Tofas Turk Otomobil Fabrikasi AS (TOASO) - Net Assets

Latest as of March 2025: TL44.95 Billion TRY ≈ $1.01 Billion USD

Based on the latest financial reports, Tofas Turk Otomobil Fabrikasi AS (TOASO) has net assets worth TL44.95 Billion TRY (≈ $1.01 Billion USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL104.60 Billion ≈ $2.34 Billion USD) and total liabilities (TL59.65 Billion ≈ $1.34 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Tofas Turk Otomobil Fabrikasi AS to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets TL44.95 Billion
% of Total Assets 42.98%
Annual Growth Rate -28.18%
5-Year Change 954.05%
10-Year Change 1724.02%
Growth Volatility 64.13

Tofas Turk Otomobil Fabrikasi AS - Net Assets Trend (2000–2024)

This chart illustrates how Tofas Turk Otomobil Fabrikasi AS's net assets have evolved over time, based on quarterly financial data. Also explore TOASO total assets for the complete picture of this company's asset base.

Annual Net Assets for Tofas Turk Otomobil Fabrikasi AS (2000–2024)

The table below shows the annual net assets of Tofas Turk Otomobil Fabrikasi AS from 2000 to 2024. For live valuation and market cap data, see market cap of Tofas Turk Otomobil Fabrikasi AS.

Year Net Assets Change
2024-12-31 TL47.10 Billion
≈ $1.05 Billion
+27.72%
2023-12-31 TL36.88 Billion
≈ $826.01 Million
+225.97%
2022-12-31 TL11.31 Billion
≈ $253.40 Million
+96.99%
2021-12-31 TL5.74 Billion
≈ $128.64 Million
+28.53%
2020-12-31 TL4.47 Billion
≈ $100.09 Million
+3.22%
2019-12-31 TL4.33 Billion
≈ $96.96 Million
+16.80%
2018-12-31 TL3.71 Billion
≈ $83.02 Million
+3.45%
2017-12-31 TL3.58 Billion
≈ $80.25 Million
+21.15%
2016-12-31 TL2.96 Billion
≈ $66.24 Million
+14.53%
2015-12-31 TL2.58 Billion
≈ $57.84 Million
+15.22%
2014-12-31 TL2.24 Billion
≈ $50.20 Million
+18.03%
2013-12-31 TL1.90 Billion
≈ $42.53 Million
-7.92%
2012-12-31 TL2.06 Billion
≈ $46.19 Million
+15.24%
2011-12-31 TL1.79 Billion
≈ $40.08 Million
+4.89%
2010-12-31 TL1.71 Billion
≈ $38.21 Million
+19.94%
2009-12-31 TL1.42 Billion
≈ $31.85 Million
+27.05%
2008-12-31 TL1.12 Billion
≈ $25.07 Million
-3.58%
2007-12-31 TL1.16 Billion
≈ $26.00 Million
+14.05%
2006-12-31 TL1.02 Billion
≈ $22.80 Million
-1.95%
2005-12-31 TL1.04 Billion
≈ $23.25 Million
+16.94%
2004-12-31 TL887.86 Million
≈ $19.89 Million
-100.00%
2003-12-31 TL732.01 Trillion
≈ $16.40 Trillion
+6.19%
2002-12-31 TL689.35 Trillion
≈ $15.44 Trillion
+201.10%
2001-12-31 TL228.94 Trillion
≈ $5.13 Trillion
+72.67%
2000-12-31 TL132.59 Trillion
≈ $2.97 Trillion
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Equity Component Analysis

This analysis shows how different components contribute to Tofas Turk Otomobil Fabrikasi AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2235419200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL22.35 Billion 47.46%
Other Components TL24.75 Billion 52.54%
Total Equity TL47.10 Billion 100.00%

Tofas Turk Otomobil Fabrikasi AS Competitors by Market Cap

The table below lists competitors of Tofas Turk Otomobil Fabrikasi AS ranked by their market capitalization.

