TAV Havalimanlari Holding AS TAVHF

Morningstar Rating
$6.85 −0.15 (2.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TAVHF is trading at a 688% premium.
Price
$7.01
Fair Value
$7.26
Uncertainty
High
1-Star Price
$71.69
5-Star Price
$7.15
Economic Moat
Xsbt
Capital Allocation

Trading Information

Previous Close Price
$7.00
Day Range
$6.856.85
52-Week Range
$4.027.83
Bid/Ask
$6.48 / $7.20
Market Cap
$2.49 Bil
Volume/Avg
950 / 433

Key Statistics

Price/Earnings (Normalized)
7.19
Price/Sales
1.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

TAV Havalimanlari Holding AS constructs, manages and operates terminal buildings, management and operation of terminals or airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operates terminal buildings and car parks. Ground handling and bus operations and duty free operations are the next most significant segments. The company is headquartered in Turkey and derives the majority of revenue domestically.
Sector
Industrials
Industry
Airports & Air Services
Stock Style Box
Mid Growth
Total Number of Employees
32,753

Comparables

Valuation

Metric
TAVHF
TLMAN
000089
Price/Earnings (Normalized)
7.19101.80
Price/Book Value
1.571.31
Price/Sales
1.593.26
Price/Cash Flow
9.1311.68
Price/Earnings
TAVHF
TLMAN
000089

Financial Strength

Metric
TAVHF
TLMAN
000089
Quick Ratio
0.762.121.18
Current Ratio
0.953.421.52
Interest Coverage
2.91581.583.16
Quick Ratio
TAVHF
TLMAN
000089

Profitability

Metric
TAVHF
TLMAN
000089
Return on Assets (Normalized)
7.33%56.48%0.34%
Return on Equity (Normalized)
24.90%70.81%0.76%
Return on Invested Capital (Normalized)
12.50%69.83%1.70%
Return on Assets
TAVHF
TLMAN
000089

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