Edition:
United States

Tofas Turk Otomobil Fabrikasi AS (TOASO.IS)

TOASO.IS on Istanbul Stock Exchange

21.56TRY
14 Aug 2018
Change (% chg)

0.26TL (+1.22%)
Prev Close
21.30TL
Open
21.58TL
Day's High
21.80TL
Day's Low
21.10TL
Volume
2,215,223
Avg. Vol
1,281,934
52-wk High
34.62TL
52-wk Low
20.04TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 4,121.79 4,121.79 4,121.79 --
Quarter Ending Dec-18 1 7,334.96 7,334.96 7,334.96 --
Year Ending Dec-18 10 20,606.80 22,204.80 18,960.00 20,579.00
Year Ending Dec-19 11 23,230.00 28,355.00 21,197.00 22,279.50
Earnings (per share)
Quarter Ending Sep-18 2 0.55 0.60 0.50 --
Quarter Ending Dec-18 2 0.82 0.89 0.76 --
Year Ending Dec-18 9 2.83 3.19 2.45 2.52
Year Ending Dec-19 9 2.90 3.26 2.41 2.63
LT Growth Rate (%) 1 15.30 15.30 15.30 20.64
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.60 13.38 17.15
P/E High - Last 5 Yrs. 12.25 19.00 34.47
P/E Low - Last 5 Yrs. 10.13 11.88 13.54
Beta 0.83 1.47 1.38
Price to Sales (TTM) 0.59 1.11 9.77
Price to Book (MRQ) 3.31 1.68 2.81
Price to Tangible Book (MRQ) 6.71 1.92 5.47
Price to Cash Flow (TTM) 4.94 8.20 11.37
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 7.51 2.82 2.56
Dividend Yield - 5 Year Avg 4.91 2.46 2.24
Dividend 5 Year Growth Rate 10.76 4.13 5.38
Payout Ratio(TTM) 57.11 27.30 27.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.27 10.10 10.62
Sales (TTM) vs TTM 1 Yr. Ago 11.53 11.74 12.78
Sales - 5 Yr. Growth Rate 21.11 2.76 3.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.76 8.39 21.39
EPS (TTM) vs TTM 1 Yr. Ago 31.51 -- --
EPS - 5 Yr. Growth Rate 23.75 -0.36 2.40
Capital Spending - 5 Yr. Growth Rate 26.95 1.31 2.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.88 1.11 1.24
Current Ratio (MRQ) 1.09 1.33 1.53
LT Debt to Equity (MRQ) 101.26 40.35 38.96
Total Debt to Equity (MRQ) 161.98 72.59 67.95
Interest Coverage (TTM) 11.20 0.29 22.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.81 20.12 23.95
Gross Margin - 5 Yr. Avg. 10.96 20.02 23.22
EBITD Margin (TTM) 12.48 -- --
EBITD - 5 Yr. Avg 10.94 13.85 14.06
Operating Margin (TTM) 6.70 8.80 9.52
Operating Margin - 5 Yr. Avg. 6.16 9.20 9.50
Pre-Tax Margin (TTM) 7.60 11.55 12.11
Pre-Tax Margin - 5 Yr. Avg. 6.41 12.46 12.28
Net Profit Margin (TTM) 7.63 9.32 9.47
Net Profit Margin - 5 Yr. Avg. 7.29 10.09 9.68
Effective Tax Rate (TTM) -0.34 15.25 17.79
Effective Tax Rate - 5 Yr. Avg. -13.84 20.43 22.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,890,709 1,008,823,749 849,410,821
Net Income/Employee (TTM) 144,244 113,983,801 96,148,597
Receivable Turnover (TTM) 9.58 10.47 13.62
Inventory Turnover (TTM) 12.89 8.42 10.05
Asset Turnover (TTM) 1.42 0.69 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.82 6.59 6.68
Return on Assets - 5 Yr. Avg. 9.15 7.23 7.15
Return on Investment (TTM) 21.75 11.52 11.27
Return on Investment - 5 Yr. Avg. 17.12 12.16 11.69
Return on Equity (TTM) 44.57 13.37 13.38
Return on Equity - 5 Yr. Avg. 32.73 15.72 15.11
  1 Year 3 Year 5 Year
Sales % 22.70 32.91 21.11
EPS (TTM) % 32.22 30.72 23.75
Dividend % 128.57 18.15 10.76
Note: Units in Millions of US Dollars

Performance for Tofas Turk Otomobil Fabrikasi AS

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.36%
# of Holders: 165
Total Shares Held: 61,784,932
3 Mo. Net Change: -389,361
# New Positions: 12
# Closed Positions: 9
# Increased Positions: 45
# Reduced Positions: 34
# Net Buyers: 11
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