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Tofas Türk Otomobil Fabrikasi Anonim SirketiIBSE:TOASO Stock Report

Market Cap ₺123.0b
Share Price
₺246.00
My Fair Value
₺346
28.8% undervalued intrinsic discount
1Y2.5%
7D4.5%
Portfolio Value
View

Tofas Türk Otomobil Fabrikasi Anonim Sirketi

IBSE:TOASO Stock Report

Market Cap: ₺123.0b

Tofas Türk Otomobil Fabrikasi Anonim Sirketi (TOASO) Stock Overview

Manufactures and sells passenger cars and light commercial vehicles in Turkey. More details

TOASO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance2/6
Financial Health4/6
Dividends3/6

TOASO Community Fair Values

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Tofas Türk Otomobil Fabrikasi Anonim Sirketi Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tofas Türk Otomobil Fabrikasi Anonim Sirketi
Historical stock prices
Current Share Price₺246.00
52 Week High₺248.70
52 Week Low₺150.10
Beta0.51
1 Month Change15.28%
3 Month Change25.90%
1 Year Change2.50%
3 Year Change184.39%
5 Year Change1,013.12%
Change since IPO886,578.20%

Recent News & Updates

Recent updates

User avatar

New Vehicle Launches And Stellantis Partnership Will Improve Future Prospects

Strategic partnerships and diversified model launches targeting new segments are projected to drive revenue growth and operational efficiency improvements.

Shareholder Returns

TOASOTR AutoTR Market
7D4.5%4.2%3.7%
1Y2.5%17.5%30.9%

Return vs Industry: TOASO underperformed the TR Auto industry which returned 17.2% over the past year.

Return vs Market: TOASO underperformed the TR Market which returned 28.5% over the past year.

Price Volatility

Is TOASO's price volatile compared to industry and market?
TOASO volatility
TOASO Average Weekly Movement4.9%
Auto Industry Average Movement4.8%
Market Average Movement6.3%
10% most volatile stocks in TR Market10.2%
10% least volatile stocks in TR Market4.5%

Stable Share Price: TOASO has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: TOASO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19684,512Cengiz Erolduwww.tofas.com.tr

Tofas Türk Otomobil Fabrikasi Anonim Sirketi manufactures and sells passenger cars and light commercial vehicles in Turkey. It also produces various automotive spare parts, as well as trades in automobile and spare parts; and provides consumer financing and insurance services. The company offers its products under the Fiat, Fiat Professional, Alfa Romeo, Jeep, Maserati, and Ferrari, as well as Opar and Magneti Marelli brands.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Fundamentals Summary

How do Tofas Türk Otomobil Fabrikasi Anonim Sirketi's earnings and revenue compare to its market cap?
TOASO fundamental statistics
Market cap₺123.00b
Earnings (TTM)₺977.44m
Revenue (TTM)₺143.04b
125.8x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOASO income statement (TTM)
Revenue₺143.04b
Cost of Revenue₺127.75b
Gross Profit₺7.83b
Other Expenses₺6.85b
Earnings₺977.44m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.95
Gross Margin5.47%
Net Profit Margin0.68%
Debt/Equity Ratio67.3%

How did TOASO perform over the long term?

See historical performance and comparison

Dividends

4.9%
Current Dividend Yield
498%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/22 21:19
End of Day Share Price 2025/08/22 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tofas Türk Otomobil Fabrikasi Anonim Sirketi is covered by 38 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAta Invest
Zeynep ErmanAta Invest
Hanzade KilickiranBarclays