Edition:
India

Tofas Turk Otomobil Fabrikasi AS (TOASO.IS)

TOASO.IS on Istanbul Stock Exchange

33.20TRY
18 Jan 2018
Change (% chg)

-0.28TL (-0.84%)
Prev Close
33.48TL
Open
33.36TL
Day's High
33.36TL
Day's Low
32.76TL
Volume
659,456
Avg. Vol
635,792
52-wk High
34.62TL
52-wk Low
24.56TL

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3,803.58 0.567
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
 
*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 Mar-18 1 4,519.89 4,519.89 4,519.89 --
Quarter Ending Jun-18 1 4,961.35 4,961.35 4,961.35 --
Year Ending Dec-18 15 21,150.60 23,564.40 18,960.00 19,224.10
Earnings (per share)
Quarter Ending Mar-18 1 0.53 0.53 0.53 --
Quarter Ending Jun-18 1 0.64 0.64 0.64 --
Year Ending Dec-18 13 2.66 3.55 2.05 2.18
LT Growth Rate (%) 1 17.37 17.37 17.37 18.73
Sales and Profit Figures in Turkey New Lira (TRY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.35 16.24 19.22
P/E High - Last 5 Yrs. 12.99 18.77 33.77
P/E Low - Last 5 Yrs. 9.16 11.78 12.96
Beta 0.95 1.32 1.28
Price to Sales (TTM) 0.93 1.58 4,103.48
Price to Book (MRQ) 4.98 2.10 2.30
Price to Tangible Book (MRQ) 11.67 2.39 2.89
Price to Cash Flow (TTM) 9.02 12.16 459,010.86
% Owned Institutions -- 0.03 0.39

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 7.00 8.19
Payout Ratio(TTM) 0.00 17.98 42.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.17 4.76 6.58
Sales (TTM) vs TTM 1 Yr. Ago 41.85 4.08 4.67
Sales - 5 Yr. Growth Rate 14.18 3.35 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 30.54 -3.76 30.77
EPS (TTM) vs TTM 1 Yr. Ago 18.98 -- --
EPS - 5 Yr. Growth Rate 15.40 0.37 1.78
Capital Spending - 5 Yr. Growth Rate 34.09 -1.48 1.21

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 36.36 34.90
Total Debt to Equity (MRQ) 157.35 76.32 70.92
Interest Coverage (TTM) 9.83 0.51 5.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.56 20.08 23.44
Gross Margin - 5 Yr. Avg. 11.06 20.02 22.65
EBITD Margin (TTM) 10.04 -- --
EBITD - 5 Yr. Avg 10.91 40.90 36.50
Operating Margin (TTM) 5.43 14.54 14.04
Operating Margin - 5 Yr. Avg. 6.45 46.67 40.60
Pre-Tax Margin (TTM) 5.74 17.11 16.28
Pre-Tax Margin - 5 Yr. Avg. 6.31 49.61 43.12
Net Profit Margin (TTM) 6.47 14.92 13.79
Net Profit Margin - 5 Yr. Avg. 7.17 46.41 39.88
Effective Tax Rate (TTM) -12.66 19.42 20.98
Effective Tax Rate - 5 Yr. Avg. -13.58 20.73 22.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,710,818 882,318,312 759,621,831
Net Income/Employee (TTM) 110,688 98,247,479 84,955,447
Receivable Turnover (TTM) 9.28 11.42 13.19
Inventory Turnover (TTM) 15.72 8.24 10.49
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 10.56
Return on Investment - 5 Yr. Avg. 15.56 13.19 12.59
Return on Equity (TTM) 36.88 12.96 12.69
Return on Equity - 5 Yr. Avg. 29.14 17.70 16.58
  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: 12.90%
# of Holders: 155
Total Shares Held: 64,518,136
3 Mo. Net Change: -554,578
# New Positions: 1
# Closed Positions: 5
# Increased Positions: 17
# Reduced Positions: 32
# Net Buyers: -15
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