Tofas Türk Otomobil Fabrikasi Anonim Sirketi (TOASO.IS) stock analysis

In our weekly check, Tofas Türk Otomobil Fabrikasi Anonim Sirketi is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 13 pass, warnings: 5, red flags: 7.

About Tofas Türk Otomobil Fabrikasi Anonim Sirketi

Tofas Türk Otomobil Fabrikasi Anonim Sirketi is a Consumer Cyclical company (Auto - Manufacturers), listed on IST as TOASO.IS.

What our checks show for TOASO.IS

Red flags

• The net margin fell by 7.8 points over 5 years, to 3%: the company keeps less of each sale as profit.
• The gross margin fell by 13 points, to 6%: costs are rising faster than prices.
• Operating cash flow is negative while the company reports a profit: the profit does not arrive as cash.
• The net margin is only 3%: little room if costs rise.
• Free cash flow is negative (-4.5% of revenue): the business spends more cash than it brings in.
• The stock has fallen as much as 85% from a peak. Would you have held through that?
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Net debt is 3.6x a year of EBITDA (debt/equity 1.07). That limits room in a downturn and raises refinancing risk.
• The dividend takes 90% of profit: little cushion if profit falls.
• The price swings a lot: 40.4% annual volatility. Expect large ups and downs.
• Recovering from its deepest fall took about 1.8 years.
• Return on capital (ROCE) is only 6.9%.

Strengths

• Operating profit covers interest 8.5 times over.
• Analysts expect earnings per share to grow about 58.5% a year over the next years.
• Analysts expect revenue to grow about 39.1% a year over the next years.
• Revenue grew 49.9% a year over the last 3 years.
• Earnings per share grew 10.7% a year over the last 3 years.
• Net profit grew 10.7% a year over the last 3 years.

Similar companies

0175.HK · 2333.HK · GM · RACE

Questions

What grade does Tofas Türk Otomobil Fabrikasi Anonim Sirketi (TOASO.IS) have?

In our weekly check, Tofas Türk Otomobil Fabrikasi Anonim Sirketi is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 13 pass, warnings: 5, red flags: 7. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of TOASO.IS stock?

This week's biggest flags for Tofas Türk Otomobil Fabrikasi Anonim Sirketi: Margins falling, Gross margin falling, Profits not backed by cash. In total 12 of 25 checks show a warning or a red flag.

What does Tofas Türk Otomobil Fabrikasi Anonim Sirketi do?

Tofas Türk Otomobil Fabrikasi Anonim Sirketi is a Consumer Cyclical company (Auto - Manufacturers), listed on IST as TOASO.IS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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