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Tofas Türk Otomobil Fabrikasi Anonim Sirketi IBSE:TOASO Stock Report

Last Price

₺184.20

Market Cap

₺94.7b

7D

-8.9%

1Y

-15.6%

Updated

19 Dec, 2024

Data

Company Financials +

Tofas Türk Otomobil Fabrikasi Anonim Sirketi

IBSE:TOASO Stock Report

Market Cap: ₺94.7b

TOASO Stock Overview

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

TOASO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth6/6
Past Performance1/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

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₺184.20
52 Week High₺353.75
52 Week Low₺179.50
Beta0.99
1 Month Change-6.02%
3 Month Change-15.89%
1 Year Change-15.62%
3 Year Change183.17%
5 Year Change581.72%
Change since IPO663,827.34%

Recent News & Updates

Recent updates

Shareholder Returns

TOASOTR AutoTR Market
7D-8.9%0.3%0.2%
1Y-15.6%15.0%26.1%

Return vs Industry: TOASO underperformed the TR Auto industry which returned 15% over the past year.

Return vs Market: TOASO underperformed the TR Market which returned 26.1% over the past year.

Price Volatility

Is TOASO's price volatile compared to industry and market?
TOASO volatility
TOASO Average Weekly Movement5.4%
Auto Industry Average Movement6.4%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.7%
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
19685,286Cengiz 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₺94.70b
Earnings (TTM)₺6.62b
Revenue (TTM)₺95.71b

13.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOASO income statement (TTM)
Revenue₺95.71b
Cost of Revenue₺79.35b
Gross Profit₺10.84b
Other Expenses₺4.22b
Earnings₺6.62b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)13.23
Gross Margin11.33%
Net Profit Margin6.91%
Debt/Equity Ratio42.8%

How did TOASO perform over the long term?

See historical performance and comparison

Dividends

10.9%

Current Dividend Yield

151%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 18:06
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Tofas Türk Otomobil Fabrikasi Anonim Sirketi is covered by 33 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zeynep ErmanAta Invest
Cemal DemirtasAta Invest
Hanzade KilickiranBarclays