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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.22 - | 1.07 12.11% | 1.03 3.66% | 1.23 19.80% | 1.29 4.31% | 1.47 14.06% | 1.51 2.90% | 1.23 18.54% | 1.30 5.56% | 1.65 27.26% | 1.66 0.09% | |
cash conversion cycle | 7.62 - | 2.94 61.42% | 1.05 64.27% | 5.52 425.36% | 5.19 6.03% | 20.17 288.81% | -4.06 120.11% | 2.69 166.22% | 19.89 640.62% | -6.24 131.37% | 25.06 501.67% | |
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% | |
company equity multiplier | 3.12 - | 3.18 1.82% | 3.82 20.20% | 4.00 4.69% | 3.87 3.19% | 3.51 9.42% | 2.96 15.65% | 4.36 47.30% | 4.09 6.22% | 3.57 12.68% | 2.13 40.23% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.05 - | 0.07 35.01% | 0.07 3.47% | 0.05 18.78% | 0.06 8.59% | 0.06 3.79% | 0.09 38.73% | 0.09 0.49% | 0.13 55.80% | 0.13 0.40% | 0.13 0.42% | |
ebt per ebit | 1.28 - | 0.89 30.58% | 0.90 1.60% | 1.00 10.69% | 1.16 15.98% | 1.09 5.35% | 0.88 19.78% | 0.89 0.99% | 0.86 3.22% | 0.96 11.81% | 1.05 9.30% | |
effective tax rate | 0.09 - | -0.22 340.42% | -0.34 59.46% | -0.22 37.30% | -0.04 79.91% | -0.03 29.43% | -0.02 43.76% | 0.03 247.82% | 0.07 158.25% | 0.00 99.99% | 0.18 3,787,859.19% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.72 - | 4.70 17.85% | 4.82 2.45% | 6.29 30.69% | 7.60 20.81% | 8.50 11.76% | 9.12 7.34% | 11.71 28.43% | 15.98 36.45% | 37.42 134.11% | 13.76 63.23% | |
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% | |
gross profit margin | 0.12 - | 0.13 7.07% | 0.12 7.27% | 0.10 17.14% | 0.11 14.40% | 0.13 16.18% | 0.13 2.05% | 0.13 3.84% | 0.19 42.55% | 0.18 3.44% | 0.17 5.97% | |
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% | |
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% | |
long term debt to capitalization | 0.37 - | 0.50 34.67% | 0.50 0.92% | 0.47 5.51% | 0.44 6.16% | 0.33 26.49% | 0.46 41.75% | 0.39 16.60% | 0.14 63.00% | 0.12 15.46% | ||
net income per ebt | 0.91 - | 1.22 33.60% | 1.34 10.56% | 1.22 9.55% | 1.04 14.19% | 1.03 1.22% | 1.02 1.30% | 0.97 4.20% | 0.93 4.13% | 1.00 7.04% | 0.82 17.70% | |
net profit margin | 0.06 - | 0.08 25.21% | 0.08 8.44% | 0.07 18.69% | 0.07 8.07% | 0.07 2.97% | 0.08 9.85% | 0.07 2.78% | 0.11 44.55% | 0.13 19.20% | 0.12 9.67% | |
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% | |
operating cycle | 86.42 - | 103.57 19.85% | 100.84 2.64% | 98.60 2.23% | 94.25 4.41% | 92.67 1.67% | 80.03 13.65% | 134.21 67.71% | 149.54 11.42% | 121.08 19.03% | 104.93 13.34% | |
operating profit margin | 0.05 - | 0.07 35.01% | 0.07 3.47% | 0.05 18.78% | 0.06 8.59% | 0.06 3.79% | 0.09 38.73% | 0.09 0.49% | 0.13 55.80% | 0.13 0.40% | 0.13 0.42% | |
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% | |
pretax profit margin | 0.07 - | 0.06 6.28% | 0.06 1.92% | 0.05 10.10% | 0.07 25.94% | 0.07 1.77% | 0.08 11.30% | 0.08 1.48% | 0.12 50.78% | 0.13 11.37% | 0.14 9.76% | |
price fair value | 3.53 - | 3.56 0.85% | 3.67 3.11% | 4.17 13.53% | 4.61 10.61% | 2.28 50.55% | 3.12 36.97% | 3.77 20.76% | 6.59 74.88% | 7.32 11.12% | 2.85 61.12% | |
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% | |
return on assets | 0.07 - | 0.08 10.04% | 0.08 4.47% | 0.08 2.60% | 0.09 12.73% | 0.10 10.68% | 0.12 13.04% | 0.09 20.80% | 0.14 52.59% | 0.21 51.70% | 0.19 9.58% | |
return on capital employed | 0.11 - | 0.14 27.91% | 0.13 9.57% | 0.13 1.48% | 0.15 15.99% | 0.17 12.95% | 0.25 45.31% | 0.24 3.23% | 0.42 75.36% | 0.62 48.07% | 0.41 35.00% | |
return on equity | 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% | |
total debt to capitalization | 0.35 - | 0.54 55.27% | 0.63 17.25% | 0.63 0.06% | 0.62 1.67% | 0.59 3.91% | 0.48 19.73% | 0.60 25.65% | 0.57 4.15% | 0.38 33.72% | 0.24 36.30% |
All numbers in (except ratios and percentages)