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Tofas Türk Otomobil Fabrikasi Anonim Sirketi TOASO.IS

TR · XIST · XIST · stock · Consumer Cyclical · website

Tofas Türk Otomobil Fabrikasi Anonim Sirketi statistics & valuation

Market cap₺134.1B
P / E16.1×
P / S0.4×
P / B2.2×
Dividend yield5.32%
Net margin2.5%
Return on equity13.9%
FCF margin-1.8%
Net debt₺34.0B
Enterprise value USD$3.5B
Earnings yield EBIT/EV2.9%
Return on capital4.8%
Graham number -20.8%₺212.46

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (₺212.46); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
7.40% 11.60% 4.00% 2.50% 2022202320242025
Gross margin (%)
11.90% 17.60% 10.20% 6.10% 2022202320242025
Operating margin (%)
8.20% 11.90% 3.40% 1.50% 2022202320242025
Return on equity (%)
36.30% 40.90% 11.10% 13.90% 2022202320242025
Shares outstanding
500.0M 500.0M 500.0M 500.0M 2022202320242025
Net debt (₺)
-₺8.19B -₺18.11B ₺11.79B ₺33.97B 2022202320242025
Share buybacks (₺)
2022202320242025
Return on assets (%)
12.70% 19.20% 5.70% 4.80% 2022202320242025
Free cash flow margin (%)
14.40% 5.20% -11.00% -1.80% 2022202320242025
Debt / equity (×)
0.44× 0.32× 0.59× 0.89× 2022202320242025
EPS (₺)
₺18.75 ₺43.55 ₺13.67 ₺16.71 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Tofas Türk Otomobil Fabrikasi Anonim Sirketi trades at about 16.1× earnings — near its 10-year norm (10-year range 5.7×–19.5×, median 16.3×).

5.7× 19.5×

Shaded band = 10-year range (5.7×–19.5×); dot = today's 16.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin6.1%10.2%17.6%11.9%
Operating margin1.5%3.4%11.9%8.2%
Net margin2.5%4.0%11.6%7.4%
FCF margin-1.8%-11.0%5.2%14.4%
Return on assets4.8%5.7%19.2%12.7%
Return on equity13.9%11.1%40.9%36.3%
Debt / equity0.62×0.36×0.14×0.12×
Current ratio1.702.371.701.28

Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.