Financials 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 | ||
| 302.00 TRY | -2.74% |
|
-5.70% | +22.27% |
| May. 06 | Tofas Türk Otomobil Fabrikasi Anonim Sirketi, Q1 2026 Earnings Call, May 06, 2026 | |
| May. 06 | Tofas Q1 net result turns to profit of 3.0 bln lira YoY, revises 2026 guideline | RE |
Projected Income Statement: Tofas Türk Otomobil Fabrikasi Anonim Sirketi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,684 | 65,545 | 127,601 | 120,267 | 319,414 | 523,571 | 603,311 | 1,071,702 |
| Change | - | 120.81% | 94.68% | -5.75% | 165.59% | 63.92% | 15.23% | 77.64% |
| EBITDA 1 | 5,794 | 11,270 | 19,667 | 9,280 | 9,998 | 29,290 | 38,279 | 73,993 |
| Change | - | 94.5% | 74.51% | -52.81% | 7.73% | 192.97% | 30.69% | 93.3% |
| EBIT 1 | 4,595 | 9,751 | 15,729 | 3,080 | 2,517 | 18,788 | 32,278 | 60,289 |
| Change | - | 112.21% | 61.3% | -80.41% | -18.3% | 646.55% | 71.8% | 86.78% |
| Interest Paid 1 | -622 | -452 | 6,481 | - | - | -580 | -6,150 | -9,514 |
| Earnings before Tax (EBT) 1 | 3,512 | 8,562 | 18,327 | 4,890 | 8,838 | 18,209 | 32,212 | 50,775 |
| Change | - | 143.78% | 114.04% | -73.32% | 80.74% | 106.03% | 76.9% | 57.63% |
| Net income 1 | 3,281 | 8,562 | 15,083 | 5,221 | 8,354 | 17,314 | 23,197 | 39,285 |
| Change | - | 160.94% | 76.16% | -65.38% | 59.99% | 107.26% | 33.98% | 69.36% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/13/24 | 2/12/25 | 2/9/26 | - | - | - |
Forecast Balance Sheet: Tofas Türk Otomobil Fabrikasi Anonim Sirketi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,544 | -5,059 | -13,725 | 8,104 | 33,530 | 53,806 | 60,198 | 96,594 |
| Change | - | -242.75% | -171.3% | 159.05% | 313.75% | 60.47% | 11.88% | 60.46% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/13/24 | 2/12/25 | 2/9/26 | - | - | - |
Cash Flow Forecast: Tofas Türk Otomobil Fabrikasi Anonim Sirketi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,122 | 962.5 | 2,260 | 6,856 | 8,724 | 12,224 | 10,623 | 10,061 |
| Change | - | -14.23% | 134.79% | 203.37% | 27.25% | 40.13% | -13.1% | -5.29% |
| Free Cash Flow (FCF) 1 | 1,558 | 11,189 | 10,556 | -9,559 | -6,068 | -4,391 | -10,454 | 22,593 |
| Change | - | 618.3% | -5.66% | -190.56% | 36.52% | 27.64% | -138.08% | 316.12% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/13/24 | 2/12/25 | 2/9/26 | - | - | - |
Forecast Financial Ratios: Tofas Türk Otomobil Fabrikasi Anonim Sirketi
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.52% | 17.19% | 15.41% | 7.72% | 3.13% | 5.59% | 6.34% | 6.9% |
| EBIT Margin (%) | 15.48% | 14.88% | 12.33% | 2.56% | 0.79% | 3.59% | 5.35% | 5.63% |
| EBT Margin (%) | 11.83% | 13.06% | 14.36% | 4.07% | 2.77% | 3.48% | 5.34% | 4.74% |
| Net margin (%) | 11.05% | 13.06% | 11.82% | 4.34% | 2.62% | 3.31% | 3.84% | 3.67% |
| FCF margin (%) | 5.25% | 17.07% | 8.27% | -7.95% | -1.9% | -0.84% | -1.73% | 2.11% |
| FCF / Net Income (%) | 47.47% | 130.68% | 69.98% | -183.07% | -72.64% | -25.36% | -45.07% | 57.51% |
Profitability | ||||||||
| ROA | 15.28% | 26.82% | 19.79% | 5.09% | 5.69% | 5.45% | 8.33% | - |
| ROE | 64.26% | 100.39% | 48.09% | 10.41% | 13.73% | 19.4% | 28.37% | 37.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.61x | - | - | 0.87x | 3.35x | 1.84x | 1.57x | 1.31x |
| Debt / Free cash flow | 2.28x | - | - | -0.85x | -5.53x | -12.25x | -5.76x | 4.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.78% | 1.47% | 1.77% | 5.7% | 2.73% | 2.33% | 1.76% | 0.94% |
| CAPEX / EBITDA (%) | 19.37% | 8.54% | 11.49% | 73.87% | 87.26% | 41.73% | 27.75% | 13.6% |
| CAPEX / FCF (%) | 72.04% | 8.6% | 21.41% | -71.72% | -143.76% | -278.39% | -101.62% | 44.53% |
Items per share | ||||||||
| Cash flow per share 1 | 5.36 | 24.3 | 25.63 | -18.5 | 5.311 | 15 | 36.72 | - |
| Change | - | 353.43% | 5.47% | -172.17% | 128.71% | 182.49% | 144.78% | - |
| Dividend per Share 1 | 3 | 6.4 | - | - | - | 17.31 | 30.66 | 39.28 |
| Change | - | 113.33% | - | - | - | - | 77.13% | 28.11% |
| Book Value Per Share 1 | 11.49 | 22.63 | - | 94.2 | 120.1 | 115 | 196.3 | 207.3 |
| Change | - | 96.98% | - | - | 27.45% | -4.22% | 70.72% | 5.59% |
| EPS 1 | 6.56 | 17.12 | 30.17 | 10.44 | 16.71 | 34.63 | 53.67 | 78.57 |
| Change | - | 160.98% | 76.23% | -65.4% | 60.06% | 107.24% | 54.99% | 46.39% |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Announcement Date | 2/3/22 | 2/2/23 | 2/13/24 | 2/12/25 | 2/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.72x | 5.63x |
| PBR | 2.63x | 1.54x |
| EV / Sales | 0.39x | 0.35x |
| Yield | 5.73% | 10.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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