Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

IST/TOASO stock hub

IST/TOASO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

160.1B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/TOASO

In the news

Latest news · IST/TOASO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.4

P25 11.4P50 14.1P75 22.2

Trailing P/E13.9

P25 13P50 30.2P75 90.6

ROE22.2

P25 -12P50 -1.2P75 5.6

ROIC2.5

P25 -2.9P50 1P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/TOASO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

TRY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	4,612
Employees Change	110%
Employees Change Percent	2.44
Enterprise value	TRY 208.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	TRATOASO91H3
Last refreshed	2026-05-10
Market cap	TRY 160.1B
Price	TRY 320
Price currency	TRY
Rev Per Employee	86,256,839.55x
Sector	Consumer Discretionary
Sic	3711
Symbol	ist/TOASO
Website	https://www.tofas.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.2%
EV Earnings	18.08x
EV/EBIT	41.19x
EV/EBITDA	23.15x
EV/FCF	-14.44x
EV/Sales	0.52x
FCF yield	-9.01%
Forward P/E	11.36x
P/B ratio	2.72x
P/E ratio	13.89x
P/S ratio	0.4x
PE Ratio10 Y	16.92x
PE Ratio3 Y	34.22x
PE Ratio5 Y	23.9x
PEG ratio	0.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.27%
EBITDA Margin	2.26%
Gross margin	6.45%
Gross Profit	TRY 25.7B
Gross Profit Growth	18.82%
Gross Profit Growth Q	236.94%
Gross Profit Growth3 Y	8.92%
Gross Profit Growth5 Y	44.86%
Net Income	TRY 11.5B
Net Income Growth	22.23%
Net Income Growth Q	3,961.64%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.77%
Net Income Growth5 Y	36.17%
Pretax Margin	3.12%
Profit Margin	2.9%
Profit Per Employee	TRY 2.5M
Profitable Years	24
ROA	2.07
Roa5y	9.08
ROCE	4.6
ROE	22.18
Roe5y	40.86
ROIC	2.54
Roic5y	40.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	40.35%
Cagr15y	37.2%
Cagr1y	73.92%
Cagr20y	32.22%
Cagr3y	29.97%
Cagr5y	73.09%
Div CAGR10	39.24%
Div CAGR3	0%
Div CAGR5	25.59%
EPS Growth	22.23
EPS Growth Q	3,961.6
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-3.77
EPS Growth5 Y	36.17
OCF Growth10 Y	14.13%
OCF Growth3 Y	-48.95%
OCF Growth5 Y	10.88%
Revenue Growth	96.29x
Revenue Growth Q	200.19x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	37.5x
Revenue Growth5 Y	69.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 2.61
Assets	TRY 200.8B
Cash	TRY 21.2B
Current Assets	TRY 120.4B
Current Liabilities	TRY 70.8B
Debt	TRY 69.4B
Debt EBITDA	TRY 7.71
Debt Equity	TRY 1.18
Debt FCF	TRY -4.81
Equity	TRY 59B
Interest Coverage	2.02
Liabilities	TRY 141.9B
Long Term Assets	TRY 80.4B
Long Term Liabilities	TRY 71.1B
Net Cash	TRY -48.2B
Net Cash By Market Cap	TRY -30.11
Net Debt EBITDA	TRY 5.36
Net Debt Equity	TRY 0.82
Tangible Book Value	TRY 45.8B
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	16.16
Net Working Capital	TRY 55.7B
Quick ratio	1.18
Working Capital	TRY 51.8B
Working Capital Turnover	TRY 8.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	66.67%
Dividend Growth Years	0%
Dividend per share	TRY 12
Dividend Years	22
Dividend Yield	3.75%
Ex Div Date	2026-03-23
Last Dividend	TRY 20
Payout Frequency	Annual
Payout Ratio	148.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	2,864.86%
1Y total return	73.85%
200-day SMA	268.8
3Y total return	119.59%
50-day SMA	293.1
50-day SMA vs 200-day SMA	50over200
5Y total return	1,453.05%
All Time High	353.8
All Time High Change	-9.47%
All Time High Date	2024-07-05
All Time Low	0.03
All Time Low Change	1,199,338.2%
All Time Low Date	1992-11-02
ATR	11.28
Beta	0.66
Beta1y	1.2
Beta2y	1.06
Ch YTD	29.66
High	323
High52	349.5
High52 Date	2026-02-16
High52ch	-8.37%
Low	312.5
Low52	174
Low52 Date	2025-06-02
Low52ch	84.05%
Ma50ch	9.28%
Price vs 200-day SMA	19.13%
RSI	65.42
RSI Monthly	61.13
RSI Weekly	59.96
Sharpe ratio	1.48x
Sortino ratio	2.55
Total Return	3.75%
Tr YTD	38.59
Tr15y	11,394.27%
Tr1m	27.08%
Tr1w	11.98%
Tr3m	9.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 5.1B
Operating Income Growth	-58.69
Operating Income Growth3 Y	-40.24
Operating Income Growth5 Y	-0.09
Operating margin	1.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	121,438,998%
Net Borrowing	13,955,158,000
Shares Institutions	10.53%
Shares Out	499,999,998
Shares Qo Q	0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -14.4B
Average Volume	3,560,299.25x
CAPEX	TRY -8.8B
Ch10y	1,324.6
Ch15y	4,016.3
Ch1m	27.08
Ch1w	11.98
Ch1y	62.65
Ch20y	7,525
Ch3m	1.99
Ch3y	77.72
Ch5y	1,019
Ch6m	39.24
Change	-0.16%
Change From Open	0.87
Close	320.8
Days Gap	-1.01
Depreciation Amortization	4,825,450,000
Dollar Volume	1,070,982,291.8
Earnings Date	2026-07-31
EBIT	TRY 5.1B
EBITDA	TRY 9B
F Score	3
FCF	TRY -14.4B
FCF EV Yield	-6.92x
FCF Per Share	TRY -28.85
Financing CF	17,710,215,000
Fiscal Year End	December
Founded	1,968
Goodwill	7,378,612,000
Graham Number	247.32193
Graham Upside	-22.77
Income Tax	TRY 866.1M
Investing CF	-20,748,791,000
Is Primary Listing	1
Last Earnings Date	2026-02-02
Last Report Date	2025-12-31
Last Split Date	2005-07-18
Last Split Type	Forward
Lynch Fair Value	TRY 576
Lynch Upside	79.96
Ma150	277.1
Ma150ch	15.57%
Ma20	295.8
Ma20ch	8.27%
Net CF	-12,365,974,000
Next Earnings Date	2026-07-31
Open	317.5
Payment Date	2026-03-25
Position In Range	73.81
Ppne	21,699,863,000
Price Date	2026-05-08
Price EBITDA	TRY 17.79
Ptbv Ratio	3.49
Relative Volume	0.97x
Revenue	397,816,544,000x
Tax By Revenue	0.22x
Tax Rate	6.99%
Tr20y	26,550.43%
Tr6m	48.83%
Volume	3,344,207

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/TOASO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$12.0 annual per share

Payout ratio

+148.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+25.6%

0 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-03-23

Performance

IST/TOASO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/TOASO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/TOASO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.4

Neutral momentum band

Price vs 200-day MA

+19.1%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

1.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/TOASO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/TOASO stock rating?

ist/TOASO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/TOASO analysis?

The full report lives at /stocks/ist/TOASO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/TOASO?

The latest report frames ist/TOASO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/TOASO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.