TOAS
TR:COM:TOFAS
Tofaş
- Stock
Last Close
200.70
22/11 15:09
Market Cap
157.88B
Beta: -
Volume Today
5.98M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 381.59M - | 416.34M 9.10% | 500.75M 20.27% | 734.20M 46.62% | 987.86M 34.55% | 1.07B 7.92% | 912.90M 14.37% | 1.14B 24.50% | 1.95B 71.71% | 2.82B 44.48% | 6.49B 130.04% | |
average payables | 1.36B - | 1.60B 17.97% | 2.14B 33.67% | 2.90B 35.65% | 3.61B 24.44% | 3.58B 0.85% | 3.59B 0.27% | 5.68B 58.37% | 8.13B 42.96% | 13.89B 70.87% | 21.28B 53.27% | |
average receivables | 1.40B - | 1.46B 4.23% | 1.91B 31.16% | 2.56B 33.47% | 3.17B 24.20% | 3.52B 10.80% | 3.50B 0.54% | 5.22B 49.32% | 8.31B 59.13% | 13.86B 66.80% | 21.93B 58.21% | |
book value per share | 3.80 - | 4.48 18.03% | 5.16 15.22% | 5.91 14.53% | 7.17 21.15% | 7.41 3.45% | 8.66 16.80% | 8.94 3.22% | 11.49 28.53% | 22.63 96.99% | 73.76 225.97% | |
capex per share | -0.54 - | -1.87 244.15% | -2.52 35.02% | -2.48 1.52% | -1.36 45.39% | -1.13 17.07% | -1.42 25.77% | -1.82 28.41% | -2.24 23.49% | -1.92 14.23% | -4.52 134.79% | |
capex to depreciation | -0.84 - | -3.13 273.73% | -3.51 12.14% | -2.38 32.25% | -0.97 59.03% | -0.73 25.46% | -0.93 28.22% | -1.20 28.66% | -0.94 21.86% | -0.63 32.29% | -0.57 9.45% | |
capex to operating cash flow | -0.27 - | -1.24 352.83% | -1.72 38.10% | -1.10 35.98% | -0.65 41.23% | -0.42 34.86% | -0.19 54.03% | -0.57 196.35% | -0.42 26.99% | -0.08 81.08% | -0.20 150.67% | |
capex to revenue | -0.04 - | -0.12 225.84% | -0.12 1.20% | -0.09 31.43% | -0.04 55.36% | -0.03 22.42% | -0.04 24.06% | -0.04 3.68% | -0.04 2.94% | -0.01 60.82% | -0.02 20.40% | |
cash per share | 3.49 - | 3.43 1.84% | 4.93 43.84% | 4.77 3.37% | 6.48 35.93% | 4.77 26.37% | 5.65 18.48% | 8.50 50.42% | 8.43 0.84% | 23.87 183.10% | 49.71 108.30% | |
days of inventory on hand | 21.82 - | 24.92 14.20% | 22.35 10.31% | 25.53 14.19% | 24.32 4.72% | 23.70 2.56% | 16.21 31.58% | 26.78 65.18% | 35.18 31.35% | 21.84 37.91% | 32.93 50.73% | |
days payables outstanding | 78.80 - | 100.63 27.71% | 99.79 0.83% | 93.08 6.73% | 89.06 4.31% | 72.50 18.59% | 84.08 15.97% | 131.53 56.43% | 129.65 1.43% | 127.32 1.80% | 79.87 37.27% | |
days sales outstanding | 64.60 - | 78.65 21.75% | 78.49 0.21% | 73.07 6.90% | 69.93 4.30% | 68.97 1.37% | 63.81 7.48% | 107.43 68.36% | 114.36 6.45% | 99.24 13.23% | 72.01 27.44% | |
debt to assets | 0.17 - | 0.36 115.42% | 0.44 21.93% | 0.42 4.62% | 0.42 1.22% | 0.42 0.24% | 0.31 26.18% | 0.34 11.37% | 0.33 3.77% | 0.17 47.85% | 0.15 12.89% | |
debt to equity | 0.53 - | 1.16 119.33% | 1.70 46.55% | 1.70 0.15% | 1.62 4.37% | 1.47 9.63% | 0.91 37.73% | 1.50 64.05% | 1.35 9.76% | 0.62 54.46% | 0.32 47.93% | |
dividend yield | 0.07 - | 0.04 43.12% | 0.05 25.49% | 0.03 42.07% | 0.02 28.45% | 0.09 346.86% | 0.07 31.24% | 0.07 9.40% | 0.04 44.39% | 0.04 2.54% | 0.04 10.80% | |
