₺
199.00
Dec 25
Business Description
Tofas Turk Otomobil Fabrikasi AS
SIC : 3711
ISIN : TRATOASO91H3
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.05 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.45 | |||||
Interest Coverage | 0.86 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.36 | |||||
Beneish M-Score | 0.27 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 75.9 | |||||
3-Year EBITDA Growth Rate | 108.1 | |||||
3-Year EPS without NRI Growth Rate | 103.1 | |||||
3-Year FCF Growth Rate | 101.1 | |||||
3-Year Book Growth Rate | 102.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.05 | |||||
9-Day RSI | 54.8 | |||||
14-Day RSI | 52.03 | |||||
6-1 Month Momentum % | -40.03 | |||||
12-1 Month Momentum % | -0.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 52.93 | |||||
Days Sales Outstanding | 76.89 | |||||
Days Payable | 106.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.28 | |||||
Dividend Payout Ratio | 1.27 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 10.28 | |||||
5-Year Yield-on-Cost % | 47.48 | |||||
Shareholder Yield % | 3.06 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.85 | |||||
Operating Margin % | 3.2 | |||||
Net Margin % | 6.91 | |||||
FCF Margin % | -12.94 | |||||
ROE % | 16.85 | |||||
ROA % | 7.38 | |||||
ROIC % | 9.39 | |||||
ROC (Joel Greenblatt) % | 67.07 | |||||
ROCE % | 19.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.29 | |||||
Forward PE Ratio | 16.03 | |||||
PE Ratio without NRI | 12.4 | |||||
Shiller PE Ratio | 22.29 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 2.21 | |||||
Price-to-Tangible-Book | 2.47 | |||||
EV-to-EBIT | 11.82 | |||||
EV-to-Forward-EBIT | 10.13 | |||||
EV-to-EBITDA | 7.55 | |||||
EV-to-Forward-EBITDA | 8.71 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 1.22 | |||||
EV-to-FCF | -8.4 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-DCF (Earnings Based) | 0.4 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
Price-to-Graham-Number | 1.18 | |||||
Price-to-Net-Current-Asset-Value | 6.2 | |||||
Earnings Yield (Greenblatt) % | 8.46 | |||||
FCF Yield % | -11.28 | |||||
Forward Rate of Return (Yacktman) % | 26.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tofas Turk Otomobil Fabrikasi AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₺) | 86,715.493 | ||
EPS (TTM) (₺) | 11.979 | ||
Beta | 0 | ||
Volatility % | 42.12 | ||
14-Day RSI | 52.03 | ||
14-Day ATR (₺) | 6.190034 | ||
20-Day SMA (₺) | 198.465 | ||
12-1 Month Momentum % | -0.15 | ||
52-Week Range (₺) | 179.5 - 353.75 | ||
Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tofas Turk Otomobil Fabrikasi AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tofas Turk Otomobil Fabrikasi AS Stock Events
Event | Date | Price(₺) | ||
---|---|---|---|---|
No Event Data |
Tofas Turk Otomobil Fabrikasi AS Frequently Asked Questions
What is Tofas Turk Otomobil Fabrikasi AS(IST:TOASO)'s stock price today?
When is next earnings date of Tofas Turk Otomobil Fabrikasi AS(IST:TOASO)?
Does Tofas Turk Otomobil Fabrikasi AS(IST:TOASO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |