Tofas Türk Otomobil Fabrikasi Anonim Sirketi Logo

Tofas Türk Otomobil Fabrikasi Anonim Sirketi

TOASO.IS

(3.8)
Stock Price

192,70 TRY

13.96% ROA

35.28% ROE

7.9x PER

Market Cap.

93.200.000.000,00 TRY

44.6% DER

10.73% Yield

7.95% NPM

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Stock Analysis

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (112.06%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (46%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

6 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

7 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.159) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.79x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Revenue
Year Revenue Growth
2002 1.923.961.000
2003 2.072.434.000 7.16%
2004 2.622.946.000 20.99%
2005 2.543.292.000 -3.13%
2006 3.054.160.000 16.73%
2007 3.571.146.000 14.48%
2008 4.798.026.000 25.57%
2009 5.098.754.000 5.9%
2010 6.410.219.000 20.46%
2011 7.336.658.000 12.63%
2012 6.893.618.000 -6.43%
2013 7.215.937.000 4.47%
2014 7.621.274.000 5.32%
2015 10.168.542.000 25.05%
2016 14.605.281.000 30.38%
2017 17.868.647.000 18.26%
2018 19.098.921.000 6.44%
2019 19.362.676.000 1.36%
2020 23.982.332.000 19.26%
2021 30.513.009.000 21.4%
2022 66.792.883.000 54.32%
2023 108.641.256.000 38.52%
2023 130.253.914.000 16.59%
2024 103.564.024.000 -25.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Research and Development Expenses
Year Research and Development Expenses Growth
2002 15.453.000
2003 12.182.000 -26.85%
2004 13.699.000 11.07%
2005 10.100.000 -35.63%
2006 8.315.000 -21.47%
2007 6.246.000 -33.13%
2008 12.324.000 49.32%
2009 13.562.000 9.13%
2010 11.435.000 -18.6%
2011 7.056.000 -62.06%
2012 14.858.000 52.51%
2013 12.753.000 -16.51%
2014 15.182.000 16%
2015 9.885.000 -53.59%
2016 22.775.000 56.6%
2017 55.607.000 59.04%
2018 66.441.000 16.31%
2019 68.651.000 3.22%
2020 75.997.000 9.67%
2021 47.428.000 -60.24%
2022 368.513.000 87.13%
2023 1.085.136.000 66.04%
2023 1.042.941.000 -4.05%
2024 1.498.824.000 30.42%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 65.786.000
2003 72.366.000 9.09%
2004 88.169.000 17.92%
2005 86.950.000 -1.4%
2006 -84.233.000 203.23%
2007 -86.311.000 2.41%
2008 113.163.000 176.27%
2009 99.087.000 -14.21%
2010 109.342.000 9.38%
2011 136.674.000 20%
2012 63.634.000 -114.78%
2013 70.601.000 9.87%
2014 85.271.000 17.2%
2015 102.955.000 17.18%
2016 113.682.000 9.44%
2017 115.043.000 1.18%
2018 161.951.000 28.96%
2019 181.699.000 10.87%
2020 185.431.000 2.01%
2021 250.613.000 26.01%
2022 280.874.000 10.77%
2023 453.348.000 38.04%
2023 1.785.307.000 74.61%
2024 1.592.208.000 -12.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi EBITDA
Year EBITDA Growth
2002 38.806.000
2003 192.286.000 79.82%
2004 196.047.000 1.92%
2005 132.317.000 -48.16%
2006 316.147.000 58.15%
2007 357.982.000 11.69%
2008 457.632.000 21.78%
2009 476.655.000 3.99%
2010 779.930.000 38.88%
2011 1.124.879.000 30.67%
2012 921.442.000 -22.08%
2013 851.941.000 -8.16%
