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TOASO TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş. Stock

Makine ve Metal Ürünler

Tofaş Türk Otomobil Fabrikası A.Ş., otomotiv sektöründe faaliyet gösteren bir üretim tesisidir. Fiat markası altında otomobil üretimi yapmaktadır.

305.00 TRY
+3.39%
2026-07-16
Sortino (21d)
-4.08
Momentum 21d
-5.9%
Momentum 63d
+9.9%
Momentum 252d
+43.3%
Volatility 21d
+31.4%
E/P (TTM)
0.0839
P/B
2.32
Market Cap
136.9B TRY
Sector Comparison — Makine ve Metal Ürünler
Momentum 21g
Good28/44
TOASO: -5.9%Sector avg: -5.6%
Momentum 63g
Good33/44
TOASO: +9.9%Sector avg: +23.1%
Momentum 252g
Very Good37/43
TOASO: +43.3%Sector avg: +40.7%
E/P (Q)
Very Good40/44
TOASO: 0.02Sector avg: -0.02
E/P (TTM)
Very Good37/43
TOASO: 0.08Sector avg: -0.09
PD/DD
Weak16/44
TOASO: 2.32Sector avg: 3.55
Fiyat Grafiği
Historical Returns
1 Month
-7.4%
3 Months
+7.1%
6 Months
+10.5%
1 Year
+42.9%
3 Years
+17.8%
Quarterly Financials
Hasılat
EBITDA
Net Kar
Q2/24Q3/24Q4/24Q1/25Q2/25Q3/25Q4/25Q1/26
PeriodRevenueEBITDANet Income
2026 Q195.1B1.8B3.0B
2025 Q4130.0B4.7B5.4B
2025 Q394.4B311.1M1.3B
2025 Q270.9B288.2M1.7B
2025 Q124.2B-663.6M-140.5M
2024 Q433.2B-218.1M194.3M
2024 Q326.8B-471.1M698.1M
2024 Q226.6B2.0B1.5B
E/P Ratio History
E/P (TTM)
2024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q1
PeriodP/E (TTM)TTM Net IncomeE/P QuarterlyE/P Annual (TTM)
2026 Q111.911.5B TRY0.02180.0839
2025 Q414.88.4B TRY0.04390.0676
2025 Q341.53.1B TRY0.01020.0241
2025 Q239.32.5B TRY0.01780.0254
2025 Q139.42.3B TRY-0.00160.0254
2024 Q419.65.2B TRY0.00190.0509
2024 Q314.17.6B TRY0.00650.0709
2024 Q214.112.0B TRY0.00900.0708
Financial Metrics
Net Marj (%)
2024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q1
ROE (%)
2024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q1
PeriodNet MarginGross MarginROEROADebt/EquityRev. Growth (YoY)
2026 Q13.1%7.5%20.3%6%0.77+293%
2025 Q44.2%7.1%36.1%12.5%0.62+291.6%
2025 Q31.4%5%10.1%3.6%0.45+251.8%
2025 Q22.5%7.3%14.4%4.9%0.49+166.6%
2025 Q1-0.6%6.2%-1.2%-0.5%0.39-28.1%
2024 Q40.6%7%1.6%0.8%0.36-43.6%
2024 Q32.6%8%6.3%3.2%0.16+0.6%
2024 Q25.7%13.1%15.2%6.9%0.17+13.8%
P/B History
PD/DD
2024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q1
PeriodP/B
2026 Q12.32
2025 Q42.06
2025 Q32.46
2025 Q22.03
2025 Q11.99
2024 Q42.18
2024 Q32.44
2024 Q24.25
What is the TOASO stock price?

The current price of TOASO is 305.00 TRY. (2026-07-16)

What is the TOASO E/P ratio?

The annual (TTM) E/P ratio of TOASO is 0.0839. Market cap: 136.9B TRY.

What sector is TOASO in?

TOASO (TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş.) operates in the Makine ve Metal Ürünler sector.

What is the TOASO P/B ratio?

The P/B (Price-to-Book) ratio of TOASO is 2.32.

TOASO Stock Analysis — Borsa Istanbul

This page provides a comprehensive analysis of TOASO (TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş.), a company listed on Borsa Istanbul in the Makine ve Metal Ürünler sector. The current share price, daily percentage change, and trading volume are updated at the end of each trading session using official BIST data.

Momentum and Technical Indicators

Short-term and medium-term momentum indicators for TOASO are calculated using 21-day and 63-day return windows. The 21-day Sortino ratio measures risk-adjusted performance by penalizing only downside volatility, providing a cleaner signal than standard deviation-based metrics. Annualized volatility and 252-day (one-year) momentum are also displayed to help investors assess both trend strength and risk characteristics of TOASO relative to its sector peers.

Fundamental Metrics

Key valuation ratios include the Earnings-to-Price (E/P) ratio calculated on both quarterly and trailing twelve-month (TTM) bases, the Price-to-Book (P/B) ratio derived from the most recent balance sheet equity, and market capitalization. Financial health indicators such as ROE (Return on Equity), ROA (Return on Assets), net profit margin, gross margin, and debt-to-equity ratio are sourced from the latest disclosed quarterly financial statements filed with KAP (Public Disclosure Platform).

Sector Comparison

TOASO is compared against other stocks in the Makine ve Metal Ürünler sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks TOASO against its peers using percentile scores, making it easy to identify whether the stock is relatively cheap (high E/P), growing faster (high momentum), or more profitable (high ROE) compared to the sector median. All data is refreshed daily and financial ratios are updated each quarter after earnings disclosures.

This page does not constitute investment advice. All information is for educational and analysis purposes.