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Tofas Türk Otomobil Fabrikasi Anonim Sirketi (TOASO.IS)
TRY295.00
-6.50 (-2.16%)
TR IST Consumer Cyclical Auto - Manufacturers
Address
BUeyUekdere Cad. No: 145 Tofas Han 34394
Istanbul, TR
Istanbul, TR
CEO
Cengiz Eroldu
Website
tofas.com.tr
IPO
2000-05-10
ISIN TRATOASO91H3
Description
Tofas Türk Otomobil Fabrikasi Anonim Sirketi, an automotive company established in 1968 and based in Istanbul, Turkey, specializes in the production and sale of passenger vehicles and light commercial trucks within the Turkish market. In addition to manufacturing automobiles, the firm also produces and trades a variety of automotive spare parts and provides consumer financing solutions. Its product portfolio encompasses major brands like Fiat, Fiat Professional, Alfa Romeo, and Jeep, as well as spare parts brands such as Opar and Magneti Marelli. While primarily serving its home country, Tofas also exports its products internationally.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
TRY295.00
-6.50 (-2.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.62
Float Shares
121.44M
Free Float %
24.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.97% | -0.80% | +9.13% | -5.98% | +34.41% | +25.81% | +44.74% | +61.60% | +951.25% | +1,317.66% | +366,388.55% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
295.00
DCF (Unlevered)
2,719.37
+821.8%
DCF (Levered)
1,886.83
+539.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
75% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 7 | -1 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.29
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Auto - Manufacturers: +8.4%+157.3% ★ Q1'26: +276.7% (vs Q1'25)
-
EPS growth Auto - Manufacturers: +17.3%+60.1% ★ Q1'26: +2,235.7% (vs Q1'25)
-
FCF margin FCF growth · Auto - Manufacturers: +72.3%-1.8% Q1'26: -1.4% (vs Q1'25)
-
EBIT margin Auto - Manufacturers: +4.6%+1.6% Q1'26: +1.7% (vs Q1'25)
-
ROIC Auto - Manufacturers: +3.7%+5.2% ★ Q1'26: +5.6% (vs Q1'25)
-
Share dilution Auto - Manufacturers: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×4.24× Q1'26: 5.72× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 2 EPS Ana. |
Dec 2027 5 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
10.17B
est: 9.96B (+2.1%)
|
14.61B
est: 14.24B (+2.6%)
|
17.87B
est: 18.05B (-1.0%)
|
19.10B
est: 19.56B (-2.4%)
|
19.36B
est: 18.93B (+2.3%)
|
23.98B
est: 22.82B (+5.1%)
|
30.51B
est: 29.93B (+1.9%)
|
127.81B
est: 62.61B (+104.1%)
|
187.62B
est: 116.67B (+60.8%)
|
129.12B
est: 124.55B (+3.7%)
|
332.24B
est: 325.69B (+2.0%)
|
493.26B
453.81B – 536.02B
+51.5% YoY
|
707.77B
525.55B – 1.04T
+43.5% YoY
|
980.91B
935.51B – 1.03T
+38.6% YoY
|
| EBITDA |
1.07B
est: 1.13B (-5.6%)
|
1.38B
est: 1.62B (-15.2%)
|
2.02B
est: 2.06B (-1.8%)
|
2.16B
est: 2.23B (-3.3%)
|
2.30B
est: 2.16B (+6.5%)
|
2.70B
est: 2.60B (+3.9%)
|
4.83B
est: 3.41B (+41.6%)
|
10.18B
est: 7.13B (+42.7%)
|
22.38B
est: 11.56B (+93.7%)
|
12.89B
est: 12.34B (+4.5%)
|
12.66B
est: 32.26B (-60.7%)
|
48.85B
44.95B – 53.09B
+51.5% YoY
|
70.10B
52.05B – 102.88B
+43.5% YoY
|
97.15B
92.66B – 101.65B
+38.6% YoY
|
| EBIT |
662.30M
est: 832.53M (-20.4%)
|
853.64M
est: 1.19B (-28.3%)
|
1.31B
est: 1.51B (-13.3%)
|
1.38B
est: 1.64B (-15.7%)
|
1.53B
est: 1.58B (-3.1%)
|
1.94B
est: 1.91B (+1.8%)
|
3.63B
est: 2.50B (+45.1%)
|
8.67B
est: 5.23B (+65.6%)
|
18.44B
est: 8.23B (+124.2%)
|
6.69B
est: 8.78B (-23.8%)
|
5.18B
est: 22.96B (-77.4%)
|
34.78B
31.99B – 37.79B
+51.5% YoY
|
49.90B
37.05B – 73.23B
+43.5% YoY
|
69.16B
65.96B – 72.36B
+38.6% YoY
|
| Net Income |
830.80M
est: 729.28M (+13.9%)
|
970.23M
est: 872.96M (+11.1%)
|
1.28B
est: 1.15B (+11.7%)
|
1.33B
est: 1.38B (-3.7%)
|
1.48B
est: 1.44B (+2.9%)
|
1.78B
est: 1.80B (-0.9%)
|
3.28B
est: 3.15B (+4.1%)
|
9.37B
est: 7.61B (+23.1%)
|
15.08B
est: 9.72B (+55.1%)
|
5.22B
est: 7.07B (-26.2%)
|
8.35B
est: 5.64B (+48.2%)
|
13.91B
11.34B – 18.06B
+146.9% YoY
|
23.20B
20.73B – 33.50B
+66.7% YoY
|
39.29B
32.23B – 58.27B
+69.4% YoY
|
| SGA |
338.47M
est: 245.42M (+37.9%)
|
388.36M
est: 350.81M (+10.7%)
|
442.04M
est: 444.81M (-0.6%)
|
448.12M
est: 481.98M (-7.0%)
|
423.47M
est: 466.35M (-9.2%)
|
568.77M
est: 562.34M (+1.1%)
|
709.87M
est: 737.53M (-3.8%)
|
1.38B
est: 1.54B (-10.8%)
|
5.90B
est: 3.01B (+96.0%)
|
4.39B
est: 3.21B (+36.7%)
|
9.80B
est: 8.40B (+16.6%)
|
12.72B
11.71B – 13.83B
+51.5% YoY
|
18.26B
13.56B – 26.79B
+43.5% YoY
|
25.30B
24.13B – 26.47B
+38.6% YoY
|
| EPS |
1.66
est: 1.46 (+13.8%)
|
1.94
est: 1.75 (+11.1%)
|
2.57
est: 2.30 (+11.9%)
|
2.66
est: 2.76 (-3.7%)
|
2.96
est: 2.88 (+2.7%)
|
3.57
est: 3.60 (-0.8%)
|
6.56
est: 6.30 (+4.1%)
|
18.75
est: 15.23 (+23.1%)
|
43.55
est: 19.45 (+123.9%)
|
10.44
est: 13.12 (-20.4%)
|
16.71
est: 11.56 (+44.6%)
|
29.40
22.67 – 36.12
+154.4% YoY
|
57.98
41.46 – 67.01
+97.2% YoY
|
83.96
64.46 – 116.54
+44.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | A | 4/5 | 4/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 4/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 1/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
13.01B
OE per share TTM
26.02
Owner's Yield
8.11%
Maintenance CapEx ratio
107.89%
Maint CapEx / Avg PPE
6.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 70 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Turkey ETF TUR | 1.04% | 2.12M | 0.59% |
| 2 | VictoryShares Emerging Markets Value Momentum ETF UEVM | 0.35% | 857.6K | 0.53% |
| 3 | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L | 0.15% | 63.9K | 0.54% |
| 4 | JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 0.13% | 490.7K | 0.44% |
| 5 | WisdomTree Emerging Markets Equity Income UCITS ETF DEMD.L | 0.12% | 321.5K | 0.46% |
| 6 | WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR.L | 0.12% | 321.5K | 0.46% |
| 7 | WisdomTree Emerging Markets SmallCap Dividend Fund DGS | 0.10% | 1.85M | 0.58% |
| 8 | WisdomTree Emerging Markets High Dividend Fund DEM | 0.09% | 3.65M | 0.63% |
| 9 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.06% | 361.5K | 0.55% |
| 10 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.05% | 178.2K | 0.74% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.15M
Shares Outstanding
500.00M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ahmet Tasangil | Finance Director | — | male |
| Cengiz Eroldu | Chief Executive Officer & Executive Non-Independent Director | — | male |
| Ibrahim Anac | Chief Brands Officer | — | male |
| Mehmet Aydin Agyüz | Financial Risk & Investor Relations Manager | — | male |
| Murat Ulupinar | Accounting Director | — | male |
| Orcun Sarica | Human Resources & Industrial Relations Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for TOASO.IS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
