1 > balance Sheet > inventories
33763615
Annuals > 1 > balance Sheet > total Current Assets
1031672000
Annuals > 1 > balance Sheet > property Plant Equipment
745123570
Annuals > 1 > balance Sheet > total Assets
4753098000
Annuals > 1 > balance Sheet > payables
55059000
Annuals > 1 > balance Sheet > short Term Debt
532375000
Annuals > 1 > balance Sheet > long Term Debt
1634183000
Annuals > 1 > balance Sheet > total Liabilities
3326658000
Annuals > 1 > balance Sheet > equity
1411217000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
258504000
Annuals > 1 > cash Flow > depreciation
137673000
Annuals > 1 > cash Flow > change In Working Capital
-219265000
Annuals > 1 > cash Flow > cash From Operations
58600000
Annuals > 1 > cash Flow > capital Expenditures
214421000
Annuals > 1 > cash Flow > cash From Investing
-32660000
Annuals > 1 > cash Flow > cash From Financing
254992000
Annuals > 1 > cash Flow > net Change In Cash
280932000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
2.5422111410495924
Annuals > 1 > ratios > PB
1.8920670405756164
Annuals > 1 > ratios > ROE
16.360659558381172
Annuals > 1 > ratios > ROA
4.857556250681134
Annuals > 1 > ratios > FCF
-155821000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.11897575527587889
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1051358000
Annuals > 2 > income Statement > cost Of Revenue
573639000
Annuals > 2 > income Statement > gross Profit
477719000
Annuals > 2 > income Statement > operating Expenses
260622000
Annuals > 2 > income Statement > operating Income
279447000
Annuals > 2 > income Statement > interest Expense
116592090
Annuals > 2 > income Statement > pretax Income
157318000
Annuals > 2 > income Statement > net Income
122201000
Annuals > 2 > income Statement > eps
1.3518704152317864
Annuals > 2 > income Statement > dividends Per Share
6830000
Annuals > 2 > income Statement > shares Outstanding
90394019
Annuals > 2 > income Statement > income Tax Expense
25770000
Annuals > 2 > income Statement > EBITDA
379049000
Annuals > 2 > income Statement > operating Margin
26.57962368669854
Annuals > 2 > income Statement > total Other Income Expense Net
-122129000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
258015000
Annuals > 2 > balance Sheet > short Term Investments
45466000
Annuals > 2 > balance Sheet > receivables
123629720
Annuals > 2 > balance Sheet > inventories
50169000
Annuals > 2 > balance Sheet > total Current Assets
752332000
Annuals > 2 > balance Sheet > property Plant Equipment
544099000
Annuals > 2 > balance Sheet > total Assets
4277733000
Annuals > 2 > balance Sheet > payables
70415000
Annuals > 2 > balance Sheet > short Term Debt
388055000
Annuals > 2 > balance Sheet > long Term Debt
930014000
Annuals > 2 > balance Sheet > total Liabilities
3053075000
Annuals > 2 > balance Sheet > equity
1204660000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
130607000
Annuals > 2 > cash Flow > depreciation
95568000
Annuals > 2 > cash Flow > change In Working Capital
22456000
Annuals > 2 > cash Flow > cash From Operations
278378000
Annuals > 2 > cash Flow > capital Expenditures
134709000
Annuals > 2 > cash Flow > cash From Investing
-525841000
Annuals > 2 > cash Flow > cash From Financing
412585000
Annuals > 2 > cash Flow > net Change In Cash
165122000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
1.3518704152317864
Annuals > 2 > ratios > PB
2.2060864962728073
Annuals > 2 > ratios > ROE
10.144024039978085
Annuals > 2 > ratios > ROA
2.856676655602395
Annuals > 2 > ratios > FCF
143669000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.13665088390443597
Annuals > 2 > health Score
60
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
522064000
Annuals > 3 > income Statement > cost Of Revenue
297235000
Annuals > 3 > income Statement > gross Profit
224829000
Annuals > 3 > income Statement > operating Expenses
151525000
Annuals > 3 > income Statement > operating Income
207353000
Annuals > 3 > income Statement > interest Expense
124613000
Annuals > 3 > income Statement > pretax Income
82740000
Annuals > 3 > income Statement > net Income
44721000
Annuals > 3 > income Statement > eps
0.4952026708366996
Annuals > 3 > income Statement > dividends Per Share
4070000
Annuals > 3 > income Statement > shares Outstanding
90308479
Annuals > 3 > income Statement > income Tax Expense
31465000
Annuals > 3 > income Statement > EBITDA
283590000
Annuals > 3 > income Statement > operating Margin
39.71792730393208
Annuals > 3 > income Statement > total Other Income Expense Net
-124613000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
92939000
Annuals > 3 > balance Sheet > short Term Investments
86243000
Annuals > 3 > balance Sheet > receivables
92854000
Annuals > 3 > balance Sheet > inventories
20740000
Annuals > 3 > balance Sheet > total Current Assets
447241000
Annuals > 3 > balance Sheet > property Plant Equipment
429251000
Annuals > 3 > balance Sheet > total Assets
3444729000
Annuals > 3 > balance Sheet > payables
41930000
Annuals > 3 > balance Sheet > short Term Debt
344551000
Annuals > 3 > balance Sheet > long Term Debt
946721000
Annuals > 3 > balance Sheet > total Liabilities
2434076000
Annuals > 3 > balance Sheet > equity
995702000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
49954000
Annuals > 3 > cash Flow > depreciation
76237000
Annuals > 3 > cash Flow > change In Working Capital
160051000
Annuals > 3 > cash Flow > cash From Operations
238113000
Annuals > 3 > cash Flow > capital Expenditures
22425000
Annuals > 3 > cash Flow > cash From Investing
-445467000
Annuals > 3 > cash Flow > cash From Financing
-304042000
Annuals > 3 > cash Flow > net Change In Cash
-511396000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.4952026708366996
Annuals > 3 > ratios > PB
2.6665300286631943
Annuals > 3 > ratios > ROE
4.491404054626786
Annuals > 3 > ratios > ROA
1.2982443611674532
Annuals > 3 > ratios > FCF
215688000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.4131447485365779
Annuals > 3 > health Score
59
Valuation > metrics > PE
31.2766
Valuation > metrics > PB
1.4008560116717206
Valuation > final Score
72.46808
Valuation > verdict
12.6% Overvalued
Profitability > metrics > ROE
7.582393322027794
