Edition:
India

Tofas Turk Otomobil Fabrikasi AS (TOASO.IS)

TOASO.IS on Istanbul Stock Exchange

32.56TRY
16 Nov 2017
Change (% chg)

-0.36TL (-1.09%)
Prev Close
32.92TL
Open
33.44TL
Day's High
33.46TL
Day's Low
32.30TL
Volume
435,419
Avg. Vol
620,246
52-wk High
34.62TL
52-wk Low
20.22TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 4,498.54 0.625
Mar '17 4,098.26 0.525
FY 2016 Dec '16 4,756.14 0.562
Sep '16 3,111.97 0.419
Jun '16 3,652.27 0.479
Mar '16 2,715.56 0.481
FY 2015 Dec '15 2,968.11 0.515
Sep '15 2,271.56 0.316
Jun '15 2,549.91 0.387
Mar '15 2,131.14 0.411
 
*Note: Units in Millions ofTurkish Lira
**Note: Units in Turkish Lira

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 18,509.10 20,044.00 16,796.00 16,963.90
Year Ending Dec-18 15 21,104.30 23,564.40 18,960.00 18,002.50
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 2.09
Year Ending Dec-18 12 2.62 3.55 2.05 2.15
LT Growth Rate (%) 1 17.37 17.37 17.37 23.23
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.35 16.23 19.08
P/E High - Last 5 Yrs. 12.99 18.66 32.94
P/E Low - Last 5 Yrs. 9.16 11.78 12.89
Beta 0.95 1.32 1.28
Price to Sales (TTM) 0.93 1.58 4,113.98
Price to Book (MRQ) 4.98 2.10 2.27
Price to Tangible Book (MRQ) 11.67 2.38 2.78
Price to Cash Flow (TTM) 9.02 12.14 460,191.25
% Owned Institutions -- 0.01 0.21

Dividends

  Company industry sector
Dividend Yield 2.29 2.28 2.13
Dividend Yield - 5 Year Avg 5.32 2.43 2.25
Dividend 5 Year Growth Rate 6.96 6.99 8.18
Payout Ratio(TTM) 0.00 17.98 42.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.17 4.73 6.55
Sales (TTM) vs TTM 1 Yr. Ago 41.85 4.04 4.61
Sales - 5 Yr. Growth Rate 14.18 3.33 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.54 -3.70 30.95
EPS (TTM) vs TTM 1 Yr. Ago 18.98 -- --
EPS - 5 Yr. Growth Rate 15.40 0.36 1.74
Capital Spending - 5 Yr. Growth Rate 34.09 -1.48 1.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.89 1.03 1.12
Current Ratio (MRQ) 1.07 1.24 1.37
LT Debt to Equity (MRQ) 95.26 36.33 34.61
Total Debt to Equity (MRQ) 157.35 76.27 70.69
Interest Coverage (TTM) 9.83 0.53 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.56 20.08 23.39
Gross Margin - 5 Yr. Avg. 11.06 20.02 22.61
EBITD Margin (TTM) 10.04 -- --
EBITD - 5 Yr. Avg 10.91 40.88 36.54
Operating Margin (TTM) 5.43 14.53 14.05
Operating Margin - 5 Yr. Avg. 6.45 46.65 40.67
Pre-Tax Margin (TTM) 5.74 17.10 16.28
Pre-Tax Margin - 5 Yr. Avg. 6.31 49.59 43.20
Net Profit Margin (TTM) 6.47 14.92 13.80
Net Profit Margin - 5 Yr. Avg. 7.17 46.39 39.95
Effective Tax Rate (TTM) -12.66 19.42 21.06
Effective Tax Rate - 5 Yr. Avg. -13.58 20.81 22.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,710,818 882,025,063 761,608,151
Net Income/Employee (TTM) 110,688 98,209,300 85,174,870
Receivable Turnover (TTM) 9.28 11.42 13.15
Inventory Turnover (TTM) 15.72 8.23 10.48
Asset Turnover (TTM) 1.43 0.67 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.28 6.24 6.26
Return on Assets - 5 Yr. Avg. 8.55 7.94 7.76
Return on Investment (TTM) 18.20 10.91 10.55
Return on Investment - 5 Yr. Avg. 15.56 13.18 12.60
Return on Equity (TTM) 36.88 12.96 12.64
Return on Equity - 5 Yr. Avg. 29.14 17.71 16.57
  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: 13.01%
# of Holders: 163
Total Shares Held: 65,058,625
3 Mo. Net Change: 959,444
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 34
# Reduced Positions: 28
# Net Buyers: 6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.