TOASO PEER ANALYSIS

Tofas Türk Otomobil Fabrikasi Anonim Sirketi — metric-by-metric comparison with peers and the industry median

TOASOTofas Türk Otomobil Fabrikasi Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Manufacturers

Value it Duel

Overall Profile & Returns

· Auto Manufacturers

Position Within Industry

0 = weak quartile, 100 = strong quartile

TOASOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	TOASO	LCID	RNO	PAH3	STLAP	RIVN	Ind. Median
P/E	13.15	—	—	5.02●	—	—	8.91
P/B	2.56	0.98	0.35	0.23●	0.27	5.28	1.02
EV/EBITDA	14.93	—	—	—	—	—	13.07
P/S	0.39	1.42	0.12	2.99	0.09●	4.21	0.39

Financial Health
Metric	TOASO	LCID	RNO	PAH3	STLAP	RIVN	Ind. Median
Current Ratio	1.57	1.02	1.03	15.30●	1.02	2.10	1.23
Debt/Equity	117.7%	155.4%	331.6%	—	85.8%●	149.4%	133.5%
NetDebt/EBITDA	3.61	-0.88	-8.52●	—	-0.96	-0.71	2.72

Profitability
Metric	TOASO	LCID	RNO	PAH3	STLAP	RIVN	Ind. Median
Net Margin	2.9%	-239.8%	-18.9%	96.8%●	-14.5%	-63.6%	1.3%
ROE	22.1%●	-128.7%	-42.8%	7.8%	-33.0%	-66.2%	2.7%
ROA	7.5%●	-40.2%	-8.7%	6.5%	-11.1%	-23.7%	0.9%
EBITDA Margin	3.4%	-197.5%	-10.1%	92.2%●	-9.9%	-44.5%	4.7%

Growth + Dividend
Metric	TOASO	LCID	RNO	PAH3	STLAP	RIVN	Ind. Median
Rev. Growth	188.8%●	61.0%	3.0%	—	-2.1%	10.4%	7.1%
NI Growth	195.3%	—	—	—	—	—	-31.9%
Div. Yield	11.3%	—	8.5%	5.4%	13.7%●	—	7.2%
Payout	149.2%	—	-5.8%	20.8%	-8.8%	—	27.8%

Valuation
Metric	TOASO	FROTO	OTKAR	Ind. Median
P/E	13.15	8.91●	—	8.91
P/B	2.56	1.79●	5.95	1.02
EV/EBITDA	14.93	6.83●	28.03	13.07
P/S	0.39	0.34●	0.87	0.39

Financial Health
Metric	TOASO	FROTO	OTKAR	Ind. Median
Current Ratio	1.57●	1.26	1.26	1.23
Debt/Equity	117.7%	99.2%●	551.7%	133.5%
NetDebt/EBITDA	3.61	1.82●	11.51	2.72

Profitability
Metric	TOASO	FROTO	OTKAR	Ind. Median
Net Margin	2.9%	3.8%●	-4.8%	1.3%
ROE	22.1%	22.8%●	-32.0%	2.7%
ROA	7.5%	7.9%●	-4.3%	0.9%
EBITDA Margin	3.4%	6.8%●	5.3%	4.7%

Growth + Dividend
Metric	TOASO	FROTO	OTKAR	Ind. Median
Rev. Growth	188.8%●	12.3%	17.6%	7.1%
NI Growth	195.3%●	-31.8%	—	-31.9%
Div. Yield	11.3%	14.1%●	0.0%	7.2%
Payout	149.2%	125.2%	0.0%	27.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on TOASO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.