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Türk Hava Yollari Anonim Ortakligi (THYAO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Türk Hava Yollari Anonim Ortakligi

THYAOMarket cap $8.15BPrice $5.9

Country🇹🇷Turkey

SectorIndustrials

IndustryAirlines

Flies passengers and cargo to more countries than any other airline on Earth, connecting over 340 destinations across six continents. Istanbul's geographic sweet spot lets it bridge Europe, Asia, and Africa better than almost any competitor alive.

In Bastion Portfolios?

52W Return-15%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%7

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+7%6

Rev CAGR (5y)-7%1

Earnings Forecast

EPS Growth Y+1-33%2

EPS Growth Y+2+33%9

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin4%2

Net Income Margin10%6

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA3.62

Efficiency

ROE13%6

ROA6%7

Earnings Stability55

GEAR+AVERAGE59

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)410

P/E Ratio (Forward 3y)310

P/BV0.410

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd263

Yield

Free Cash Flow Yield15.5%10

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return-17%2

YTD return+8%6

Mid term

Price vs 52wHigh82%5

1 year return-8%4

Long term

3 year return+24%4

5 year return+1996%10

Risk Shield

Price Risk

Beta0.48

Volatility31%7

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield15.5%10

Quality

ROCE3%2

Earnings Stability55

Net Debt/EBITDA3.62

02Growth

Is it actually growing, and how fast?

THYAOTürk Hava Yollari Anonim Ortakligi

Revenue FY25$24.1B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-33%2

EPS growth, FY27E+33%9

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 7%/yr.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr). One year dips: EPS falls 33% next year.

WEAKNESSES

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

THYAOTürk Hava Yollari Anonim Ortakligi

Total return Current316%

Price return Current316%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-17%2

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high82%5

1-year return-8%4

3-year return+24%4

5-year return+1996%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +24% over three years and +1996% over five, ahead of 60% of the market.

WATCH

It's down 8% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and so far this year (+8%).

WEAKNESSES

The stock is underperforming over three months (-17%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Turkish Airlines. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

THYAOTürk Hava Yollari Anonim Ortakligi

Revenue FY25$24.1B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR-7%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-33%2

EPS growth, FY27E+33%9

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 9%/yr over the last 3 years and is set to keep growing around 7%/yr.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr). One year dips: EPS falls 33% next year.

WEAKNESSES

Over five years revenue is set to shrink 7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

THYAOTürk Hava Yollari Anonim Ortakligi

Total return Current316%

Price return Current316%

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-17%2

YTD return+8%6

MID & LONG-TERM▾SCORE

% of 52-week high82%5

1-year return-8%4

3-year return+24%4

5-year return+1996%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +24% over three years and +1996% over five, ahead of 60% of the market.

WATCH

It's down 8% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and so far this year (+8%).

WEAKNESSES

The stock is underperforming over three months (-17%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Turkish Airlines. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community