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Year on year Tofas Turk Otomobil Fabrikasi AS had relatively flat revenues (127.81bn to 130.25bn), though the company grew net income 60.91% from 9.37bn to 15.08bn. A reduction in the cost of goods sold as a percentage of sales from 87.47% to 82.22% was a component in the net income growth despite flat revenues.
| Gross margin | 12.44% |
|---|---|
| Net profit margin | 4.98% |
| Operating margin | 5.42% |
| Return on assets | 10.58% |
|---|---|
| Return on equity | 23.40% |
| Return on investment | 20.00% |
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Cash flow in TRYView more
In 2023, Tofas Turk Otomobil Fabrikasi AS increased its cash reserves by 23.72%, or 4.64bn. Cash Flow from Financing totalled 1.58bn or 1.21% of revenues. In addition the company used 2.58bn for operations while cash used for investing totalled 2.10bn.
| Cash flow per share | 31.50 |
|---|---|
| Price/Cash flow per share | 6.37 |
| Book value per share | 88.23 |
|---|---|
| Tangible book value per share | 80.55 |
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Balance sheet in TRYView more
| Current ratio | 1.72 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 0.429 |
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| Total debt/total capital | 0.3002 |
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Growth rates in TRY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 233.33% and 60.91%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 8.42% |
|---|---|
| Div growth rate (5 year) | 62.59% |
| Payout ratio (TTM) | 0.06% |
| EPS growth(5 years) | 62.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -57.06 |
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