2014 839.576.000 -1.47%
2015 1.060.030.000 20.8%
2016 1.432.167.000 25.98%
2017 2.173.248.000 34.1%
2018 2.373.989.000 8.46%
2019 2.562.534.000 7.36%
2020 2.827.459.000 9.37%
2021 5.310.605.000 46.76%
2022 12.949.688.000 58.99%
2023 23.248.400.000 44.3%
2023 21.425.043.000 -8.51%
2024 12.344.624.000 -73.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Gross Profit
Year Gross Profit Growth
2002 117.699.000
2003 193.437.000 39.15%
2004 266.039.000 27.29%
2005 166.225.000 -60.05%
2006 385.526.000 56.88%
2007 432.161.000 10.79%
2008 566.237.000 23.68%
2009 495.714.000 -14.23%
2010 663.169.000 25.25%
2011 823.879.000 19.51%
2012 837.940.000 1.68%
2013 869.555.000 3.64%
2014 983.302.000 11.57%
2015 1.216.523.000 19.17%
2016 1.447.741.000 15.97%
2017 2.026.205.000 28.55%
2018 2.516.146.000 19.47%
2019 2.498.611.000 -0.7%
2020 3.213.608.000 22.25%
2021 5.828.463.000 44.86%
2022 12.319.055.000 52.69%
2023 24.699.600.000 50.12%
2023 22.588.480.000 -9.35%
2024 11.222.968.000 -101.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Net Profit
Year Net Profit Growth
2002 29.504.000
2003 6.336.000 -365.66%
2004 33.697.000 81.2%
2005 141.845.000 76.24%
2006 81.875.000 -73.25%
2007 175.819.000 53.43%
2008 175.754.000 -0.04%
2009 360.351.000 51.23%
2010 384.220.000 6.21%
2011 474.165.000 18.97%
2012 448.325.000 -5.76%
2013 434.223.000 -3.25%
2014 574.238.000 24.38%
2015 830.801.000 30.88%
2016 970.228.000 14.37%
2017 1.282.818.000 24.37%
2018 1.330.423.000 3.58%
2019 1.481.639.000 10.21%
2020 1.784.170.000 16.96%
2021 3.281.316.000 45.63%
2022 9.374.039.000 65%
2023 20.370.876.000 53.98%
2023 15.083.439.000 -35.05%
2024 5.148.740.000 -192.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 2 0%
2016 2 0%
2017 3 50%
2018 3 0%
2019 3 0%
2020 4 33.33%
2021 7 50%
2022 17 64.71%
2023 41 57.5%
2023 30 -33.33%
2024 10 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Free Cashflow
Year Free Cashflow Growth
2002 14.964.000
2003 160.586.000 90.68%
2004 -46.864.000 442.66%
2005 132.244.000 135.44%
2006 -174.709.000 175.69%
2007 -493.840.000 64.62%
2008 -591.366.000 16.49%
2009 431.411.000 237.08%
2010 217.321.000 -98.51%
2011 -281.972.000 177.07%
2012 410.650.000 168.66%
2013 717.035.000 42.73%
2014 -183.058.000 491.7%
2015 -527.013.000 65.26%
2016 -112.518.000 -368.38%
2017 371.396.000 130.3%
2018 773.939.000 52.01%
2019 2.948.869.000 73.75%
2020 675.685.000 -336.43%
2021 1.557.708.000 56.62%
2022 11.189.074.000 86.08%
2023 9.121.999.000 -22.66%
2023 -1.974.233.000 562.05%
2024 3.493.920.000 156.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Operating Cashflow
Year Operating Cashflow Growth
2002 112.441.000
2003 184.885.000 39.18%
2004 -2.914.000 6444.72%
2005 319.149.000 100.91%
2006 370.733.000 13.91%
2007 29.552.000 -1154.51%
2008 29.154.000 -1.37%
2009 900.435.000 96.76%
2010 485.462.000 -85.48%
2011 4.630.000 -10385.14%
2012 616.426.000 99.25%
2013 988.526.000 37.64%
2014 751.266.000 -31.58%
2015 734.506.000 -2.28%
2016 1.129.878.000 34.99%
