Edition:
United States

Tofas Turk Otomobil Fabrikasi AS (TOASO.IS)

TOASO.IS on Istanbul Stock Exchange

24.14TRY
20 May 2018
Change (% chg)

-0.22TL (-0.90%)
Prev Close
24.36TL
Open
24.14TL
Day's High
24.30TL
Day's Low
24.02TL
Volume
898,124
Avg. Vol
1,007,881
52-wk High
34.62TL
52-wk Low
23.20TL

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 5,216.92 5,216.92 5,216.92 --
Quarter Ending Sep-18 1 4,410.98 4,410.98 4,410.98 --
Year Ending Dec-18 12 20,555.20 21,874.00 18,960.00 20,146.00
Year Ending Dec-19 12 22,439.50 23,936.00 21,197.00 21,670.40
Earnings (per share)
Quarter Ending Jun-18 2 0.67 0.69 0.65 --
Quarter Ending Sep-18 2 0.56 0.57 0.54 --
Year Ending Dec-18 10 2.76 3.29 2.34 2.40
Year Ending Dec-19 9 2.81 3.12 2.41 2.52
LT Growth Rate (%) 1 11.61 11.61 11.61 21.16
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.05 13.91 18.37
P/E High - Last 5 Yrs. 12.25 18.53 38.61
P/E Low - Last 5 Yrs. 10.13 11.51 13.20
Beta 0.89 1.28 1.23
Price to Sales (TTM) 0.69 1.10 3,598.39
Price to Book (MRQ) 4.08 1.61 11.32
Price to Tangible Book (MRQ) 9.20 1.81 42.81
Price to Cash Flow (TTM) 5.85 8.45 188,098.07
% Owned Institutions -- 0.02 0.46

Dividends

  Company industry sector
Dividend Yield 6.57 2.74 2.48
Dividend Yield - 5 Year Avg 4.91 2.43 2.17
Dividend 5 Year Growth Rate 10.76 5.12 6.64
Payout Ratio(TTM) 59.46 34.11 31.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.37 8.71 9.60
Sales (TTM) vs TTM 1 Yr. Ago 14.03 9.61 12.60
Sales - 5 Yr. Growth Rate 21.11 2.89 3.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.85 -5.07 85.60
EPS (TTM) vs TTM 1 Yr. Ago 35.60 -- --
EPS - 5 Yr. Growth Rate 23.75 -0.75 2.45
Capital Spending - 5 Yr. Growth Rate 26.95 1.59 2.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.91 1.17 1.29
Current Ratio (MRQ) 1.08 1.38 1.57
LT Debt to Equity (MRQ) 113.34 39.69 37.66
Total Debt to Equity (MRQ) 180.68 72.31 66.15
Interest Coverage (TTM) 9.22 0.40 5.25

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.15 19.82 24.05
Gross Margin - 5 Yr. Avg. 10.96 20.09 23.48
EBITD Margin (TTM) 11.82 -- --
EBITD - 5 Yr. Avg 10.94 13.86 14.10
Operating Margin (TTM) 6.25 8.33 9.16
Operating Margin - 5 Yr. Avg. 6.16 9.29 9.66
Pre-Tax Margin (TTM) 7.41 10.96 11.64
Pre-Tax Margin - 5 Yr. Avg. 6.41 12.43 12.29
Net Profit Margin (TTM) 7.55 8.98 9.14
Net Profit Margin - 5 Yr. Avg. 7.29 10.08 9.70
Effective Tax Rate (TTM) -1.94 13.76 16.99
Effective Tax Rate - 5 Yr. Avg. -13.84 20.54 22.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,833,883 889,399,206 739,689,807
Net Income/Employee (TTM) 138,530 97,717,015 81,959,492
Receivable Turnover (TTM) 12.12 12.26 14.46
Inventory Turnover (TTM) 15.18 8.27 9.96
Asset Turnover (TTM) 1.40 0.68 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.56 6.13 6.28
Return on Assets - 5 Yr. Avg. 9.15 7.03 6.98
Return on Investment (TTM) 21.10 10.43 10.32
Return on Investment - 5 Yr. Avg. 17.12 11.73 11.31
Return on Equity (TTM) 46.45 12.33 12.47
Return on Equity - 5 Yr. Avg. 32.73 15.42 14.81
  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: 12.82%
# of Holders: 159
Total Shares Held: 64,118,201
3 Mo. Net Change: -477,009
# New Positions: 7
# Closed Positions: 9
# Increased Positions: 45
# Reduced Positions: 29
# Net Buyers: 16
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