Financial Ratios Tofas Türk Otomobil Fabrikasi Anonim Sirketi
Equities
TOASO
TRATOASO91H3
Auto & Truck Manufacturers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 348.25 TRY | +2.88% |
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+9.86% | +40.99% |
| 02-10 | Tofas Türk Otomobil Fabrikasi Anonim Sirketi, 2025 Earnings Call, Feb 10, 2026 | |
| 02-10 | Tofas FY net profit up at 8.35 bln lira yoy, announces 2026 guidance | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.3 | 18.7 | 12.67 | 1.61 | 0.95 | |||||
Return on Total Capital | 23.16 | 37.57 | 22.46 | 2.27 | 1.32 | |||||
Return On Equity % | 64.26 | 100.39 | 48.09 | 10.41 | 13.73 | |||||
Return on Common Equity | 64.26 | 100.39 | 48.09 | 10.41 | 13.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.1 | 18.34 | 17.66 | 10.19 | 6.17 | |||||
SG&A Margin | 3.56 | 3.16 | 4.69 | 6.14 | 4.89 | |||||
EBITDA Margin % | 16.6 | 15.15 | 13.39 | 4.29 | 2.12 | |||||
EBITA Margin % | 15.02 | 14.32 | 11.92 | 2.13 | 0.76 | |||||
EBIT Margin % | 14.98 | 14.3 | 11.87 | 2.05 | 0.67 | |||||
Income From Continuing Operations Margin % | 10.75 | 12.82 | 11.58 | 4.04 | 2.51 | |||||
Net Income Margin % | 10.75 | 12.82 | 11.58 | 4.04 | 2.51 | |||||
Net Avail. For Common Margin % | 10.75 | 12.82 | 11.58 | 4.04 | 2.51 | |||||
Normalized Net Income Margin | 7.21 | 8.01 | 8.8 | 2.36 | 1.66 | |||||
Levered Free Cash Flow Margin | 2.61 | 10.09 | 2.5 | -13.63 | -3.39 | |||||
Unlevered Free Cash Flow Margin | 3.91 | 12.83 | 4.04 | -12.76 | -2.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.42 | 2.09 | 1.71 | 1.26 | 2.26 | |||||
Fixed Assets Turnover | 15.43 | 36.44 | 14.38 | 9.48 | 16.32 | |||||
Receivables Turnover (Average Receivables) | 4.7 | 5.93 | 5.93 | 5.07 | 8.19 | |||||
Inventory Turnover (Average Inventory) | 12.33 | 19.01 | 13.79 | 9.57 | 21.33 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.18 | 1.28 | 1.7 | 2.37 | 1.7 | |||||
Quick Ratio | 0.98 | 1.15 | 1.42 | 2.02 | 1.44 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 0.47 | 0.22 | -0.28 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 77.68 | 61.53 | 61.59 | 72.24 | 44.58 | |||||
Days Outstanding Inventory (Average Inventory) | 29.6 | 19.2 | 26.47 | 38.26 | 17.11 | |||||
Average Days Payable Outstanding | 119.02 | 93.01 | 91.51 | 80.31 | 34.66 | |||||
Cash Conversion Cycle (Average Days) | -11.74 | -12.29 | -3.46 | 30.19 | 27.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 135.1 | 61.52 | 32.08 | 59.24 | 89.4 | |||||
Total Debt / Total Capital | 57.46 | 38.09 | 24.29 | 37.2 | 47.2 | |||||
LT Debt/Equity | 63.04 | 16.7 | 13.81 | 36.02 | 62.33 | |||||
Long-Term Debt / Total Capital | 26.82 | 10.34 | 10.45 | 22.62 | 32.91 | |||||
Total Liabilities / Total Assets | 75.53 | 71.98 | 53.12 | 48.61 | 65.4 | |||||
EBIT / Interest Expense | 7.18 | 3.27 | 4.83 | 1.47 | 0.93 | |||||
EBITDA / Interest Expense | 7.96 | 3.46 | 5.45 | 3.07 | 2.95 | |||||
(EBITDA - Capex) / Interest Expense | 7.37 | 3.13 | 4.95 | -0.73 | -0.7 | |||||
Total Debt / EBITDA | 1.53 | 0.69 | 0.68 | 5.03 | 7.61 | |||||
Net Debt / EBITDA | 0.7 | -0.5 | -0.75 | 1.46 | 4.75 | |||||
Total Debt / (EBITDA - Capex) | 1.66 | 0.76 | 0.75 | -21.27 | -32.16 | |||||
Net Debt / (EBITDA - Capex) | 0.76 | -0.55 | -0.82 | -6.18 | -20.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 27.23 | 118.9 | 1.91 | -31.24 | 96.28 | |||||
