Türk Hava Yollari Anonim Ortakligi (TKHVY)
ValueMarkers Composite Index
99% below intrinsic value ($6,204)
Türk Hava Yollari Anonim Ortakligi (TKHVY) — VMCI valuation read
Türk Hava Yollari Anonim Ortakligi sits at VMCI 61/100, with the Industrials sector median at 50. That 11-point spread is the first thing to note on TKHVY: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on TKHVY are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on TKHVY: TKHVY trades at 16.0x earnings, 11% below the Industrials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Industrials median (10.0%). The Risk read: net debt to EBITDA of 3.1x is the binding constraint on the bear case, anchoring the bear scenario on a measurable balance-sheet metric.
TKHVY fell 2.4% over the trailing 7 days, with a +1.9% read on a 30-day basis.
Türk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company offers domestic and international passenger and cargo air transportation services; repair and maintenance, and technical and infrastructure support services related to aviation sector; catering and aviation ground handling services; software system maintenance and information technology consulting services. It is also involved in training, airport operation, and investment activities; the manufacture and trading of cabin interior accessories and aircraft seats; and the trading of aviation fuel. The company was incorporated in 1933 and is headquartered in Istanbul, Turkey.
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