TOASO.IS
Tofas Türk Otomobil Fabrikasi Anonim Sirketi
IstanbulTRYEQUITY
Consumer Cyclical
DELAYED
Last price
281.00
▲ 10.00 (3.69%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
271.50
Prev close
271.00
Day high
285.75
Day low
270.75
Volume
5.78M
Market cap
$140.63B
P/E (TTM)
11.22
52W range
220.40 – 358.25
Day trading desk
Gap from prior close
+0.18%
Prior close 271.00
VWAP
279.93
+0.38% from price
Relative volume
1.53×
Unusually busy
Session range
5.54%
270.75 – 285.75
Position in range
68%
Mid range
ATR (14D)
8.88
3.16% of price
Prior day high
276.75
PDH
Prior day low
269.50
PDL
Bid / ask spread
—
Quote not published
Session volume
5.67M
Avg 3.70M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.75%
+6.1%
1M
-1.75%
-5.5%
3M
-7.25%
-10.4%
6M
-14.97%
-26.0%
YTD
+13.87%
+1.6%
1Y
+10.29%
-9.7%
3Y
-2.34%
-76.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TOASO.IS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
377.39M
Total on file
Fundamentals
Market cap$140.63B
Enterprise value$199.76B
Revenue (TTM)$412.91B
Gross profit$26.05B
EBITDA$8.69B
Net income$12.53B
EPS (TTM)$25.06
Free cash flow$-42.24B
Total cash$11.23B
Total debt$70.36B
Book value / share$131.48
Shares outstanding500.00M
Float121.44M
Short % of float—
Dividend yield7.11%
Beta (5Y)0.67
Valuation & profitability ratios
Trailing P/E11.22
Forward P/E8.87
PEG ratio1.03
Price / sales—
Price / book2.14
EV / revenue0.48
EV / EBITDA22.99
Gross margin6.31%
Operating margin1.48%
Profit margin3.03%
Return on equity21.98%
Return on assets1.95%
Debt / equity107.03
Current ratio1.50
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $331.79B | $169.01B | $187.62B | $126.96B | +96.3% |
| Operating revenue | $331.79B | $169.01B | $187.62B | $126.96B | +96.3% |
| Cost of revenue | $311.62B | $151.76B | $154.62B | $111.80B | +105.3% |
| Gross profit | $20.17B | $17.25B | $32.99B | $15.16B | +17.0% |
| Research & development | $1.66B | $2.72B | $1.61B | $767.10M | -39.0% |
| Selling, general & admin | $11.66B | $5.44B | $5.90B | $2.62B | +114.2% |
| Total operating expense | $15.28B | $11.44B | $10.67B | $4.72B | +33.6% |
| Operating income | $4.89B | $5.81B | $22.32B | $10.44B | -15.7% |
| Net interest income | $4.50B | $7.69B | $7.87B | $1.53B | -41.5% |
| Pre-tax income | $8.84B | $6.40B | $26.46B | $10.78B | +38.1% |
| Tax provision | $484.26M | -$433.87M | $4.68B | $1.40B | +211.6% |
| Net income | $8.35B | $6.83B | $21.78B | $9.37B | +22.2% |
| Net income to common | $8.35B | $6.83B | $21.78B | $9.37B | +22.2% |
| Basic EPS | 16.71 | 13.67 | 43.55 | 18.75 | +22.2% |
| Diluted EPS | 16.71 | 13.67 | 43.55 | 18.75 | +22.2% |
| EBIT | $9.48B | $6.61B | $31.08B | $16.28B | +43.3% |
| EBITDA | $16.96B | $14.73B | $36.76B | $23.57B | +15.1% |
| Basic shares | 500.00M | 500.00M | 500.00M | 500.00M | 0.0% |
| Diluted shares | 500.00M | 500.00M | 500.00M | 500.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.70B | $24.73B | $35.19B | $19.66B | -20.3% |
| Cash & short-term investments | $19.87B | $24.84B | $35.25B | $19.66B | -20.0% |
| Accounts receivable | $50.69B | $27.34B | $26.59B | $24.64B | +85.4% |
| Inventory | $16.86B | $11.39B | $14.02B | $5.55B | +48.0% |
| Total current assets | $120.39B | $82.09B | $87.35B | $55.20B | +46.7% |
| Property, plant & equipment | $23.63B | $21.34B | $13.67B | $9.32B | +10.7% |
| Goodwill & intangibles | $12.26B | $5.45B | $6.15B | $5.60B | +125.0% |