Gross Profit, 1 Yr. Growth % | 81.37 | 111.64 | 44.97 | -60.31 | 18.82 | |||||
EBITDA, 1 Yr. Growth % | 92.44 | 100.1 | 27.56 | -77.98 | -23.24 | |||||
EBITA, 1 Yr. Growth % | 103.62 | 109.1 | 47.8 | -87.73 | -54.64 | |||||
EBIT, 1 Yr. Growth % | 104.1 | 109.36 | 48.05 | -88.15 | -58.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 83.91 | 160.94 | 60.91 | -76.02 | 22.23 | |||||
Net Income, 1 Yr. Growth % | 83.91 | 160.94 | 60.91 | -76.02 | 22.23 | |||||
Normalized Net Income, 1 Yr. Growth % | 91.18 | 143.78 | 69.74 | -81.53 | 38.08 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 83.91 | 160.94 | 60.91 | -76.02 | 22.23 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.03 | 109.4 | -25.26 | -21.46 | 85.41 | |||||
Inventory, 1 Yr. Growth % | 56.11 | 37.03 | 74.88 | -37.95 | 48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.76 | -7.98 | -4.54 | 13.71 | 14.16 | |||||
Total Assets, 1 Yr. Growth % | 20.53 | 72.01 | 6.6 | -19.3 | 44.63 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.77 | 97.43 | 42.91 | -11.66 | -14.74 | |||||
Common Equity, 1 Yr. Growth % | 28.53 | 96.99 | 42.67 | -11.54 | -2.63 | |||||
Cash From Operations, 1 Yr. Growth % | 69.14 | 353.43 | -61.15 | -156.28 | -127.57 | |||||
Capital Expenditures, 1 Yr. Growth % | 13.94 | -14.23 | 141.98 | 110.12 | -2.78 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 79 | 751.01 | -68.48 | -503.43 | -52.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 101.78 | 620.2 | -61.81 | -327.29 | -58.25 | |||||
Dividend Per Share, 1 Yr. Growth % | 113.33 | -6.25 | 233.33 | -40 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 25.53 | 66.89 | 106.61 | 0.59 | 32.92 | |||||
Gross Profit, 2 Yr. CAGR % | 52.26 | 95.23 | 99.35 | -8.86 | -21.43 | |||||
EBITDA, 2 Yr. CAGR % | 54.96 | 96.08 | 85.71 | -36.33 | -47.06 | |||||
EBITA, 2 Yr. CAGR % | 63.57 | 106.15 | 84.2 | -48.83 | -66.53 | |||||
EBIT, 2 Yr. CAGR % | 63.89 | 106.53 | 84.1 | -49.67 | -68.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 48.82 | 119.07 | 114.4 | -25.37 | -38.06 | |||||
Net Income, 2 Yr. CAGR % | 48.82 | 119.07 | 114.4 | -25.37 | -38.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | 54.84 | 115.64 | 128.51 | -32.72 | -42.23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 48.82 | 119.07 | 114.4 | -25.37 | -38.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | 82.53 | 65.01 | 60.58 | -7.94 | 38.06 | |||||
Inventory, 2 Yr. CAGR % | 78.21 | 46.26 | 102.05 | 25.17 | 9.64 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.17 | -7.37 | 115.26 | 25.19 | 30.35 | |||||
Total Assets, 2 Yr. CAGR % | 35.37 | 43.98 | 83.07 | 11.45 | 23.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.31 | 59.44 | 153.74 | 35.01 | -0.71 | |||||
Common Equity, 2 Yr. CAGR % | 15.18 | 59.12 | 153.4 | 34.99 | 6.18 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.39 | 176.94 | 70.09 | -39.29 | -54.93 | |||||
Capital Expenditures, 2 Yr. CAGR % | 16.86 | 69.92 | 18.6 | 224.17 | 63.52 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -38.42 | 289.04 | 102.96 | 30.51 | 60.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -28.22 | 280.39 | 110.36 | 9.4 | 16.08 | |||||