earnings yield | 0.06 - | 0.07 11.10% | 0.09 21.77% | 0.08 10.19% | 0.08 1.34% | 0.16 102.76% | 0.11 30.39% | 0.11 3.39% | 0.09 18.17% | 0.10 19.21% | 0.14 39.00% | |
enterprise value | 6.03B - | 8.89B 47.37% | 11.47B 29.12% | 15.12B 31.77% | 19.70B 30.26% | 11.90B 39.60% | 14.64B 23.03% | 19.28B 31.74% | 41.39B 114.70% | 77.88B 88.13% | 92.02B 18.15% | |
enterprise value over ebitda | 7.08 - | 10.58 49.54% | 10.82 2.27% | 10.56 2.47% | 9.06 14.16% | 5.01 44.71% | 5.71 13.97% | 6.82 19.39% | 7.79 14.31% | 6.01 22.85% | 4.29 28.59% | |
ev to operating cash flow | 6.10 - | 11.83 93.91% | 15.62 32.07% | 13.38 14.34% | 18.76 40.18% | 8.90 52.55% | 4.00 55.03% | 12.17 204.02% | 15.45 26.94% | 6.41 58.51% | 8.08 26.15% | |
ev to sales | 0.84 - | 1.17 39.53% | 1.13 3.22% | 1.04 8.26% | 1.10 6.47% | 0.62 43.49% | 0.76 21.35% | 0.80 6.36% | 1.36 68.75% | 1.17 14.05% | 0.71 39.41% | |
free cash flow per share | 1.43 - | -0.37 125.53% | -1.05 187.89% | -0.23 78.65% | 0.74 430.08% | 1.55 108.39% | 5.90 281.02% | 1.35 77.09% | 3.12 130.54% | 22.38 618.30% | 18.24 18.47% | |
free cash flow yield | 0.11 - | -0.02 121.45% | -0.06 142.32% | -0.01 83.58% | 0.02 346.31% | 0.09 307.40% | 0.22 138.17% | 0.04 81.62% | 0.04 2.57% | 0.14 228.16% | 0.09 35.67% | |
graham net net | -2.27 - | -3.42 50.67% | -5.81 69.80% | -7.67 32.10% | -7.91 3.16% | -7.33 7.39% | -5.48 25.22% | -9.40 71.50% | -10.31 9.68% | -3.76 63.54% | 14.39 482.91% | |
graham number | 8.61 - | 10.76 24.94% | 13.90 29.11% | 16.07 15.65% | 20.34 26.56% | 21.07 3.58% | 24.03 14.05% | 26.79 11.49% | 41.18 53.75% | 93.37 126.72% | 223.75 139.63% | |
income quality | 2.07 - | 1.59 23.23% | 0.88 44.43% | 1.16 31.72% | 0.82 29.72% | 1.00 22.75% | 2.47 145.65% | 0.89 64.02% | 0.82 8.03% | 1.42 73.77% | 0.75 46.83% | |
intangibles to total assets | 0.11 - | 0.13 19.53% | 0.13 3.62% | 0.15 14.99% | 0.12 17.94% | 0.12 1.07% | 0.13 6.60% | 0.10 25.45% | 0.08 15.24% | 0.04 54.21% | 0.05 44.59% | |
interest coverage | 7.39 - | 7.76 4.98% | 9.07 16.89% | 7.27 19.82% | 4.51 37.93% | 3.63 19.56% | 4.79 32.08% | 8.80 83.48% | 6.44 26.81% | 3.05 52.57% | 156.26 5,016.79% | |
interest debt per share | 2.11 - | 5.33 152.97% | 8.92 67.35% | 10.25 14.88% | 12.09 17.97% | 11.51 4.79% | 8.59 25.36% | 13.85 61.15% | 16.79 21.24% | 19.77 17.73% | 23.85 20.65% | |
inventory turnover | 16.73 - | 14.65 12.44% | 16.33 11.49% | 14.30 12.43% | 15.01 4.96% | 15.40 2.62% | 22.51 46.16% | 13.63 39.46% | 10.38 23.87% | 16.71 61.05% | 11.09 33.66% | |
invested capital | 0.53 - | 1.16 119.33% | 1.70 46.55% | 1.70 0.15% | 1.62 4.37% | 1.47 9.63% | 0.91 37.73% | 1.50 64.05% | 1.35 9.76% | 0.62 54.46% | 0.32 47.93% | |
market cap | 6.70B - | 7.97B 19.03% | 9.48B 18.81% | 12.32B 30.03% | 16.51B 34.01% | 8.44B 48.85% | 13.51B 59.98% | 16.84B 24.65% | 37.85B 124.76% | 82.85B 118.89% | 105B 26.74% | |
