Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
Turkey · Delayed Price · Currency is TRY 263.00
+6.00 (2.33%)
Aug 7, 2026, 6:09 PM GMT+3
IST:TOASO Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 412,912 | 332,245 | 169,267 | 188,059 | 127,815 | 30,513 |
Revenue Growth | 97.90% | 96.28% | -9.99% | 47.13% | 318.89% | 27.23% |
Gross Profit Gross Profit Growth | 26,045 | 20,499 | 17,252 | 33,208 | 15,866 | 5,787 |
Operating Income Operating Income Growth | 5,554 | 2,229 | 5,396 | 22,321 | 10,442 | 4,561 |
Net Income Net Income Growth | 12,528 | 8,354 | 6,834 | 21,777 | 9,374 | 3,281 |
Earnings Per Share EPS Growth | 25.06 | 16.71 | 13.67 | 43.55 | 18.75 | 6.56 |
EPS Growth | 368.44% | 22.23% | -68.62% | 132.31% | 185.68% | 83.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading of Spare Parts and Automobile Trading of Spare Parts and Automobile Growth | 395,577 | 319,414 | 157,420 | 184,229 | 124,019 | 29,684 |
Consumer Financing Consumer Financing Growth | 17,335 | 12,831 | 11,847 | 3,830 | 3,796 | 828.7 |
Total Total Growth | 412,912 | 332,245 | 169,267 | 188,059 | 127,815 | 30,513 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,231 | 20,139 | 25,913 | 35,887 | 19,804 | 4,215 |
Total Debt Total Debt Growth | 70,365 | 53,669 | 36,520 | 17,081 | 11,468 | 7,759 |
Net Cash (Debt) Net Cash Growth | -59,134 | -33,530 | -10,607 | 18,806 | 8,337 | -3,544 |
Net Cash Growth | - | - | - | 125.58% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -118.27 | -67.06 | -21.21 | 37.61 | 16.67 | -7.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -21,642 | 2,655 | -9,630 | 13,071 | 19,959 | 2,680 |
Capital Expenditures CapEx Growth | -8,740 | -8,724 | -8,973 | -3,263 | -652.36 | -1,122 |
Free Cash Flow Free Cash Flow Growth | -30,382 | -6,068 | -18,603 | 9,809 | 19,307 | 1,558 |
Free Cash Flow Growth | - | - | - | -49.20% | 1139.46% | 24.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.31% | 6.17% | 10.19% | 17.66% | 12.41% | 18.97% |
Operating Margin | 1.34% | 0.67% | 3.19% | 11.87% | 8.17% | 14.95% |
Pretax Margin | 3.41% | 2.66% | 3.78% | 14.07% | 8.43% | 11.51% |
Profit Margin | 3.03% | 2.51% | 4.04% | 11.58% | 7.33% | 10.75% |
FCF Margin | -7.36% | -1.83% | -10.99% | 5.22% | 15.11% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 12.000 | 20.000 | 6.000 | 6.400 |
Dividend Per Share Growth | 66.67% | 66.67% | -40.00% | 233.33% | -6.25% | 113.33% |
Dividend Yield | 7.78% | 8.65% | 6.70% | 11.77% | 4.63% | 11.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.50 | 14.78 | 15.01 | 4.82 | 8.84 | 11.54 |
Forward PE | 6.22 | 9.12 | 6.47 | 5.19 | 11.74 | 11.87 |
P/FCF Ratio | - | - | - | 10.71 | 4.29 | 24.30 |
PS Ratio | 0.32 | 0.37 | 0.61 | 0.56 | 0.65 | 1.24 |