Edition:
United States

Tofas Turk Otomobil Fabrikasi AS (TOASO.IS)

TOASO.IS on Istanbul Stock Exchange

30.72TRY
21 Feb 2018
Change (% chg)

0.08TL (+0.26%)
Prev Close
30.64TL
Open
30.62TL
Day's High
30.86TL
Day's Low
30.42TL
Volume
934,387
Avg. Vol
709,912
52-wk High
34.62TL
52-wk Low
26.36TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 4,776.55 4,776.55 4,776.55 --
Quarter Ending Jun-18 1 5,243.08 5,243.08 5,243.08 --
Year Ending Dec-18 16 20,821.60 22,476.00 18,960.00 19,559.80
Year Ending Dec-19 13 22,551.40 23,936.00 21,197.00 21,042.30
Earnings (per share)
Quarter Ending Mar-18 1 0.56 0.56 0.56 --
Quarter Ending Jun-18 1 0.69 0.69 0.69 --
Year Ending Dec-18 12 2.69 3.55 2.14 2.27
Year Ending Dec-19 9 2.79 3.03 2.48 2.46
LT Growth Rate (%) 1 11.61 11.61 11.61 22.55
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.94 16.22 19.96
P/E High - Last 5 Yrs. 12.99 18.72 35.69
P/E Low - Last 5 Yrs. 10.74 11.75 13.16
Beta 0.91 1.25 1.22
Price to Sales (TTM) 0.88 1.66 2,945.38
Price to Book (MRQ) 4.28 2.09 2.38
Price to Tangible Book (MRQ) 8.15 2.38 2.83
Price to Cash Flow (TTM) 7.68 9.75 154,378.54
% Owned Institutions -- 0.02 0.42

Dividends

  Company industry sector
Dividend Yield 5.22 2.20 2.05
Dividend Yield - 5 Year Avg 4.64 2.43 2.23
Dividend 5 Year Growth Rate 10.76 7.18 8.39
Payout Ratio(TTM) 0.00 17.66 20.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.54 15.34 17.02
Sales (TTM) vs TTM 1 Yr. Ago 22.70 9.45 12.43
Sales - 5 Yr. Growth Rate 21.11 3.37 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 51.10 19.93 -457.35
EPS (TTM) vs TTM 1 Yr. Ago 32.22 -- --
EPS - 5 Yr. Growth Rate 23.75 0.56 2.00
Capital Spending - 5 Yr. Growth Rate 26.95 -1.43 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.03 1.15
Current Ratio (MRQ) 1.13 1.24 1.42
LT Debt to Equity (MRQ) 90.16 35.13 34.82
Total Debt to Equity (MRQ) 162.18 73.71 68.50
Interest Coverage (TTM) 16.52 0.37 8.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.97 20.20 23.73
Gross Margin - 5 Yr. Avg. 10.96 20.02 22.83
EBITD Margin (TTM) 11.55 -- --
EBITD - 5 Yr. Avg 10.94 46.83 41.03
Operating Margin (TTM) 6.09 15.83 15.09
Operating Margin - 5 Yr. Avg. 6.16 54.79 46.83
Pre-Tax Margin (TTM) 7.04 18.34 17.72
Pre-Tax Margin - 5 Yr. Avg. 6.41 57.63 49.30
Net Profit Margin (TTM) 7.34 16.25 15.07
Net Profit Margin - 5 Yr. Avg. 7.29 54.26 45.92
Effective Tax Rate (TTM) -4.34 17.80 19.96
Effective Tax Rate - 5 Yr. Avg. -13.84 20.94 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,798,580 912,882,383 781,236,807
Net Income/Employee (TTM) 132,086 102,816,835 87,624,994
Receivable Turnover (TTM) 11.17 11.59 12.61
Inventory Turnover (TTM) 15.74 8.26 10.39
Asset Turnover (TTM) 1.36 0.69 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.97 6.48 -3.99
Return on Assets - 5 Yr. Avg. 9.15 7.92 7.71
Return on Investment (TTM) 19.48 11.35 -34.42
Return on Investment - 5 Yr. Avg. 17.12 13.14 12.48
Return on Equity (TTM) 39.23 13.19 -32.71
Return on Equity - 5 Yr. Avg. 32.73 17.66 16.62
  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: 13.42%
# of Holders: 163
Total Shares Held: 67,108,034
3 Mo. Net Change: 1,239,790
# New Positions: 4
# Closed Positions: 6
# Increased Positions: 33
# Reduced Positions: 31
# Net Buyers: 2
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