2017 1.049.925.000 -7.62%
2018 1.336.612.000 21.45%
2019 3.656.536.000 63.45%
2020 1.584.410.000 -130.78%
2021 2.679.899.000 40.88%
2022 12.151.544.000 77.95%
2023 11.381.771.000 -6.76%
2023 -1.874.556.000 707.17%
2024 4.334.919.000 143.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Capital Expenditure
Year Capital Expenditure Growth
2002 97.477.000
2003 24.299.000 -301.16%
2004 43.950.000 44.71%
2005 186.905.000 76.49%
2006 545.442.000 65.73%
2007 523.392.000 -4.21%
2008 620.520.000 15.65%
2009 469.024.000 -32.3%
2010 268.141.000 -74.92%
2011 286.602.000 6.44%
2012 205.776.000 -39.28%
2013 271.491.000 24.21%
2014 934.324.000 70.94%
2015 1.261.519.000 25.94%
2016 1.242.396.000 -1.54%
2017 678.529.000 -83.1%
2018 562.673.000 -20.59%
2019 707.667.000 20.49%
2020 908.725.000 22.13%
2021 1.122.191.000 19.02%
2022 962.470.000 -16.59%
2023 2.259.772.000 57.41%
2023 99.677.000 -2167.09%
2024 840.999.000 88.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Equity
Year Equity Growth
2002 681.905.000
2003 732.009.000 6.84%
2004 887.855.000 17.55%
2005 1.038.277.000 14.49%
2006 1.017.996.000 -1.99%
2007 1.161.070.000 12.32%
2008 1.119.461.000 -3.72%
2009 1.422.238.000 21.29%
2010 1.705.875.000 16.63%
2011 1.789.327.000 4.66%
2012 2.062.101.000 13.23%
2013 1.898.814.000 -8.6%
2014 2.241.171.000 15.28%
2015 2.582.291.000 13.21%
2016 2.957.451.000 12.69%
2017 3.583.037.000 17.46%
2018 3.706.555.000 3.33%
2019 4.329.209.000 14.38%
2020 4.468.611.000 3.12%
2021 5.743.391.000 22.2%
2022 11.313.640.000 49.23%
2023 36.879.584.000 69.32%
2023 21.230.537.000 -73.71%
2024 39.970.116.000 46.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Assets
Year Assets Growth
2002 1.637.265.000
2003 1.599.212.000 -2.38%
2004 1.664.747.000 3.94%
2005 1.932.995.000 13.88%
2006 2.418.837.000 20.09%
2007 3.176.256.000 23.85%
2008 3.570.642.000 11.05%
2009 4.367.184.000 18.24%
2010 5.284.135.000 17.35%
2011 6.302.108.000 16.15%
2012 6.061.534.000 -3.97%
2013 5.928.202.000 -2.25%
2014 7.124.284.000 16.79%
2015 9.866.566.000 27.79%
2016 11.829.708.000 16.6%
2017 13.875.148.000 14.74%
2018 13.001.799.000 -6.72%
2019 12.809.287.000 -1.5%
2020 19.475.621.000 34.23%
2021 23.473.341.000 17.03%
2022 40.375.815.000 41.86%
2023 78.667.295.000 48.68%
2023 57.930.471.000 -35.8%
2024 88.557.389.000 34.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Liabilities
Year Liabilities Growth
2002 947.920.000
2003 867.203.000 -9.31%
2004 776.892.000 -11.62%
2005 894.718.000 13.17%
2006 1.400.841.000 36.13%
2007 2.015.186.000 30.49%
2008 2.451.181.000 17.79%
2009 2.944.946.000 16.77%
2010 3.578.260.000 17.7%
2011 4.512.781.000 20.71%
2012 3.999.433.000 -12.84%
2013 4.029.388.000 0.74%
2014 4.883.113.000 17.48%
2015 7.284.275.000 32.96%
2016 8.872.257.000 17.9%
2017 10.292.111.000 13.8%
2018 9.295.244.000 -10.72%
2019 8.480.078.000 -9.61%
2020 15.007.010.000 43.49%
2021 17.729.950.000 15.36%
2022 29.062.175.000 38.99%
2023 41.787.711.000 30.45%
2023 36.699.934.000 -13.86%
2024 48.587.273.000 24.47%

