Tav Havalimanlari Holding Stock Fundamentals
| TAVHL Stock | TRY 280.50 2.50 0.90% |
TAV Havalimanlari Holding fundamentals help investors to digest information that contributes to TAV Havalimanlari's financial success or failures. It also enables traders to predict the movement of TAV Stock. The fundamental analysis module provides a way to measure TAV Havalimanlari's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TAV Havalimanlari stock.
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TAV Havalimanlari Holding Company Return On Equity Analysis
TAV Havalimanlari's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TAV Havalimanlari Return On Equity | 0.12 |
Most of TAV Havalimanlari's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TAV Havalimanlari Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, TAV Havalimanlari Holding has a Return On Equity of 0.1193. This is 72.89% lower than that of the Transportation Infrastructure sector and 126.51% lower than that of the Industrials industry. The return on equity for all Turkey stocks is 138.48% lower than that of the firm.
TAV Havalimanlari Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TAV Havalimanlari's current stock value. Our valuation model uses many indicators to compare TAV Havalimanlari value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAV Havalimanlari competition to find correlations between indicators driving TAV Havalimanlari's intrinsic value. More Info.TAV Havalimanlari Holding is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TAV Havalimanlari Holding is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TAV Havalimanlari by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TAV Havalimanlari's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TAV Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TAV Havalimanlari's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TAV Havalimanlari could also be used in its relative valuation, which is a method of valuing TAV Havalimanlari by comparing valuation metrics of similar companies.TAV Havalimanlari is currently under evaluation in return on equity category among its peers.
TAV Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 63.8 B | |||
| Shares Outstanding | 361.23 M | |||
| Shares Owned By Insiders | 52.34 % | |||
| Shares Owned By Institutions | 9.26 % | |||
| Price To Earning | 36.38 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 522.06 M | |||
| Gross Profit | 234.92 M | |||
| EBITDA | 283.59 M | |||
| Net Income | 44.72 M | |||
| Cash And Equivalents | 424.92 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 946.72 M | |||
| Debt To Equity | 161.00 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 62.43 X | |||
| Cash Flow From Operations | 238.11 M | |||
| Earnings Per Share | 5.05 X | |||
| Price To Earnings To Growth | 0.14 X | |||
| Target Price | 120.58 | |||
| Number Of Employees | 18.57 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 25.36 B | |||
| Total Asset | 3.44 B | |||
| Retained Earnings | 438 M | |||
| Working Capital | (183 M) | |||
| Current Asset | 691 M | |||
| Current Liabilities | 874 M | |||
| Z Score | 15.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.72 % | |||
| Net Asset | 3.44 B |
About TAV Havalimanlari Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TAV Havalimanlari Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAV Havalimanlari using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAV Havalimanlari Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Macedonia, Tunisia, and internationally. TAV Havalimanlari Holding A.S. was founded in 1997 and is headquartered in Istanbul, Turkey. TAV HAVALIMANLARI operates under Infrastructure Operations classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16477 people.
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TAV Havalimanlari financial ratios help investors to determine whether TAV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TAV with respect to the benefits of owning TAV Havalimanlari security.