Also trades as: THYAO.IS (IST) · $vol 281M

$59.00

+1.00 (+1.72%)

OTC · Industrials · Airlines, Airports & Air Services · Tech Score Sell · Power 40 · $8.1B mcap · 70M float · 0.0003% daily turnover · Short 74% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$24.1B +6.5% ▲

5Y CAGR: +29.1%

Gross Profit

$3.8B -11.2% ▼

5Y CAGR: +60.9%

Operating Income

$1.6B -61.7% ▼

Net Income

$3.0B -12.8% ▼

EPS (Diluted)

$21.70 -12.5% ▼

EBITDA

$4.0B -38.5% ▼

5Y CAGR: +31.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.3B	$16.6B	$17.1B	$22.7B	$24.1B
YoY Growth	+8.7%	+127.4%	+2.6%	+32.7%	+6.5%
Cost of Revenue	$5.7B	$12.6B	$13.0B	$18.3B	$20.3B
Gross Profit	$1.7B	$4.0B	$4.0B	$4.3B	$3.8B
Gross Margin	22.7%	24.3%	23.7%	19.1%	15.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$458M	$980M	$2.2B	$1.4B	$1.4B
Operating Expenses	$646M	$1.4B	$1.6B	$140M	$2.2B
Operating Income	$1.0B	$2.6B	$2.4B	$4.2B	$1.6B
Operating Margin	13.9%	15.7%	14.2%	18.4%	6.6%
Interest Expense	$230M	$367M	$271M	$573M	$487M
Income Before Tax	$691M	$2.8B	$3.1B	$3.6B	$3.5B
Tax Expense	$73M	$212M	-$2.4B	$222M	$492M
Net Income	$617M	$2.5B	$5.5B	$3.4B	$3.0B
Net Margin	8.4%	15.2%	32.3%	15.1%	12.4%
EPS (Diluted)	$4.50	$18.40	$40.00	$24.80	$21.70
EBITDA	$2.1B	$4.8B	$5.2B	$6.5B	$4.0B
Shares Outstanding	138M	138M	138M	138M	138M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$6.6B	$161.8B	$4.9B	$6.0B	$7.0B	$6.3B	$5.9B	$7.2B
Cost of Revenue	$4.8B	$4.7B	$4.6B	$4.8B	$5.4B	$5.4B	$5.4B	$6.8B
Gross Profit	$1.8B	$157.1B	$329M	$1.1B	$1.5B	$845M	$465M	$433M
Gross Margin	27.5%	97.1%	6.7%	19.1%	22.1%	13.5%	7.9%	6.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$363M	$357M	$351M	$340M	$372M	$351M	$385M	$601M
Operating Expenses	-$137M	-$705M	$405M	$439M	$46M	$543M	$650M	$603M
Operating Income	$2.0B	$1.6B	-$76M	$706M	$1.5B	$302M	-$186M	-$170M
Operating Margin	29.5%	1.0%	-1.6%	11.8%	21.4%	4.8%	-3.1%	-2.4%
Interest Expense	$15.2B	$142M	$105M	$121M	$153M	$128M	$142M	$157M
Income Before Tax	$1.7B	$926M	-$46M	$795M	$1.6B	$1.0B	$101M	$211M
Tax Expense	$152M	$213M	-$2M	$104M	$221M	$150M	-$125M	$15M
Net Income	$1.5B	$20.6B	-$44M	$694M	$1.4B	$879M	$227M	$197M
Net Margin	23.3%	12.7%	-0.9%	11.6%	19.8%	14.0%	3.8%	2.7%
EPS (Diluted)	$11.20	$148.90	$-0.32	$5.00	$10.00	$6.40	$1.60	$1.40
EBITDA	$2.4B	$1.7B	$646M	$1.5B	$2.4B	$939M	$463M	$496M
Shares Outstanding	138M	138M	138M	139M	138M	137M	138M	137M

TKHVY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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