Profitability > metrics > ROA
12.124903633294691
Profitability > metrics > Net Margin
0.22121401481161024
Profitability > final Score
75
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
2.0867908776683417
Risk > metrics > Interest Coverage
4.167023222669445
Risk > final Score
35
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.9097903766236712
Liquidity > metrics > Quick Ratio
1.836776581278242
Liquidity > final Score
98
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
27
Prev Risks > 1
20
Prev Risks > 2
19
Prev Liquidities > 0
75
Prev Liquidities > 1
72
Prev Liquidities > 2
89
Updated At
2026-01-20T22:40:14.595Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-23
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
16.41
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-29
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.58
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-25
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-5.15
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-28
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0219
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-23
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
1.2546
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-07-22
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.8527
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-04-25
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1061
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-29
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.8336
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
2.2184
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.465
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.5358
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0178
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.9713
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.4417
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.2662
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.3783
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.8193
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1946
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.1044
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.1864
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.1655
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.1547
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.2923
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.1336
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.088
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.2507
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.1054
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0615
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0205
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.2184
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0903
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0669
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0318
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.3412
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.1519
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0344
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0502
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.242
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0517
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0459
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.1236
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2454
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.1772
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0906
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.1488
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.3076
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.2444
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0771
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0719
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.2263
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.1333
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.0562
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0887
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.1936
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1308
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.0451
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0628
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.1471
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0396
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0565
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.0602
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0602
Earnings History > 60 > surprise Percent
-
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other segments. The Terminal Operations segment engages in the operation of terminal buildings, car parks, general aviation terminals, and parking-apron-taxi way, as well as ground handling operations. Its Catering Operations segment manages food and beverage operations of the terminal for passengers and the terminal personnel. The Duty Free Operations segment sells duty free goods for the international arriving and departing passengers. Its Ground Handling and Bus Operations segment is involved in the provision of traffic, ramp, flight operations, cargo, and other ground handling services for domestic and international flights, as well as the operation of buses. The Other segment provides lounge, IT, security and education, and airline taxi services, as well as software and system services. The company was formerly known as Tepe Akfen Vie Yatirim Yapim ve Isletme A.S. and changed its name to TAV Havalimanlari Holding A.S. in August 2006. TAV Havalimanlari Holding A.S. was founded in 1997 and is based in Istanbul, Turkey.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ATAV Airports Holding: Middle East Tension Drives Down Sentiment, Creates Buying Opportunity Seeking Alpha
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Tav Havalimanlari Holding AS
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
16.41
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.