Edition:
United States

Tofas Turk Otomobil Fabrikasi AS (TOASO.IS)

TOASO.IS on Istanbul Stock Exchange

32.50TRY
7 Dec 2017
Change (% chg)

0.18TL (+0.56%)
Prev Close
32.32TL
Open
32.72TL
Day's High
32.92TL
Day's Low
32.50TL
Volume
495,099
Avg. Vol
603,914
52-wk High
34.62TL
52-wk Low
22.18TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 6,115.39 6,115.39 6,115.39 --
Quarter Ending Mar-18 1 4,519.89 4,519.89 4,519.89 --
Year Ending Dec-17 14 18,357.70 18,978.00 16,796.00 17,306.80
Year Ending Dec-18 15 21,111.10 23,564.40 18,960.00 18,810.70
Earnings (per share)
Quarter Ending Dec-17 2 0.70 0.80 0.61 --
Quarter Ending Mar-18 1 0.53 0.53 0.53 --
Year Ending Dec-17 13 2.30 2.65 1.75 2.10
Year Ending Dec-18 12 2.62 3.55 2.05 2.19
LT Growth Rate (%) 1 17.37 17.37 17.37 22.20
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.26 16.54 19.80
P/E High - Last 5 Yrs. 12.99 18.59 33.71
P/E Low - Last 5 Yrs. 9.16 11.77 12.91
Beta 0.94 1.29 1.26
Price to Sales (TTM) 0.95 1.70 2,943.89
Price to Book (MRQ) 4.96 2.16 2.50
Price to Tangible Book (MRQ) 10.46 2.48 3.02
Price to Cash Flow (TTM) 8.95 9.91 154,306.12
% Owned Institutions -- 0.02 0.21

Dividends

  Company industry sector
Dividend Yield 2.15 2.20 2.06
Dividend Yield - 5 Year Avg 5.32 2.27 2.11
Dividend 5 Year Growth Rate 6.96 7.04 8.13
Payout Ratio(TTM) 0.00 18.15 20.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.22 15.62 16.18
Sales (TTM) vs TTM 1 Yr. Ago 37.83 8.99 20.86
Sales - 5 Yr. Growth Rate 14.18 3.33 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.34 7.12 -788.73
EPS (TTM) vs TTM 1 Yr. Ago 20.30 -- --
EPS - 5 Yr. Growth Rate 15.40 0.33 1.84
Capital Spending - 5 Yr. Growth Rate 34.09 -1.50 1.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.95 1.04 1.16
Current Ratio (MRQ) 1.12 1.25 1.44
LT Debt to Equity (MRQ) 95.45 35.48 35.13
Total Debt to Equity (MRQ) 176.48 74.57 70.02
Interest Coverage (TTM) 24.55 0.88 7.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.97 20.18 23.51
Gross Margin - 5 Yr. Avg. 11.06 20.03 22.62
EBITD Margin (TTM) 10.54 -- --
EBITD - 5 Yr. Avg 10.91 47.75 42.11
Operating Margin (TTM) 5.72 15.99 15.14
Operating Margin - 5 Yr. Avg. 6.45 56.04 48.30
Pre-Tax Margin (TTM) 6.13 18.53 17.24
Pre-Tax Margin - 5 Yr. Avg. 6.31 58.87 50.73
Net Profit Margin (TTM) 6.64 16.34 14.76
Net Profit Margin - 5 Yr. Avg. 7.17 55.49 47.35
Effective Tax Rate (TTM) -8.35 19.09 20.95
Effective Tax Rate - 5 Yr. Avg. -13.58 20.85 22.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,782,681 917,525,055 790,084,773
Net Income/Employee (TTM) 118,384 103,257,410 88,483,000
Receivable Turnover (TTM) 12.48 12.11 14.90
Inventory Turnover (TTM) 14.26 8.39 11.26
Asset Turnover (TTM) 1.45 0.70 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.63 6.52 -10.89
Return on Assets - 5 Yr. Avg. 8.55 7.94 7.75
Return on Investment (TTM) 18.35 11.40 -64.96
Return on Investment - 5 Yr. Avg. 15.56 13.17 12.58
Return on Equity (TTM) 37.22 13.20 -63.47
Return on Equity - 5 Yr. Avg. 29.14 17.69 16.55
  1 Year 3 Year 5 Year
Sales % 43.50 26.47 14.18
EPS (TTM) % 16.78 30.73 15.40
Dividend % -4.11 2.50 6.96
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: 12.59%
# of Holders: 160
Total Shares Held: 62,962,079
3 Mo. Net Change: -1,856,796
# New Positions: 7
# Closed Positions: 6
# Increased Positions: 29
# Reduced Positions: 36
# Net Buyers: -7
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