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Tofas Türk Otomobil Fabrikasi Anonim Sirketi (TOASO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Tofas Türk Otomobil Fabrikasi Anonim Sirketi

TOASOMarket cap $2.76BPrice $5.5

Country🇹🇷Turkey

SectorConsumer

IndustryAutos

Manufactures Fiat and other Stellantis-brand vehicles in Turkey, blending local production with global design partnerships. It's one of Turkey's largest exporters, shipping cars across Europe and proving Turkish factories can compete with Western automakers on both cost and quality.

In Bastion Portfolios?

52W Return-3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+45%10

Rev CAGR (5y)+10%8

Earnings Forecast

EPS Growth Y+1+48%9

EPS Growth Y+2+90%10

EPS Growth Y+3+53%9

Quality

Margins

EBIT Margin1%2

Net Income Margin3%3

Free Cash Flow Margin-7%2

Debt

Net Debt/EBITDA6.81

Efficiency

ROE22%8

ROA7%7

Earnings Stability55

GEAR+AVERAGE56

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)310

P/BV2.07

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd146

Yield

Free Cash Flow Yield-23.0%1

Dividend Yield7.4%10

Momentum

Short term

1 month return-6%4

3 month return-10%3

YTD return+17%7

Mid term

Price vs 52wHigh76%4

1 year return+4%5

Long term

3 year return+12%3

5 year return+632%10

Risk Shield

Price Risk

Beta1.13

Volatility39%5

Free Cash Flow

Free Cash Flow Margin-7%2

Free Cash Flow Yield-23.0%1

Quality

ROCE6%4

Earnings Stability55

Net Debt/EBITDA6.81

02Growth

Is it actually growing, and how fast?

TOASOTofas Türk Otomobil Fabrikasi Anonim Sirketi

Revenue FY25$7.7B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+45%10

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+48%9

EPS growth, FY27E+90%10

EPS growth, FY28E+53%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 45%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 4%/yr over the last 3 years and is set to grow 45%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 53%/yr vs revenue 45%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

TOASOTofas Türk Otomobil Fabrikasi Anonim Sirketi

Total return Current28.7%

Price return Current−21.0%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-10%3

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+4%5

3-year return+12%3

5-year return+632%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +12% over three years and +632% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming so far this year (+17%).

WATCH

It's up 4% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Tofas. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TOASOTofas Türk Otomobil Fabrikasi Anonim Sirketi

Revenue FY25$7.7B

GROWTH RATING↗

VERY STRONG91 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+45%10

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+48%9

EPS growth, FY27E+90%10

EPS growth, FY28E+53%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 91% of companies worldwide.

Revenue is set to grow 45%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 4%/yr over the last 3 years and is set to grow 45%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 53%/yr vs revenue 45%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

TOASOTofas Türk Otomobil Fabrikasi Anonim Sirketi

Total return Current28.7%

Price return Current−21.0%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-10%3

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+4%5

3-year return+12%3

5-year return+632%10

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +12% over three years and +632% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming so far this year (+17%).

WATCH

It's up 4% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Tofas. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community