Turkey
· Delayed Price · Currency is TRY TOASO Statistics
Total Valuation
Tofas Türk Otomobil Fabrikasi Anonim Sirketi has a market cap or net worth of TRY 110.40 billion. The enterprise value is 109.74 billion.
| Market Cap | 110.40B |
| Enterprise Value | 109.74B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
Tofas Türk Otomobil Fabrikasi Anonim Sirketi has 500.00 million shares outstanding.
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.17% |
| Float | 121.07M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 5.83.
| PE Ratio | 11.35 |
| Forward PE | 5.83 |
| PS Ratio | 0.95 |
| PB Ratio | 2.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -13.66.
| EV / Earnings | 11.28 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 10.37 |
| EV / FCF | -13.66 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 44.63.
| Current Ratio | 1.56 |
| Quick Ratio | 1.19 |
| Debt / Equity | 44.63 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -2.22 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 34.84% |
| Return on Assets (ROA) | 9.55% |
| Return on Capital (ROIC) | 16.33% |
| Revenue Per Employee | 20.17M |
| Profits Per Employee | 1.68M |
| Employee Count | 5,783 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 242.97 |
| 200-Day Moving Average | 263.01 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 3,458,079 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tofas Türk Otomobil Fabrikasi Anonim Sirketi had revenue of TRY 116.67 billion and earned 9.72 billion in profits. Earnings per share was 19.45.
| Revenue | 116.67B |
| Gross Profit | 17.87B |
| Operating Income | 10.59B |
| Pretax Income | 10.58B |
| Net Income | 9.72B |
| EBITDA | 13.21B |
| EBIT | 10.59B |
| Earnings Per Share (EPS) | 19.45 |
Balance Sheet
The company has 18.50 billion in cash and 17.84 billion in debt, giving a net cash position of 663.35 million or 1.33 per share.
| Cash & Cash Equivalents | 18.50B |
| Total Debt | 17.84B |
| Net Cash | 663.35M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 39.97B |
| Book Value Per Share | 79.94 |
| Working Capital | 22.86B |
Cash Flow
In the last 12 months, operating cash flow was -5.61 billion and capital expenditures -2.42 billion, giving a free cash flow of -8.03 billion.
| Operating Cash Flow | -5.61B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -8.03B |
| FCF Per Share | -16.06 |
Margins
Gross margin is 15.32%, with operating and profit margins of 9.07% and 8.34%.
| Gross Margin | 15.32% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.07% |
| Profit Margin | 8.34% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 9.07% |
| FCF Margin | -6.88% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.06% |
| Earnings Yield | 8.81% |
| FCF Yield | -7.28% |
Stock Splits
The last stock split was on July 18, 2005. It was a forward split with a ratio of 1.1111.
| Last Split Date | Jul 18, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1111 |
Scores
Tofas Türk Otomobil Fabrikasi Anonim Sirketi has an Altman Z-Score of 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |