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TAVHL.IS

HoldUnloved Quality

TAV Havalimanlari Holding A.S. · Industrials · Turkey · $2.1B · Avg Vol: $20M/d

51
StockRank
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Q
55
V
55
M
35
P/E (TTM)
16.2x
ROE
8.0%
D/E
1.3x
Dividend %
0.7%

COMPANY 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.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue59.0B73.5B93.1B102.3B20.1%125.3B140.7B17.3%
EPS (TRY)19.0838.7228.067.86-25.6%16.97
Shares363.3M363.3M363.3M363.3M0.0%363.3M
Debt103.0B125.1B120.4B117.4B4.5%
Equity67.6B79.2B90.2B88.8B9.5%
Op CF15.6B3.7B17.7B19.5B7.7%
Inv CF-29.5B-1.8B-9.3B-4.4B
Fin CF23.2B14.3B-18.3B-7.9B
Loading 1Y...
PRICE (1Y)+1.0%
5.355.485.625.755.88Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$5.64
RSI (14)
45.2
52W High
$7.54
From 52W High
0.7%

SCORE BREAKDOWN

Quality
55
ROIC
8.1%47.8
ROE
8.0%46.1
GP/Assets
709.2%100.0
Op. Margin
22.3%88.8
FCF/Assets
2.7%47.7
Piotroski
776.7
Int. Cover
1.7x19.8
D/E Ratio
1.34x12.2
Current Ratio
0.88x8.8
Value
55
P/E (TTM)
16.2x60.3
EV/EBITDA
n/mN/A
P/FCF
13.3x66.5
P/B
0.0x25.0
P/S
0.0x99.9
Div Yield
0.7%17.9
Momentum
35
52W High %
75%49.8
RS 6M
-23%29.6
SMA 50/200
0.93x31.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+18%32.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
13.7x
Gross Margin
38.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TAVHL.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TAVHL.ISTAV Havalimanlari Holding A.S.(you)$2.1B51Hold
CLEBI.ISÇelebi Hava Servisi A.S.$732M73Buy
SISE.ISTürkiye Sise Ve Cam Fabrikalari A.S.$2.8B53Hold
ALARK.ISAlarko Holding A.S.$1.0B53Hold
GLRMK.ISGulermak Aglr Sanayi Insaat ve Taahhut A.S.$1.2B42Hold
RALYH.ISRal Yatirim Holding A.S.$1.8B29Sell
EUPWR.ISEuropower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi$998M65Buy
TTRAK.ISTürk Traktör ve Ziraat Makineleri A.S.$899M37Hold
PGSUS.ISPegasus Hava Tasimaciligi Anonim Sirketi$1.6B23Sell
PAHOL.ISPasifik Holding A.S.$552M62Hold

Peer medians: ROE 3.2% · P/E 22.1x · Gross margin 22.1%

TAV Havalimanlari Holding A.S. (TAVHL.IS): Stock Score Summary

TAV Havalimanlari Holding A.S. (TAVHL.IS) has a MoatMap StockRank of 51/100 based on Quality (55/100), Value (55/100), and Momentum (35/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$5.64
Market Cap$2.1B
P/E (TTM)16.20
P/E (Forward)13.72
Price/Book0.02
Return on Equity8.0%
Return on Invested Capital8.1%
Debt/Equity1.34x
Gross Margin38.1%
Operating Margin22.3%
Revenue Growth36.9%
Dividend Yield0.7%
Free Cash Flow$155M

TAV Havalimanlari Holding A.S. operates in the Airports & Air Services industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is TAV Havalimanlari Holding A.S.’s (TAVHL.IS) StockRank?
MoatMap’s StockRank for TAV Havalimanlari Holding A.S. (TAVHL.IS) is 51/100, with a Hold signal. It is a composite of Quality (55), Value (55), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TAV Havalimanlari Holding A.S. have an economic moat?
TAV Havalimanlari Holding A.S. (TAVHL.IS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TAV Havalimanlari Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for TAV Havalimanlari Holding A.S. (TAVHL.IS) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TAV Havalimanlari Holding A.S. in?
TAV Havalimanlari Holding A.S. (TAVHL.IS) operates in the Industrials sector, specifically the Airports & Air Services industry (Turkey).