| Total assets | $173.52B | $119.98B | $113.58B | $73.80B | +44.6% |
| Total current liabilities | $70.79B | $34.71B | $51.35B | $43.01B | +104.0% |
| Current debt | $16.22B | $14.29B | $9.71B | $8.34B | +13.5% |
| Long-term debt | $37.41B | $22.18B | $7.33B | $3.09B | +68.7% |
| Total debt | $53.67B | $36.52B | $17.08B | $11.47B | +47.0% |
| Total liabilities | $113.49B | $58.32B | $60.33B | $47.95B | +94.6% |
| Retained earnings | $29.78B | $29.26B | $33.20B | $14.03B | +1.8% |
| Shareholder equity | $60.03B | $61.65B | $53.25B | $25.85B | -2.6% |
| Working capital | $49.60B | $47.38B | $36.00B | $12.19B | +4.7% |
| Net tangible assets | $47.77B | $56.20B | $47.09B | $20.25B | -15.0% |
| Shares issued | 500.00M | 500.00M | 500.00M | 500.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.35B | $6.83B | $21.78B | $9.37B | +22.2% |
| Depreciation & amortisation | $7.48B | $8.11B | $5.67B | $7.29B | -7.8% |
| Change in working capital | -$7.59B | -$23.42B | -$10.02B | $8.32B | +67.6% |
| Operating cash flow | $2.66B | -$9.63B | $13.07B | $19.96B | +127.6% |
| Capital expenditure | -$8.72B | -$8.97B | -$3.26B | -$1.68B | +2.8% |
| Investing cash flow | -$19.69B | -$8.79B | -$3.84B | -$1.49B | -124.0% |
| Dividends paid | -$7.14B | -$16.42B | -$6.49B | -$7.44B | +56.6% |
| Financing cash flow | $16.19B | $9.94B | $2.28B | -$9.83B | +63.0% |
| Free cash flow | -$6.07B | -$18.60B | $9.81B | $18.28B | +67.4% |
| End cash position | $19.69B | $24.71B | $34.94B | $19.56B | -20.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $105.62B | $100.48B | $133.85B | $90.13B | $95.12B | — | +5.1% |
| Operating revenue | $105.62B | $100.48B | $133.85B | $90.13B | $95.12B | — | +5.1% |
| Cost of revenue | $98.97B | $93.35B | $125.09B | $85.90B | $88.41B | — | +6.0% |
| Gross profit | $6.65B | $7.13B | $8.77B | $4.24B | $6.71B | — | -6.7% |
| Research & development | $256.23M | $354.95M | $431.26M | $397.43M | $470.55M | — | -27.8% |
| Selling, general & admin | $4.38B | $4.15B | $4.19B | $2.77B | $4.13B | — | +5.5% |
| Total operating expense | $5.09B | $5.52B | $4.20B | $3.88B | $5.28B | — | -7.8% |
| Operating income | $1.56B | $1.61B | $4.56B | $359.19M | $1.43B | — | -3.0% |
| Net interest income | $780.92M | $1.25B | $1.92B | $319.90M | $385.17M | — | -37.3% |
| Pre-tax income | $3.38B | $3.31B | $5.73B | $1.75B | $1.93B | — | +2.1% |
| Tax provision | $283.10M | $319.07M | $308.18M | $538.64M | -$378.33M | — | -11.3% |
| Net income | $3.09B | $2.99B | $5.42B | $1.21B | $2.31B | — | +3.5% |
| Net income to common | $3.09B | $2.99B | $5.42B | $1.21B | $2.31B | — | +3.5% |
| Basic EPS | 6.18 | 5.98 | — | 2.42 | 4.63 | -0.37 | +3.3% |
| Diluted EPS | 6.18 | 5.98 | — | 2.42 | 4.63 | -0.37 | +3.3% |
| EBIT | $3.53B | $3.43B | $4.74B | $2.39B | $2.96B | — | +2.8% |
| EBITDA | $5.16B | $4.79B | $6.46B | $3.47B | $5.39B | — | +7.7% |
| Basic shares | 500.00M | 500.00M | — | 500.00M | 500.00M | 500.00M | 0.0% |
| Diluted shares | 500.00M | 500.00M | — | 500.00M | 500.00M | 500.00M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.69B | $20.66B | $19.70B | $17.77B | $15.03B | -48.2% |
| Cash & short-term investments | $10.91B | $20.82B | $19.87B | $17.85B | $15.11B | -47.6% |
| Accounts receivable | $58.31B | $51.52B | $50.69B | $41.65B | $39.41B | +13.2% |
| Inventory | $43.40B | $33.23B | $16.86B | $22.08B | $27.94B | +30.6% |
