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TOASO.IS
HoldHot AirTofas Türk Otomobil Fabrikasi Anonim Sirketi · Consumer Cyclical · Turkey · $3.1B · Avg Vol: $24M/d
51
StockRankGet insider-trade alerts
Q
41
V
46
M
58
P/E (TTM)
12.0x
ROE
22.0%
D/E
1.1x
Dividend %
6.7%
COMPANY DESCRIPTION
Tofas Türk Otomobil Fabrikasi Anonim Sirketi engages in manufacturing, exporting, and selling passenger cars and light commercial vehicles in Turkey.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.0B | 187.6B | 169.0B | 331.8B | 37.7% | 413.6B | 507.4B | 662.8B | 41.3% |
| EPS (TRY) | 18.75 | 43.55 | 13.67 | 16.71 | -3.8% | 25.10 | 30.42 | — | 82.0% |
| Shares | 500.0M | 500.0M | 500.0M | 500.0M | 0.0% | 500.0M | — | — | — |
| Debt | 11.5B | 17.1B | 36.5B | 53.7B | 67.3% | 70.5B | — | — | — |
| Equity | 25.8B | 53.2B | 61.7B | 60.0B | 32.4% | — | — | — | — |
| Op CF | 20.0B | 13.1B | -9.6B | 2.7B | -49.0% | -21.7B | — | — | — |
| Inv CF | -1.5B | -3.8B | -8.8B | -19.7B | — | — | — | — | — |
| Fin CF | -9.8B | 2.3B | 9.9B | 16.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+10.0%
SMA 50SMA 200
Close
$6.16
RSI (14)
64.3
52W High
$7.37
From 52W High
0.8%
SCORE BREAKDOWN
Quality
41
ROIC
13.7%71.0
ROE
22.0%85.8
GP/Assets
15.0%29.2
Op. Margin
1.5%21.8
FCF/Assets
-17.8%2.2
Piotroski
414.4
Int. Cover
50.0x89.5
D/E Ratio
1.07x23.1
Current Ratio
1.50x48.2
Value
46
P/E (TTM)
12.0x72.2
EV/EBITDA
24.1x15.3
P/FCF
—N/A
P/B
2.3x38.9
P/S
0.4x81.8
Div Yield
6.7%90.7
Momentum
58
52W High %
84%67.3
RS 6M
-9%55.7
SMA 50/200
1.00x53.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+27%40.8
Q Growth
34%65.6
FUNDAMENTALS
Market Cap
$3.1B
P/E (Forward)
9.5x
Gross Margin
6.3%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TOASO.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TOASO.IS | Tofas Türk Otomobil Fabrikasi Anonim Sirketi(you) | $3.1B | 51 | Hold |
| FROTO.IS | Ford Otomotiv Sanayi A.S. | $6.0B | 50 | Hold |
| OTKAR.IS | Otokar Otomotiv ve Savunma Sanayi A.S. | $791M | 5 | Strong Sell |
| ASUZU.IS | Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. | $250M | 14 | Strong Sell |
| IEYHO.IS | Isiklar Enerji ve Yapi Holding A.S. | $2.5B | 34 | Sell |
| TABGD.IS | Tab Gida Sanayi ve Ticaret A.S. | $1.3B | 47 | Hold |
| KORDS.IS | Kordsa Teknik Tekstil A.S. | $5.9B | 36 | Hold |
| ARCLK.IS | Arçelik Anonim Sirketi | $1.3B | 36 | Hold |
| SASA.IS | Sasa Polyester Sanayi A.S. | $3.0B | 17 | Strong Sell |
| DOAS.IS | Dogus Otomotiv Servis ve Ticaret A.S. | $748M | 59 | Hold |
Peer medians: ROE -0.4% · P/E 22.0x · Gross margin 19.6%