Dividend Per Share, 2 Yr. CAGR % | 63.3 | 41.42 | 76.78 | 41.42 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.9 | 51.1 | 75.78 | 61.83 | 37.5 | |||||
Gross Profit, 3 Yr. CAGR % | 32.31 | 69.53 | 92.72 | 31.57 | 8.92 | |||||
EBITDA, 3 Yr. CAGR % | 32.71 | 68.65 | 87.82 | 3.1 | -19.8 | |||||
EBITA, 3 Yr. CAGR % | 37.46 | 77.42 | 90.34 | -15.61 | -37.94 | |||||
EBIT, 3 Yr. CAGR % | 37.57 | 77.72 | 90.42 | -16.61 | -40.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 35.11 | 79.45 | 103.71 | 16.75 | -3.77 | |||||
Net Income, 3 Yr. CAGR % | 35.11 | 79.45 | 103.71 | 16.75 | -3.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | 39.41 | 79.99 | 115.15 | 11.66 | -6.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 35.11 | 79.45 | 103.71 | 16.75 | -3.77 | |||||
Accounts Receivable, 3 Yr. CAGR % | 50.45 | 91.08 | 49.67 | 43 | 27.17 | |||||
Inventory, 3 Yr. CAGR % | 30.25 | 63.26 | 85.4 | 54.07 | 44.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.3 | -6.12 | 62.87 | 96.67 | 32.79 | |||||
Total Assets, 3 Yr. CAGR % | 21.77 | 46.62 | 59.26 | 57.47 | 32.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.89 | 37.95 | 102.39 | 101.75 | 26.71 | |||||
Common Equity, 3 Yr. CAGR % | 15.72 | 37.74 | 102.09 | 101.66 | 32.43 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.1 | 49.23 | 69.78 | 40.02 | -48.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | 4.81 | 51.26 | 67.93 | 82.81 | 137.36 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 45 | 47.45 | 94.22 | 181.29 | 2.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.99 | 54.6 | 107.16 | 140.26 | -10.81 | |||||
Dividend Per Share, 3 Yr. CAGR % | 53.78 | 35.72 | 88.21 | 23.31 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.88 | 30.18 | 46.81 | 46.2 | 69.17 | |||||
Gross Profit, 5 Yr. CAGR % | 32.12 | 43.31 | 55.67 | 39.29 | 44.86 | |||||
EBITDA, 5 Yr. CAGR % | 29.78 | 38.03 | 51.75 | 21.32 | 21.79 | |||||
EBITA, 5 Yr. CAGR % | 32.63 | 41.85 | 54.48 | 9.93 | 2.2 | |||||
EBIT, 5 Yr. CAGR % | 39.87 | 48.48 | 54.52 | 9.22 | -0.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 27.6 | 46.18 | 62.52 | 28.65 | 36.17 | |||||
Net Income, 5 Yr. CAGR % | 27.6 | 46.18 | 62.52 | 28.65 | 36.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 34.36 | 47.15 | 69.8 | 27.2 | 36.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.6 | 46.18 | 62.52 | 28.65 | 36.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | 39.28 | 53.33 | 54.42 | 57.66 | 55.96 | |||||
Inventory, 5 Yr. CAGR % | 20.92 | 25.3 | 55.26 | 63.31 | 61.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.83 | -5.65 | 31.52 | 46.9 | 60.34 | |||||
Total Assets, 5 Yr. CAGR % | 14.65 | 23.82 | 43.34 | 48.23 | 54.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 36.81 | 43 | 58.56 | 61.3 | 63.83 | |||||
Common Equity, 5 Yr. CAGR % | 14.2 | 25.85 | 58.33 | 61.19 | 68.13 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.86 | 60.07 | 42.13 | 15.01 | 10.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.02 | 18.86 | 36.77 | 89.83 | 92.12 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.39 | 58.4 | 65.66 | 53 | 90.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.72 | 59.76 | 62.49 | 48.06 | 75.23 | |||||
Dividend Per Share, 5 Yr. CAGR % | 55.67 | 30.26 | 62.59 | 37.97 | - |
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