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TOASO FINANCIAL STATEMENTS

Tofas Türk Otomobil Fabrikasi Anonim Sirketi — balance sheet, income statement and cash flow trends

TOASOTofas Türk Otomobil Fabrikasi Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue452.3 B ₺Gross Profit29.8 B ₺ · 7%Operating Income8 B ₺ · 2%Pre-tax Income15.7 B ₺ · 3%Net Income to Owners14 B ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue452.3 B ₺+124.3%
Gross Profit29.8 B ₺+108.2%
Operating Income8 B ₺—
EBITDA12.4 B ₺+104.6%
Net Income to Owners14 B ₺+351.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets215.8 B
  • Equity65.7 B ₺30%
  • Current Liabilities101.3 B ₺47%
  • Long-term Liabilities48.8 B ₺23%

Key Figures

YoY change
Total Assets215.8 B ₺+53.2%
Total Liabilities150.1 B ₺+62.1%
Total Equity65.7 B ₺+36.3%
Cash & ST Investments11.2 B ₺-30.1%
Total Debt70.4 B ₺+95.8%
Net Debt59.4 B ₺+197.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 B020 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 B-20 B-10 B0-21.2 B ₺Operating-10.4 B ₺Investing27.9 B ₺Financing-3.6 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-21.2 B ₺-383.6%
Capital Expenditures-8.6 B ₺—
Free Cash Flow-31.5 B ₺—
Dividends Paid-10.7 B ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.