Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.62 | 0.00 |
| FCF Yield | 2.77% | 13.20% | 3.74% | 0.28% |
| EV / EBITDA | 9.94 | 13.99 | 35.31 | 13.48 |
| Quality | ||||
| ROIC | 3.53% | 1.79% | -0.21% | 3.63% |
| Gross Margin | 22.11% | 19.15% | 6.73% | 97.08% |
| Cash Conversion Ratio | 0.53 | 2.48 | -15.67 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 109.83% | 111.36% | 110.59% | 115.83% |
| Free Cash Flow Growth | -75.53% | 187.07% | 1,181.25% | -96.59% |
| Safety | ||||
| Net Debt / EBITDA | 5.54 | 8.08 | 18.36 | 6.64 |
| Interest Coverage | 9.75 | 5.82 | -0.73 | 11.23 |
| Efficiency | ||||
| Inventory Turnover | 6.03 | 6.01 | 6.25 | 7.04 |
| Cash Conversion Cycle | 5.03 | 4.62 | 23.21 | -15.00 |