Valuation Tofas Türk Otomobil Fabrikasi Anonim Sirketi
Equities
TOASO
TRATOASO91H3
Auto & Truck Manufacturers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 290.75 TRY | +0.43% |
|
-6.20% | +17.91% |
| 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 |
Company Valuation: Tofas Türk Otomobil Fabrikasi Anonim Sirketi
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37,850 | 82,850 | 105,000 | 102,550 | 123,500 | 144,750 | - | - |
| Change | - | 118.89% | 26.74% | -2.33% | 20.43% | 17.21% | - | - |
| Enterprise Value (EV) 1 | 41,394 | 77,791 | 91,275 | 110,654 | 157,030 | 198,556 | 204,948 | 241,344 |
| Change | - | 87.93% | 17.33% | 21.23% | 41.91% | 26.44% | 3.22% | 17.76% |
| P/E ratio | 11.5x | 9.68x | 6.96x | 19.6x | 14.8x | 8.36x | 5.39x | 3.68x |
| PBR | 6.59x | 7.32x | - | 2.18x | 2.06x | 2.52x | 1.47x | 1.4x |
| PEG | - | 0x | 0.1x | -0.3x | 0.2x | 0x | 0.1x | 0.1x |
| Capitalization / Revenue | 1.28x | 1.26x | 0.82x | 0.85x | 0.39x | 0.28x | 0.24x | 0.14x |
| EV / Revenue | 1.39x | 1.19x | 0.72x | 0.92x | 0.49x | 0.38x | 0.34x | 0.23x |
| EV / EBITDA | 7.14x | 6.9x | 4.64x | 11.9x | 15.7x | 6.78x | 5.35x | 3.26x |
| EV / EBIT | 9.01x | 7.98x | 5.8x | 35.9x | 62.4x | 10.6x | 6.35x | 4x |
| EV / FCF | 26.6x | 6.95x | 8.65x | -11.6x | -25.9x | -45.2x | -19.6x | 10.7x |
| FCF Yield | 3.76% | 14.4% | 11.6% | -8.64% | -3.86% | -2.21% | -5.1% | 9.36% |
| Dividend per Share 2 | 3 | 6.4 | - | - | - | 17.31 | 30.66 | 39.28 |
| Rate of return | 3.96% | 3.86% | - | - | - | 5.98% | 10.6% | 13.6% |
| EPS 2 | 6.56 | 17.12 | 30.17 | 10.44 | 16.71 | 34.63 | 53.67 | 78.57 |
| Distribution rate | 45.7% | 37.4% | - | - | - | 50% | 57.1% | 50% |
| Net sales 1 | 29,684 | 65,545 | 127,601 | 120,267 | 319,414 | 523,571 | 603,311 | 1,071,702 |
| EBITDA 1 | 5,794 | 11,270 | 19,667 | 9,280 | 9,998 | 29,290 | 38,279 | 73,993 |
| EBIT 1 | 4,595 | 9,751 | 15,729 | 3,080 | 2,517 | 18,788 | 32,278 | 60,289 |
| Net income 1 | 3,281 | 8,562 | 15,083 | 5,221 | 8,354 | 17,314 | 23,197 | 39,285 |
| Net Debt 1 | 3,544 | -5,059 | -13,725 | 8,104 | 33,530 | 53,806 | 60,198 | 96,594 |
| Reference price 2 | 75.70 | 165.70 | 210.00 | 205.10 | 247.00 | 289.50 | 289.50 | 289.50 |
| Nbr of stocks (in thousands) | 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 | - | - | - |
1TRY in Million2TRY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.36x | 0.38x | 6.78x | 5.98% | 3.17B | |
| 30.19x | 6.93x | 17.71x | 1.33% | 59.5B | |
| 24.53x | 1.39x | 7.88x | 2.28% | 47.93B | |
| 26.58x | 1.84x | 15.59x | 1.17% | 42.33B | |
| 6.9x | 0.31x | 2.88x | 4.54% | 38.78B | |
| 12.39x | 0.07x | 1.08x | -.--% | 21.69B | |
| 11.85x | 0.02x | 0.38x | 2.48% | 20.81B | |
| 15.99x | 0.06x | 1.14x | 2.04% | 11.06B | |
| -72.23x | 0.76x | 16.88x | 0.28% | 8.99B | |
| 5.95x | 0.42x | 6.24x | 13.44% | 6.67B | |
| Average | 7.05x | 1.22x | 7.66x | 3.35% | 26.09B | |
| Weighted average by Cap. | 17.15x | 2.23x | 9.44x | 2.3% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- TOASO Stock
- Valuation Tofas Türk Otomobil Fabrikasi Anonim Sirketi
Select your edition
All financial news and data tailored to specific country editions
