Financials Tofas Türk Otomobil Fabrikasi Anonim Sirketi
Equities
TOASO
TRATOASO91H3
Auto & Truck Manufacturers
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 314.25 TRY | +0.48% |
|
-3.23% | +27.33% |
| 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 |
Projected Income Statement: Tofas Türk Otomobil Fabrikasi Anonim Sirketi
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,557 | 29,684 | 65,545 | 127,601 | 120,267 | 323,805 | 479,958 | 623,174 |
| Change | - | 26.01% | 120.81% | 94.68% | -5.75% | 169.24% | 48.22% | 29.84% |
| EBITDA 1 | 3,026 | 5,794 | 11,270 | 19,667 | 9,280 | 9,707 | 23,117 | 42,065 |
| Change | - | 91.51% | 94.5% | 74.51% | -52.81% | 4.6% | 138.15% | 81.96% |
| EBIT 1 | 2,267 | 4,595 | 9,751 | 15,729 | 3,080 | 3,079 | 14,703 | 31,201 |
| Change | - | 102.71% | 112.21% | 61.3% | -80.41% | -0.05% | 377.56% | 112.21% |
| Interest Paid | -245.9 | -622 | -452 | 6,481 | - | - | -580 | -6,150 |
| Earnings before Tax (EBT) 1 | 1,831 | 3,512 | 8,562 | 18,327 | 4,890 | 5,207 | 15,474 | 32,212 |
| Change | - | 91.84% | 143.78% | 114.04% | -73.32% | 6.48% | 197.17% | 108.18% |
| Net income 1 | 1,784 | 3,281 | 8,562 | 15,083 | 5,221 | 5,679 | 13,486 | 25,103 |
| Change | - | 83.91% | 160.94% | 76.16% | -65.38% | 8.76% | 137.48% | 86.15% |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 13/02/24 | 12/02/25 | - | - | - |
Forecast Balance Sheet: Tofas Türk Otomobil Fabrikasi Anonim Sirketi
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,439 | 3,544 | -5,059 | -13,725 | 8,104 | 26,900 | 39,733 | 60,198 |
| Change | - | 45.31% | -242.75% | -171.3% | 159.05% | 231.94% | 47.71% | 51.51% |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 13/02/24 | 12/02/25 | - | - | - |
Cash Flow Forecast: Tofas Türk Otomobil Fabrikasi Anonim Sirketi
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 908.7 | 1,122 | 962.5 | 2,260 | 6,856 | 17,251 | 12,224 | 10,623 |
| Change | - | 23.49% | -14.23% | 134.79% | 203.37% | 151.64% | -29.14% | -13.1% |
| Free Cash Flow (FCF) 1 | 675.7 | 1,558 | 11,189 | 10,556 | -9,559 | -20,461 | -4,391 | -10,454 |
| Change | - | 130.54% | 618.3% | -5.66% | -190.56% | -114.05% | 78.54% | -138.08% |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 13/02/24 | 12/02/25 | - | - | - |
Forecast Financial Ratios: Tofas Türk Otomobil Fabrikasi Anonim Sirketi
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.84% | 19.52% | 17.19% | 15.41% | 7.72% | 3% | 4.82% | 6.75% |
| EBIT Margin (%) | 9.62% | 15.48% | 14.88% | 12.33% | 2.56% | 0.95% | 3.06% | 5.01% |
| EBT Margin (%) | 7.77% | 11.83% | 13.06% | 14.36% | 4.07% | 1.61% | 3.22% | 5.17% |
| Net margin (%) | 7.57% | 11.05% | 13.06% | 11.82% | 4.34% | 1.75% | 2.81% | 4.03% |
| FCF margin (%) | 2.87% | 5.25% | 17.07% | 8.27% | -7.95% | -6.32% | -0.91% | -1.68% |
| FCF / Net Income (%) | 37.87% | 47.47% | 130.68% | 69.98% | -183.07% | -360.31% | -32.56% | -41.64% |
Profitability | ||||||||
| ROA | 11.05% | 15.28% | 26.82% | 19.79% | 5.09% | 3.98% | 5.6% | 6.66% |
| ROE | 40.56% | 64.26% | 100.39% | 48.09% | 10.41% | 10.53% | 18.57% | 29.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.81x | 0.61x | - | - | 0.87x | 2.77x | 1.72x | 1.43x |
| Debt / Free cash flow | 3.61x | 2.28x | - | - | -0.85x | -1.31x | -9.05x | -5.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.86% | 3.78% | 1.47% | 1.77% | 5.7% | 5.33% | 2.55% | 1.7% |
| CAPEX / EBITDA (%) | 30.04% | 19.37% | 8.54% | 11.49% | 73.87% | 177.72% | 52.88% | 25.25% |
| CAPEX / FCF (%) | 134.49% | 72.04% | 8.6% | 21.41% | -71.72% | -84.31% | -278.39% | -101.62% |
Items per share | ||||||||
| Cash flow per share 1 | 3.169 | 5.36 | 24.3 | 25.63 | -18.5 | 33.39 | 15 | 36.72 |
| Change | - | 69.14% | 353.43% | 5.47% | -172.17% | 280.47% | -55.07% | 144.78% |
| Dividend per Share 1 | 2.4 | 3 | 6.4 | - | - | 9.923 | 13.36 | 25.62 |
| Change | - | 25% | 113.33% | - | - | - | 34.66% | 91.76% |
| Book Value Per Share 1 | 8.937 | 11.49 | 22.63 | - | 94.2 | 108.8 | 154.2 | 196.3 |
| Change | - | 28.53% | 96.98% | - | - | 15.5% | 41.75% | 27.3% |
| EPS 1 | 3.57 | 6.56 | 17.12 | 30.17 | 10.44 | 11.76 | 27.15 | 53.67 |
| Change | - | 83.75% | 160.98% | 76.23% | -65.4% | 12.65% | 130.87% | 97.67% |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Announcement Date | 03/02/21 | 03/02/22 | 02/02/23 | 13/02/24 | 12/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 26.6x | 11.5x |
| PBR | 2.87x | 2.03x |
| EV / Sales | 0.57x | 0.41x |
| Yield | 3.17% | 4.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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