Company Market Cap
Huhtamaki Oyj
HE:HUH1V
$3.30 Billion
Griffon Corporation
NYSE:GFF
$3.30 Billion
Societe LDC SA
PA:LOUP
$3.30 Billion
New Hope Corporation Ltd
AU:NHC
$3.30 Billion
X Trade Brokers Dom Maklerski SA
WAR:XTB
$3.30 Billion
Universal Microwave Technology
TWO:3491
$3.30 Billion
IONOS GROUP N
XETRA:IOS
$3.29 Billion
Wistron NeWeb Corp
TW:6285
$3.29 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tofas Turk Otomobil Fabrikasi AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 36,879,584,000 to 47,101,612,000, a change of 10,222,028,000 (27.7%).
  • Net income of 5,221,439,000 contributed positively to equity growth.
  • Dividend payments of 12,547,734,000 reduced retained earnings.
  • Other factors increased equity by 17,548,323,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL5.22 Billion +11.09%
Dividends Paid TL12.55 Billion -26.64%
Other Changes TL17.55 Billion +37.26%
Total Change TL- 27.72%

Book Value vs Market Value Analysis

This analysis compares Tofas Turk Otomobil Fabrikasi AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.13x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 41.10x to 3.13x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 TL7.17 TL294.50 x
2018-12-31 TL7.41 TL294.50 x
2019-12-31 TL8.66 TL294.50 x
2020-12-31 TL8.94 TL294.50 x
2021-12-31 TL11.49 TL294.50 x
2022-12-31 TL22.63 TL294.50 x
2023-12-31 TL73.76 TL294.50 x
2024-12-31 TL94.20 TL294.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tofas Turk Otomobil Fabrikasi AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.09%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.04%
  • • Asset Turnover: 1.41x
  • • Equity Multiplier: 1.95x
  • Recent ROE (11.09%) is below the historical average (26.95%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 4.33% 1.53% 1.18x 2.40x TL-38.69 Trillion
2003 0.87% 0.31% 1.30x 2.18x TL-66.86 Trillion
2004 3.80% 1.28% 1.58x 1.88x TL-55.09 Million
2005 13.66% 5.58% 1.32x 1.86x TL38.02 Million
2006 8.04% 2.68% 1.26x 2.38x TL-19.92 Million
2007 15.14% 4.92% 1.12x 2.74x TL59.71 Million
2008 15.70% 3.66% 1.34x 3.19x TL63.81 Million
2009 25.34% 7.07% 1.17x 3.07x TL218.13 Million
2010 22.52% 5.99% 1.21x 3.10x TL213.63 Million
2011 26.50% 6.36% 1.18x 3.52x TL295.23 Million
2012 21.74% 6.50% 1.14x 2.94x TL242.11 Million
2013 22.87% 6.02% 1.22x 3.12x TL244.34 Million
2014 25.62% 7.53% 1.07x 3.18x TL350.12 Million
2015 32.17% 8.17% 1.03x 3.82x TL572.57 Million
2016 32.81% 6.64% 1.23x 4.00x TL674.48 Million
2017 35.80% 7.18% 1.29x 3.87x TL924.51 Million
2018 35.89% 6.97% 1.47x 3.51x TL959.77 Million
2019 34.22% 7.65% 1.51x 2.96x TL1.05 Billion
2020 39.93% 7.44% 1.23x 4.36x TL1.34 Billion
2021 57.13% 10.75% 1.30x 4.09x TL2.71 Billion
2022 75.68% 12.82% 1.65x 3.57x TL7.43 Billion
2023 59.05% 11.61% 2.38x 2.13x TL18.09 Billion
2024 11.09% 4.04% 1.41x 1.95x TL511.28 Million

Industry Comparison

This section compares Tofas Turk Otomobil Fabrikasi AS's net assets metrics with peer companies in the Auto Manufacturers industry.

Industry Context

  • Industry: Auto Manufacturers
  • Average net assets among peers: $18,547,867,642,355
  • Average return on equity (ROE) among peers: 10.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tofas Turk Otomobil Fabrikasi AS (TOASO) TL44.95 Billion 4.33% 1.33x $3.30 Billion
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) $199.64 Million 12.63% 0.61x $66.14 Million
Ford Otomotiv Sanayi AS (FROTO) $1.60 Billion 28.37% 0.70x $7.70 Billion
Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) $663.54 Million 2.72% 2.82x $232.42 Million
Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) $74.19 Trillion 0.00% 1.27x $1.03 Billion

About Tofas Turk Otomobil Fabrikasi AS

IS:TOASO Turkey Auto Manufacturers
Market Cap
$3.30 Billion
TL147.25 Billion TRY
Market Cap Rank
#4656 Global
#26 in Turkey
Share Price
TL294.50
Change (1 day)
-0.76%
52-Week Range
TL174.90 - TL348.25
All Time High
TL350.50
About

Tofas Türk Otomobil Fabrikasi Anonim Sirketi engages in manufacturing, exporting, and selling passenger carsand light commercial vehicles in Turkey. It also produces various automotive spare parts, as well as trades in automobile and spare parts; and provides consumer financing and insurance services. The company offers its products under the Peugeout, Citroen, Opel, Fiat, Jeep, Alfa Romeo, DS, M… Read more