Tofas Turk Otomobil Fabrikasi AS (TOASO) - Total Assets

Latest as of March 2025: TL104.60 Billion TRY ≈ $2.34 Billion USD

Based on the latest financial reports, Tofas Turk Otomobil Fabrikasi AS (TOASO) holds total assets worth TL104.60 Billion TRY (≈ $2.34 Billion USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TOASO book value for net asset value and shareholders' equity analysis.

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

This chart illustrates how Tofas Turk Otomobil Fabrikasi AS's total assets have evolved over time, based on quarterly financial data.

Tofas Turk Otomobil Fabrikasi AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Tofas Turk Otomobil Fabrikasi AS's total assets of TL104.60 Billion consist of 68.4% current assets and 31.6% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 20.6%
Accounts Receivable TL20.89 Billion 22.8%
Inventory TL8.70 Billion 9.5%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL4.16 Billion 4.5%
Goodwill TL0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Tofas Turk Otomobil Fabrikasi AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TOASO market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tofas Turk Otomobil Fabrikasi AS's current assets represent 68.4% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, up from 11.8% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.

Tofas Turk Otomobil Fabrikasi AS Competitors by Total Assets

Key competitors of Tofas Turk Otomobil Fabrikasi AS based on total assets are shown below.

Company Country Total Assets
Chongqing Sokon Ind Grp Co
SHG:601127
China CN¥121.51 Billion
Stellantis NV
PA:STLAP
France €200.68 Billion
Lifan Industry Group Co Ltd
SHG:601777
China CN¥24.22 Billion
Porsche Automobil Holding SE
F:PAHA
Germany €42.85 Billion
Loncin Motor Co Ltd
SHG:603766
China CN¥17.67 Billion
Beiqi Foton Motor Co Ltd
SHG:600166
China CN¥58.09 Billion
AIMA Technology Group Co Ltd
SHG:603529
China CN¥27.47 Billion
Lucid Group Inc
NASDAQ:LCID
USA $8.39 Billion

Tofas Turk Otomobil Fabrikasi AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.79 1.44 1.24
Quick Ratio 1.51 1.23 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital TL32.29 Billion TL22.03 Billion TL1.58 Billion

Tofas Turk Otomobil Fabrikasi AS - Advanced Valuation Insights

This section examines the relationship between Tofas Turk Otomobil Fabrikasi AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.94
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 16.5%
Total Assets TL91.66 Billion
Market Capitalization $3.20 Billion USD

Valuation Analysis

Below Book Valuation: The market values Tofas Turk Otomobil Fabrikasi AS's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Tofas Turk Otomobil Fabrikasi AS's assets grew by 16.5% over the past year, indicating significant expansion of the company's resource base.

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

The table below shows the annual total assets of Tofas Turk Otomobil Fabrikasi AS from 2000 to 2024.

Year Total Assets Change
2024-12-31 TL91.66 Billion
≈ $2.05 Billion
+16.52%
2023-12-31 TL78.67 Billion
≈ $1.76 Billion
+94.84%
2022-12-31 TL40.38 Billion
≈ $904.31 Million
+72.01%
2021-12-31 TL23.47 Billion
≈ $525.74 Million
+20.53%
2020-12-31 TL19.48 Billion
≈ $436.20 Million
+52.04%
2019-12-31 TL12.81 Billion
≈ $286.89 Million
-1.48%
2018-12-31 TL13.00 Billion
≈ $291.21 Million
-6.29%
2017-12-31 TL13.88 Billion
≈ $310.77 Million
+17.29%
2016-12-31 TL11.83 Billion
≈ $264.95 Million
+19.90%
2015-12-31 TL9.87 Billion
≈ $220.99 Million
+38.49%
2014-12-31 TL7.12 Billion
≈ $159.57 Million
+20.18%
2013-12-31 TL5.93 Billion
≈ $132.78 Million
-2.20%
2012-12-31 TL6.06 Billion
≈ $135.76 Million
-3.82%
2011-12-31 TL6.30 Billion
≈ $141.15 Million
+19.26%
2010-12-31 TL5.28 Billion
≈ $118.35 Million
+21.00%
2009-12-31 TL4.37 Billion
≈ $97.81 Million
+22.31%
2008-12-31 TL3.57 Billion
≈ $79.97 Million
+12.42%
2007-12-31 TL3.18 Billion
≈ $71.14 Million
+31.31%
2006-12-31 TL2.42 Billion
≈ $54.18 Million
+25.13%
2005-12-31 TL1.93 Billion
≈ $43.29 Million
+16.11%
2004-12-31 TL1.66 Billion
≈ $37.29 Million
-100.00%
2003-12-31 TL1599.21 Trillion
≈ $35.82 Trillion
-2.32%
2002-12-31 TL1637.27 Trillion
≈ $36.67 Trillion
+95.90%
2001-12-31 TL835.78 Trillion
≈ $18.72 Trillion
+130.59%
2000-12-31 TL362.46 Trillion
≈ $8.12 Trillion
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About Tofas Turk Otomobil Fabrikasi AS

IS:TOASO Turkey Auto Manufacturers
Market Cap
$3.20 Billion
TL143.00 Billion TRY
Market Cap Rank
#4742 Global
#28 in Turkey
Share Price
TL286.00
Change (1 day)
-2.89%
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