Tofas Türk Otomobil Fabrikasi Anonim Sirketi
Istanbul Stock ExchangeTotal Valuation
Tofas Türk Otomobil Fabrikasi Anonim Sirketi carries a market capitalization of 150.75B, placing it among publicly traded companies globally. Its enterprise value stands at 185.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 150.75B |
| Enterprise Value | 185.42B |
Share Statistics
Tofas Türk Otomobil Fabrikasi Anonim Sirketi currently has 500.00M shares outstanding.
| Shares Outstanding | 500.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tofas Türk Otomobil Fabrikasi Anonim Sirketi trades at a trailing price-to-earnings ratio of 12.04. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 5.21.
| PE Ratio | 12.04 |
| PS Ratio | 0.35 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 43.73 |
| P/OCF Ratio | -24.24 |
Enterprise Valuation
On an enterprise value basis, Tofas Türk Otomobil Fabrikasi Anonim Sirketi trades at an EV/EBITDA multiple of 24.64 and an EV/FCF ratio of 50.97. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 24.64 |
| EV / FCF | 50.97 |
Financial Position
Tofas Türk Otomobil Fabrikasi Anonim Sirketi maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.65, indicating elevated leverage, while an interest coverage ratio of 13.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.23 |
| Debt / Equity | 117.65 |
| Debt / EBITDA | 9.22 |
| Interest Coverage | 13.74 |
Financial Efficiency
Tofas Türk Otomobil Fabrikasi Anonim Sirketi posts a return on equity of 50.95 and a return on invested capital of 6.86.
| Return on Equity (ROE) | 50.95 |
| Return on Assets (ROA) | 7.45 |
| Return on Invested Capital (ROIC) | 6.86 |
| Return on Capital Employed (ROCE) | 16.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.67 |
Taxes
Over the trailing twelve months, Tofas Türk Otomobil Fabrikasi Anonim Sirketi has paid 879.51M in income taxes, reflecting an effective tax rate of 7.18.
| Income Tax | 879.51M |
| Effective Tax Rate | 7.18 |
Stock Price Statistics
Tofas Türk Otomobil Fabrikasi Anonim Sirketi's stock has gained approximately 45.16129% over the past 52 weeks. The 50-day moving average sits at 305.79, while the 200-day moving average is 282.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.16129% |
| 50-Day Moving Average | 305.79 |
| 200-Day Moving Average | 282.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tofas Türk Otomobil Fabrikasi Anonim Sirketi generated 396.47B in revenue and converted that into 11.37B in net income, yielding earnings per share of 22.74. EBITDA reached 7.53B, while operating income came in at 7.53B.
| Revenue | 396.47B |
| Gross Profit | 25.21B |
| Operating Income | 7.53B |
| Pretax Income | 12.25B |
| Net Income | 11.37B |
| EBITDA | 7.53B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | 22.74 |
Balance Sheet
Tofas Türk Otomobil Fabrikasi Anonim Sirketi holds 20.82B in cash and equivalents against 69.37B in total debt, resulting in a net debt position of 48.67B. Total book value stands at 26.26B, with working capital of 51.77B providing operational flexibility.
| Cash & Cash Equivalents | 20.82B |
| Total Debt | 69.37B |
| Net Debt | 48.67B |
| Equity (Book Value) | 26.26B |
| Book Value Per Share | 52.52 |
| Working Capital | 51.77B |
Cash Flow
Tofas Türk Otomobil Fabrikasi Anonim Sirketi produced -5.65B in operating cash flow over the past twelve months. After subtracting -8.78B in capital expenditures, free cash flow totaled -14.42B - equivalent to -28.85 per share.
| Operating Cash Flow | -5.65B |
| Capital Expenditures | -8.78B |
| Free Cash Flow | -14.42B |
| FCF Per Share | -28.85 |
Margins
Tofas Türk Otomobil Fabrikasi Anonim Sirketi operates with a gross margin of 6.36, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of 2.87 provide insight into operational efficiency.
| Gross Margin | 6.36 |
| Operating Margin | 1.90 |
| Pretax Margin | 3.09 |
| Profit Margin | 2.87 |
| EBITDA Margin | 1.90 |
Dividends & Yields
The company's payout ratio of 94.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 21.55 |
| Dividend Yield | N/A |
| Payout Ratio | 94.76 |
| Shareholder Yield | -12.94 |
| FCF Yield | 2.29 |
Stock Splits
Tofas Türk Otomobil Fabrikasi Anonim Sirketi's most recent stock split took place on July 18, 2005 with a 10000:11111 split ratio.
| Last Split Date | 7/18/2005 |
| Split Ratio | 10000:11111 |
Scores
Tofas Türk Otomobil Fabrikasi Anonim Sirketi posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |