Tofas Turk Otomobil Stock Fundamentals
| TOASO Stock | TRY 205.70 1.80 0.87% |
Tofas Turk Otomobil fundamentals help investors to digest information that contributes to Tofas Turk's financial success or failures. It also enables traders to predict the movement of Tofas Stock. The fundamental analysis module provides a way to measure Tofas Turk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tofas Turk stock.
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Tofas Turk Otomobil Company Return On Equity Analysis
Tofas Turk's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tofas Turk Return On Equity | 1.0 |
Most of Tofas Turk's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tofas Turk Otomobil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Tofas Turk Otomobil has a Return On Equity of 1.004. This is 72.11% lower than that of the Automobiles sector and 109.64% lower than that of the Consumer Discretionary industry. The return on equity for all Turkey stocks is notably lower than that of the firm.
Tofas Turk Otomobil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tofas Turk's current stock value. Our valuation model uses many indicators to compare Tofas Turk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tofas Turk competition to find correlations between indicators driving Tofas Turk's intrinsic value. More Info.Tofas Turk Otomobil is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tofas Turk Otomobil is roughly 5.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tofas Turk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tofas Turk's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tofas Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tofas Turk's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tofas Turk could also be used in its relative valuation, which is a method of valuing Tofas Turk by comparing valuation metrics of similar companies.Tofas Turk is currently under evaluation in return on equity category among its peers.
Tofas Fundamentals
| Return On Equity | 1.0 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 69.2 B | |||
| Shares Outstanding | 500 M | |||
| Shares Owned By Insiders | 75.44 % | |||
| Shares Owned By Institutions | 4.84 % | |||
| Price To Earning | 7.40 X | |||
| Price To Book | 8.77 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 66.79 B | |||
| Gross Profit | 12.25 B | |||
| EBITDA | 13.01 B | |||
| Net Income | 8.56 B | |||
| Cash And Equivalents | 3.05 B | |||
| Cash Per Share | 6.10 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 190.00 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 22.63 X | |||
| Cash Flow From Operations | 12.15 B | |||
| Earnings Per Share | 18.84 X | |||
| Price To Earnings To Growth | 0.32 X | |||
| Target Price | 160.14 | |||
| Number Of Employees | 6.01 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 70.65 B | |||
| Total Asset | 40.38 B | |||
| Retained Earnings | 1.78 B | |||
| Working Capital | 328 M | |||
| Current Asset | 5.27 B | |||
| Current Liabilities | 4.94 B | |||
| Z Score | 23.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.84 % | |||
| Net Asset | 40.38 B |
About Tofas Turk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tofas Turk Otomobil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tofas Turk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tofas Turk Otomobil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Tofas Trk Otomobil Fabrikasi A.S. manufactures and sells passenger cars and light commercial vehicles in Turkey. The company was founded in 1968 and is headquartered in Istanbul, Turkey. TOFAS OTO operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 7583 people.
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Tofas Turk financial ratios help investors to determine whether Tofas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tofas with respect to the benefits of owning Tofas Turk security.