net current asset value | -623.84M - | -1.07B 71.53% | -2.08B 94.10% | -2.64B 27.01% | -2.57B 2.73% | -2.21B 14.00% | -1.51B 31.56% | -2.17B 43.38% | -1.56B 27.95% | 4.32B 377.05% | 18.72B 332.94% | |
net debt to ebitda | -0.79 - | 1.09 238.06% | 1.89 73.76% | 1.95 3.64% | 1.47 25.03% | 1.45 0.82% | 0.44 69.79% | 0.86 96.52% | 0.67 22.66% | -0.38 157.54% | -0.61 57.82% | |
net income per share | 0.87 - | 1.15 32.24% | 1.66 44.68% | 1.94 16.78% | 2.57 32.22% | 2.66 3.71% | 2.96 11.37% | 3.57 20.42% | 6.56 83.91% | 17.12 160.94% | 30.17 76.16% | |
operating cash flow per share | 1.98 - | 1.50 24.00% | 1.47 2.23% | 2.26 53.83% | 2.10 7.08% | 2.67 27.31% | 7.31 173.57% | 3.17 56.67% | 5.36 69.14% | 24.30 353.43% | 22.76 6.33% | |
payables turnover | 4.63 - | 3.63 21.70% | 3.66 0.84% | 3.92 7.22% | 4.10 4.51% | 5.03 22.84% | 4.34 13.77% | 2.78 36.07% | 2.82 1.45% | 2.87 1.83% | 4.57 59.40% | |
receivables turnover | 5.65 - | 4.64 17.87% | 4.65 0.21% | 5.00 7.42% | 5.22 4.49% | 5.29 1.38% | 5.72 8.09% | 3.40 40.60% | 3.19 6.06% | 3.68 15.24% | 5.07 37.82% | |
research and ddevelopement to revenue | 0.00 - | 0.00 12.72% | 0.00 51.20% | 0.00 60.41% | 0.00 99.57% | 0.00 11.79% | 0.00 1.92% | 0.00 10.62% | 0.00 50.95% | 0.01 254.95% | 0.01 45.13% | |
return on tangible assets | 0.08 - | 0.09 12.62% | 0.10 5.01% | 0.10 0.36% | 0.11 9.28% | 0.12 10.51% | 0.13 14.08% | 0.10 23.69% | 0.15 50.15% | 0.22 44.71% | 0.20 7.99% | |
revenue per share | 14.43 - | 15.24 5.62% | 20.34 33.42% | 29.21 43.63% | 35.74 22.34% | 38.20 6.89% | 38.73 1.38% | 47.96 23.86% | 61.03 27.23% | 133.59 118.90% | 260.51 95.01% | |
roe | 0.23 - | 0.26 12.04% | 0.32 25.57% | 0.33 1.97% | 0.36 9.13% | 0.36 0.25% | 0.34 4.65% | 0.40 16.66% | 0.57 43.09% | 0.76 32.47% | 0.41 45.96% | |
roic | 0.12 - | 0.13 14.26% | 0.13 1.12% | 0.12 7.79% | 0.12 3.25% | 0.13 12.64% | 0.20 52.99% | 0.18 11.50% | 0.28 57.12% | 0.49 72.36% | 0.30 39.46% | |
sales general and administrative to revenue | 0.01 - | 0.01 14.36% | 0.01 9.51% | 0.01 23.12% | 0.01 17.28% | 0.01 31.71% | 0.01 10.67% | 0.01 17.60% | 0.01 6.23% | 0.00 48.80% | 0.01 225.94% | |
shareholders equity per share | 3.80 - | 4.48 18.03% | 5.16 15.22% | 5.91 14.53% | 7.17 21.15% | 7.41 3.45% | 8.66 16.80% | 8.94 3.22% | 11.49 28.53% | 22.63 96.99% | 73.76 225.97% | |
stock based compensation to revenue | -0.10 - | |||||||||||
tangible asset value | 1.28B - | 1.35B 5.53% | 1.30B 3.58% | 1.19B 8.55% | 1.88B 58.28% | 2.13B 13.19% | 2.67B 25.54% | 2.59B 3.07% | 3.82B 47.68% | 9.80B 156.39% | 32.62B 232.81% | |
tangible book value per share | 2.55 - | 2.69 5.53% | 2.60 3.58% | 2.37 8.55% | 3.76 58.28% | 4.25 13.19% | 5.34 25.54% | 5.18 3.07% | 7.65 47.68% | 19.60 156.39% | 65.23 232.81% | |
working capital | 839.83M - | 437.38M 47.92% | 679.81M 55.43% | 542.04M 20.27% | 880.63M 62.47% | 990.59M 12.49% | 843.21M 14.88% | 1.96B 132.52% | 2.41B 23.01% | 7.32B 203.34% | 24.94B 240.88% |
All numbers in (except ratios and percentages)