Tofas Turk Otomobil Fabrikasi A.S.

As of June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. carries a market capitalization of 154.00B, placing it among publicly traded companies globally. Its enterprise value stands at 213.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tofas Turk Otomobil Fabrikasi A.S.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. has 500.00M shares outstanding.

As of June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. trades at a trailing price-to-earnings ratio of 12.11. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.34.

As of June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. trades at an EV/EBITDA multiple of 16.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 213.45B versus a market cap of 154.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.03, indicating elevated leverage, while an interest coverage ratio of -177.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. posted a return on equity (ROE) of 22.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.48, useful for judging operating efficiency across full business cycles. The company generates approximately 93.81M in revenue per employee across its workforce of 4,584.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.31 indicates how many times Tofas Turk Otomobil Fabrikasi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. recorded 1.45B in income tax expense. That works out to an effective tax rate of 10.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.16B, leaving 12.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tofas Turk Otomobil Fabrikasi A.S.'s stock has declined approximately 14.13% over the past 52 weeks. The 50-day moving average sits at 269.76, while the 200-day moving average is 291.28.

Over the twelve months ended June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. generated 430.08B in revenue and converted that into 12.71B in net income, yielding earnings per share of 25.42. EBITDA reached 12.88B, while operating income came in at 8.10B.

As of June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. holds 10.91B in cash and equivalents against 70.36B in total debt, resulting in a net debt position of 59.63B. Total book value stands at 65.74B, with working capital of 50.99B providing operational flexibility.

Tofas Turk Otomobil Fabrikasi A.S. produced -21.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.10B in capital expenditures, free cash flow totaled -29.74B - equivalent to -59.48 per share.

Over the twelve months ended June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. posted a gross margin of 6.23, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of 2.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. paid dividends of 18.87 per share. The dividend payout ratio of 74.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -19.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.27, meaning Tofas Turk Otomobil Fabrikasi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tofas Turk Otomobil Fabrikasi A.S.'s most recent stock split took place on July 18, 2005 with a 9:10 split ratio.

As of June 30, 2026, Tofas Turk Otomobil Fabrikasi A.S. has an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.