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
296.96
Net Income per Share
23.61
Price to Earning Ratio
7.9x
Price To Sales Ratio
0.63x
POCF Ratio
-27.48
PFCF Ratio
-14.89
Price to Book Ratio
2.33
EV to Sales
0.62
EV Over EBITDA
3.78
EV to Operating CashFlow
-27.31
EV to FreeCashFlow
-14.8
Earnings Yield
0.13
FreeCashFlow Yield
-0.07
Market Cap
93,20 Bil.
Enterprise Value
92,62 Bil.
Graham Number
206.06
Graham NetNet
-0.48

Income Statement Metrics

Net Income per Share
23.61
Income Quality
-0.36
ROE
0.35
Return On Assets
0.13
Return On Capital Employed
0.28
Net Income per EBT
0.86
EBT Per Ebit
1.02
Ebit per Revenue
0.09
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.11
Dividend Yield %
10.73
Payout Ratio
1.48
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
-6.78
Free CashFlow per Share
-12.52
Capex to Operating CashFlow
-0.85
Capex to Revenue
0.02
Capex to Depreciation
0.47
Return on Invested Capital
0.2
Return on Tangible Assets
0.14
Days Sales Outstanding
73.42
Days Payables Outstanding
70.25
Days of Inventory on Hand
43.14
Receivables Turnover
4.97
Payables Turnover
5.2
Inventory Turnover
8.46
Capex per Share
5.73

Balance Sheet

Cash per Share
37,01
Book Value per Share
79,94
Tangible Book Value per Share
71.9
Shareholders Equity per Share
79.94
Interest Debt per Share
39.15
Debt to Equity
0.45
Debt to Assets
0.2
Net Debt to EBITDA
-0.02
Current Ratio
1.56
Tangible Asset Value
35,95 Bil.
Net Current Asset Value
15,04 Bil.
Invested Capital
39387437000
Working Capital
22,86 Bil.
Intangibles to Total Assets
0.05
Average Receivables
26,59 Bil.
Average Payables
24,57 Bil.
Average Inventory
12788155000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 100%
2019 2 0%
2020 2 50%
2021 3 33.33%
2022 6 50%
2023 6 0%
2024 20 70%

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Profile

About Tofas Türk Otomobil Fabrikasi Anonim Sirketi

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 services. The company offers its products under the Fiat, Fiat Professional, Alfa Romeo, and Jeep, as well as Opar and Magneti Marelli brands. It also exports its products. Tofas Türk Otomobil Fabrikasi Anonim Sirketi was incorporated in 1968 and is headquartered in Istanbul, Turkey.

CEO
Mr. Cengiz Eroldu
Employee
5.783
Address
BUeyUekdere Cad. No: 145 Tofas Han
Istanbul, 34394

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Executives & BODs

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Executives & BODs
# Name Age
1 Mr. Mehmet Aydin Agyüz C.F.A.
Financial Risk & Investor Relations Manager
70
2 Mr. Mahmut Karacan
Sales Director
70
3 Mr. Omer Ozgur Cetinoglu
Information & Communication Technologies Director
70
4 Mr. Orcun Sarica
Human Resources Director
70
5 Mr. Kudret Önen
Non-Independent Director
70
6 Ms. Arzu Yazgan
Corporate Communications Director
70
7 Mr. Devran Aydin
Accounting Manager & Investor Relations Executive
70
8 Mr. Cengiz Eroldu
Chief Executive Officer & Executive Non-Independent Director
70
9 Mr. Fabrizio Renzi
Chief Financial Officer & Financial Director
70

Tofas Türk Otomobil Fabrikasi Anonim Sirketi Competitors