Türk Hava Yollari Anonim Ortakligi (TKHVY) Financials
TKHVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 48.5 billion | 26.8 billion |
| Dec. 31, 2025 | 46.5 billion | 25.3 billion |
| Sept. 30, 2025 | 43.2 billion | 22.9 billion |
| June 30, 2025 | 41.6 billion | 22.6 billion |
TKHVY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 772.9 million | ? |
| Dec. 31, 2025 | 647.9 million | ? |
| Sept. 30, 2025 | 288.0 million | ? |
| June 30, 2025 | 1.2 billion | ? |
TKHVY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 226.8 million |
| Dec. 31, 2025 | 878.7 million |
| Sept. 30, 2025 | 1.4 billion |
| June 30, 2025 | 691.0 million |
TKHVY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.4 billion | 1.5 billion | 13.1 billion |
| Dec. 31, 2025 | 6.3 billion | 1.1 billion | 12.9 billion |
| Sept. 30, 2025 | 6.4 billion | 31.0 million | 13.7 billion |
| June 30, 2025 | 6.3 billion | 31.0 million | 13.2 billion |
TKHVY Shares Outstanding
TKHVY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 480.6 million | - | 626.9 million | - |
| Dec. 31, 2025 | 673.8 million | - | 351.0 million | 300.0 million |
| Sept. 30, 2025 | 449.0 million | - | 372.0 million | 326.0 million |
| June 30, 2025 | 537.0 million | - | 340.0 million | 305.0 million |
TKHVY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.9 billion | 5.4 billion |
| Dec. 31, 2025 | 6.3 billion | 5.4 billion |
| Sept. 30, 2025 | 7.0 billion | 5.4 billion |
| June 30, 2025 | 6.0 billion | 4.8 billion |
TKHVY
Price: $65
52 week price:
Dividend Yield: 2.51%
5-year range yield:
Forward Dividend Yield: 2.56%
Dividend Per Share: 1.66 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 325.95
Exchange: PNK
Sector: Industrials
Industry: Airlines
Market Capitalization: 9.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 1