| Total current assets | $152.29B | $142.69B | $120.39B | $100.74B | $97.97B | +6.7% |
| Property, plant & equipment | $31.05B | $27.17B | $23.63B | $20.02B | $19.12B | +14.3% |
| Goodwill & intangibles | $13.67B | $13.12B | $12.26B | $11.70B | $11.46B | +4.2% |
| Total assets | $215.81B | $200.82B | $173.52B | $146.08B | $140.83B | +7.5% |
| Total current liabilities | $101.31B | $90.92B | $70.79B | $68.13B | $70.79B | +11.4% |
| Current debt | $29.54B | $25.08B | $16.22B | $14.98B | $15.70B | +17.8% |
| Long-term debt | $40.78B | $44.25B | $37.41B | $23.35B | $20.20B | -7.8% |
| Total debt | $70.36B | $69.37B | $53.67B | $38.37B | $35.93B | +1.4% |
| Total liabilities | $150.07B | $141.85B | $113.49B | $93.28B | $92.59B | +5.8% |
| Retained earnings | $30.66B | $25.76B | $29.78B | $23.47B | $20.71B | +19.0% |
| Shareholder equity | $65.74B | $58.96B | $60.03B | $52.79B | $48.24B | +11.5% |
| Working capital | $50.99B | $51.77B | $49.60B | $32.61B | $27.18B | -1.5% |
| Net tangible assets | $52.07B | $45.85B | $47.77B | $41.10B | $36.78B | +13.6% |
| Shares issued | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.30B | $2.99B | $5.42B | $814.14M | $2.30B | — | +10.5% |
| Depreciation & amortisation | $1.63B | $1.36B | $1.73B | $1.08B | $2.43B | — | +20.0% |
| Change in working capital | -$12.43B | -$4.32B | -$16.50B | -$4.09B | $7.22B | — | -187.7% |
| Operating cash flow | -$6.11B | -$1.10B | -$15.64B | $1.20B | $9.89B | — | -457.1% |
| Capital expenditure | -$2.43B | -$2.00B | -$3.83B | -$1.06B | -$3.11B | — | -21.3% |
| Investing cash flow | -$3.26B | -$2.02B | -$4.17B | $2.58B | -$17.13B | — | -61.2% |
| Dividends paid | -$700.96M | -$10.00B | -$297.80M | $1.56B | — | -$740.32M | +93.0% |
| Financing cash flow | -$1.16B | $3.82B | $19.98B | $2.41B | -$8.50B | — | -130.3% |
| Free cash flow | -$8.53B | -$3.10B | -$19.47B | $1.37B | $6.78B | — | -175.6% |
| End cash position | $10.69B | $20.66B | $19.69B | $16.74B | $19.29B | — | -48.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 30.42 | 4 | $488.44B | +52.9% |
| Next year | 54.08 | 4 | $638.06B | +30.6% |
Analyst targets & ownership
Mean target$398.84
High target$442.45
Low target$320.00
Implied upside41.94%
Analyst count12
ConsensusBUY
Strong buy / Buy1 / 7
Hold3
Sell / Strong sell0 / 0
Held by insiders75.48%
Held by institutions5.99%
Institutions holding66
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
269.23
+4.37% from price
SMA 20
268.05
+4.92% from price
SMA 50
293.39
-4.14% from price
SMA 100
292.98
-4.09% from price
SMA 200
285.28
-1.41% from price
EMA 12
270.95
+3.71% from price
EMA 26
275.92
+1.84% from price
EMA 50
283.92
-1.03% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
-4.98
Hist 2.59
ATR (14)
8.88
3.16% of price
Realised vol 30D
36.0%
Annualised
Bollinger upper
278.53
20, 2σ
Bollinger lower
257.57
20, 2σ
50 / 200 cross
Golden
293.39 vs 285.28
Trend bias
Below 200
-1.41%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
36.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-56.9%
Peak to trough
ATR 14
8.88
3.16% of price
Beta (reported)
0.67
5Y monthly, from filing
Dividends & splits
Forward rate$20.00 / yr
Forward yield7.11%
5-year avg yield5.70%
Payout ratio79.81%
Ex-dividend dateMar 23, 2026
Next pay date—
Last split111.11:100
Split dateJul 18, 2005
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.