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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 | 15.29% |
|---|---|
| Net profit margin | 7.95% |
| Operating margin | 9.04% |
| Return on assets | 17.37% |
|---|---|
| Return on equity | 43.13% |
| Return on investment | 36.61% |
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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 | 37.14 |
|---|---|
| Price/Cash flow per share | 5.32 |
| Book value per share | 79.94 |
|---|---|
| Tangible book value per share | 71.90 |
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Balance sheet in TRYView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 1.20 |
| Total debt/total equity | 0.4463 |
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| Total debt/total capital | 0.3086 |
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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) | 0.04% |
| EPS growth(5 years) | 62.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -40.43 |
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