Golden Bazaar company screen
TOASO
Tofaş
Latest period read
Golden Bazaar2026/3
Income statement95.1B TRYRevenue
Margin read7.1B TRYGross profit
Operating strength1.7B TRYOperating profit
Cash-profit proxy5.6B TRYEBITDA
Debt load48.4B TRYNet debt
Balance-sheet risk69.4B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
TOASO
Tofaş
Total assets200.8B TRY
Equity59.0B TRY
F/K13.30
PD/DD2.78
Net profit3.0B TRY
Company information
Legal nameTOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş.
SectorAutomotive
MarketStar Market / BIST 30
CityIstanbul
Foundation / registry date1968-10-01
IPO date01 Jul 1991
First trading date01 Jul 1991
Websitehttps://www.tofas.com.tr
Return intelligence
Processed date: 02 Jun 20261W TRY+0.66%
1M TRY+272.00%
1Y TRY+82.68%
1W USD+0.28%
1M USD+1.95%
1Y USD+26.46%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / OtomotivPeer universe: 4With market data: 4
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Isı Haritası)
Yeşil=güçlü, Kırmızı=zayıf • Fareyle üzerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +16.05% | +14.77% | +12.67% | +11.12% | +6.19% | +7.01% | +6.02% | +6.46% | +7.50% |
| Faaliyet Marjı % | +6.97% | +6.30% | +3.87% | +2.62% | -2.76% | -0.70% | -0.25% | +1.03% | +1.77% |
| Net Marj % | +6.04% | +5.32% | +4.33% | +3.32% | -0.44% | +1.68% | +1.55% | +2.38% | +3.14% |
| ROE % | +7.85% | +10.83% | +11.40% | +11.09% | -0.31% | +3.32% | +5.55% | +13.92% | +5.07% |
| ROA % | +2.97% | +4.89% | +5.81% | +5.70% | -0.13% | +1.14% | +2.01% | +4.81% | +1.49% |
| Cari Oran | 1.44 | 1.56 | 1.72 | 2.37 | 1.79 | 1.38 | 1.48 | 1.70 | 1.57 |
| Kaldıraç % | +164.62% | +121.56% | +96.30% | +94.60% | +132.69% | +191.95% | +176.69% | +189.06% | +240.57% |
| F/K (P/E) | 0.54 | 0.35 | 0.30 | 0.29 | — | 0.94 | 0.52 | 0.18 | 0.51 |
| PD/DD (P/B) | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| FD/FAVÖK | — | 0.14 | 0.12 | 0.90 | — | 7.47 | 4.01 | 3.48 | 8.87 |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 |
|---|---|---|---|---|---|---|
| Current assets | 142.7B | 120.4B | 100.7B | 98.0B | 73.2B | 62.7B |
| Non-current assets | 58.1B | 53.1B | 45.3B | 42.9B | 31.4B | 28.9B |
| Total assets | 200.8B | 173.5B | 146.1B | 140.8B | 104.6B | 91.7B |
| Current liabilities | 90.9B | 70.8B | 68.1B | 70.8B | 40.9B | 26.5B |
| Non-current liabilities | 50.9B | 47.0B | 25.2B | 21.8B | 18.7B | 23.6B |
| Total liabilities | 141.9B | 113.5B | 93.3B | 92.6B | 59.6B | 44.6B |
| Equity | 59.0B | 60.0B | 52.8B | 48.2B | 45.0B | 47.1B |
| Net debt | 48.4B | 37.1B | 19.6B | 19.9B | — | 10.7B |
Income statement
Revenue, margin, operating profit, and net profit trend.
7 lines
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Revenue | 95.1B | 351.5B | 189.5B | 95.1B | 31.7B | 157.4B | -72.9% |
| Cost of sales | -88.9B | -301.1B | -179.6B | -89.4B | -23.2B | -108.5B | +70.5% |
| Gross profit | 7.1B | 22.7B | 11.4B | 6.7B | 2.0B | 17.5B | -68.6% |
| Marketing expenses | -4.4B | -13.2B | -7.6B | -4.2B | -1.5B | -6.0B | +66.7% |
| Net income | 3.0B | 8.4B | 2.9B | 1.6B | -140.5M | 5.2B | -64.2% |
| Operating profit | 1.7B | 3.6B | -482.0M | -666.0M | -874.8M | 4.1B | -53.3% |
| Admin expenses | -1.2B | -4.9B | -3.1B | -2.1B | -1.2B | -4.8B | +76.0% |
Financial trends
2024/346.5B TL
2024/634.9B TL
2024/934.7B TL
2024/1241.4B TL
2025/331.7B TL
2025/663.4B TL
2025/994.4B TL
2025/12162.0B TL
2026/395.1B TL