TKHVY

Türk Hava Yollari Anonim Ortakligi
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
59.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
59.00
Day high
60.77
Day low
60.77
Volume
3
Market cap
$8.10B
P/E (TTM)
—
52W range
53.85 – 78.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.65% -6.6%
1M
-2.50% -3.7%
3M
-18.06% -22.6%
6M
-11.32% -29.5%
YTD
-6.82% -21.1%
1Y
-21.85% -38.3%
3Y
-31.94% -114.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TKHVY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$8.10B
Enterprise value$21.43B
Revenue (TTM)$26.35B
Gross profit$3.39B
EBITDA$2.19B
Net income$2.68B
EPS (TTM)$-1.39
Free cash flow$594.88M
Total cash$6.31B
Total debt$19.59B
Book value / share$158.84
Shares outstanding137.23M
Float70.20M
Short % of float—
Dividend yield0.00%
Beta (5Y)-0.02

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.37
EV / revenue0.81
EV / EBITDA9.80
Gross margin12.86%
Operating margin-2.60%
Profit margin10.19%
Return on equity13.13%
Return on assets1.53%
Debt / equity89.39
Current ratio0.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $24.10B$22.67B$20.94B$16.65B +6.3%
Operating revenue $24.10B$22.67B$20.94B$16.65B +6.3%
Cost of revenue $20.21B$18.35B$16.06B$12.60B +10.1%
Gross profit $3.89B$4.32B$4.88B$4.05B -10.0%
Selling, general & admin $1.41B$1.43B$1.38B$980.48M -0.8%
Total operating expense $1.60B$1.86B$1.94B$1.29B -14.3%
Operating income $2.29B$2.46B$2.94B$2.76B -6.8%
Net interest income $854.00M$1.45B$267.00M$376.60M -41.1%
Pre-tax income $3.40B$3.65B$3.64B$2.75B -6.7%
Tax provision $494.00M$222.00M-$2.38B$212.46M +122.5%
Net income $2.91B$3.42B$6.02B$2.54B -15.0%
Net income to common $2.91B$3.42B$6.02B$2.54B -15.0%
Basic EPS 0.210.2543.6018.39 -14.9%
Diluted EPS 0.210.2543.6018.39 -14.9%
EBIT $3.96B$4.30B$4.21B$3.12B -7.9%
EBITDA $6.35B$6.50B$6.25B$4.77B -2.3%
Basic shares 137.99M138.00M138.00M138.00M -0.0%
Diluted shares 137.99M138.00M138.00M138.00M -0.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $1.29T +22.0%
Next year — — $1.45T +12.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.34
-2.22% from price
SMA 20
59.84
-1.41% from price
SMA 50
63.13
-6.55% from price
SMA 100
65.80
-10.34% from price
SMA 200
67.67
-12.81% from price
EMA 12
59.81
-1.36% from price
EMA 26
60.83
-3.01% from price
EMA 50
62.65
-5.83% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-1.02
Hist 0.07
ATR (14)
0.79
1.34% of price
Realised vol 30D
46.3%
Annualised
Bollinger upper
64.06
20, 2σ
Bollinger lower
55.63
20, 2σ
50 / 200 cross
Death
63.13 vs 67.67
Trend bias
Below 200
-12.81%

Options chain

Account required
Expiry
Spot 59.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
46.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.6%
Peak to trough
Max drawdown 5Y
-43.9%
Peak to trough
ATR 14
0.79
1.34% of price
Beta (reported)
-0.02
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.83 / yr
Forward yield0.00%
5-year avg yield—
Payout ratio80.57%
Ex-dividend dateSep 3, 2025
Next pay dateSep 19, 2025
Last split23:20
Split dateJul 5, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.