Tofas Turk Otomobil Fabrikasi | TOASO - Cash And Equivalent

Name: Tofas Turk Otomobil Fabrikasi | TOASO - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Tofas,Turk,Otomobil,Fabrikasi,TOASO,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

222.70

Daily Change

-2.40 -1.07%

Monthly

-4.63%

Yearly

2.39%

Q3 Forecast

222.62

Tofas Turk Otomobil Fabrikasi reported TRY20.13B in Cash and Equivalent for its fiscal quarter ending in March of 2025.

Financials

Stock Price TRY

Assets TRY 104.6B

Cash and Equivalent TRY 20.13B

Cost of Sales TRY 25.17B

Current Assets TRY 73.23B

Current Liabilities TRY 40.93B

Debt TRY 29.66B

Dividend Yield 6.69

EBIT TRY -874.75M

EBITDA TRY 751.85M

Employees 6.01K

EPS Earnings Per Share TRY 3.48

Equity Capital and Reserves TRY 44.95B

Gross Profit on Sales TRY 1.5B

Interest Expense on Debt TRY 138.94M

Interest Income TRY 1.84B

Loan Capital TRY 17.6B

Market Capitalization TRY 111.5B

Net Income TRY -140.45M

Operating Expenses TRY 27.55B

Operating Profit TRY -874.75M

Ordinary Share Capital TRY 500M

PE Price to Earnings TRY 15.5

Pre-Tax Profit TRY 15.87M

Sales Revenues TRY 68.42B

Selling and Administration Expenses TRY 1.83B

Stock TRY 8.7B

Trade Creditors TRY 18.15B

Trade Debtors TRY 34.77B

	Cash And Equivalent		Date
Anadolu Efes	TRY 37.82B	7.79B	Jun/2025
Arcelik AS	TRY 60.08B	25.16B	Jun/2025
Aselsan	TRY 15.79B	3.04B	Jun/2025
BAIC BluePark	CNY 7.86B	4.14B	Mar/2025
BIM	TRY 2.92B	106.05M	Jun/2025
Enka Insaat Ve Sanayi	TRY 1.08B	41.24B	Jun/2025
Ford Otomotiv Sanayi	TRY 56.99B	7.6B	Jun/2025
Haci Omer Sabanci Holding	TRY 149.97B	402.22B	Jun/2025
Koc	TRY 3.48B	303.69B	Mar/2025
Sok Marketler Ticaret AS	TRY 8.47B	2.69B	Jun/2025
Tav Havalimanlari Holding	EUR 220.67M	226.67M	Dec/2024
Tekfen Holding	TRY 9.44B	1.82B	Dec/2024
Tofas Turk Otomobil Fabrikasi	TRY 20.13B	1.23B	Mar/2025
Turk Telekomunikasyon AS	TRY 9.59B	2.06B	Jun/2025
Turkcell	TRY 116.6B	8.18B	Jun/2025
Turkish Airlines	USD 2.49B	134M	Jun/2025
Turkiye Petrol Rafinerileri AS	TRY 74.56B	42.26B	Jun/2025
Turkiye Sise ve Cam Fabrikalari AS	TRY 36.13B	17.53B	Mar/2025
Ulker Biskuvi Sanayi AS	TRY 27.39B	4.5B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.610	0.35	0.56%
Brent	66.384	0.36	0.55%
Natural gas	3.0867	0.00	-0.11%
Gasoline	1.9649	0.00	0.23%
Heating Oil	2.3255	0.01	0.59%
Gold	3652.37	16.67	0.46%
Silver	41.410	0.07	0.17%
Copper	4.5123	0.01	0.25%
Soybeans	1014.22	0.72	0.07%
Wheat	501.82	3.68	-0.73%
Coal	105.80	1.75	-1.63%
Steel	3052.00	5.00	-0.16%
TTF Gas	33.11	1.14	3.57%
Lumber	526.50	8.50	-1.59%
Iron Ore CNY	792.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.17749	0.0007	0.06%
GBPUSD	1.35695	0.0017	0.13%
AUDUSD	0.66033	0.0005	0.08%
NZDUSD	0.59465	0.0002	0.03%
USDJPY	147.238	0.1350	-0.09%
USDCNY	7.11825	0.0041	-0.06%
USDCHF	0.79225	0.0006	-0.07%
USDCAD	1.37990	0.0003	0.02%
USDMXN	18.6388	0.0144	-0.08%
USDINR	87.9620	0.0308	-0.03%
USDBRL	5.42180	0.0030	0.06%
USDRUB	82.4750	1.2250	1.51%
USDKRW	1384.23	1.0500	-0.08%
DXY	97.339	0.1193	-0.12%
USDTRY	41.2751	0.0029	0.01%
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	Actual	Chg	%Chg
US500	6505.28	10	0.16%
US30	45576	61	0.13%
US100	23813	51	0.22%
JP225	43730	86	0.20%
GB100	9221	13	0.14%
DE40	23785	22	-0.09%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8764	86	-0.97%
SHANGHAI	3828	1	0.04%
SENSEX	80787	77	0.09%
TSX	29028	23	-0.08%
MOEX	2922	20	0.70%
IBOVESPA	141792	849	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.40	4.44	-1.27%
Microsoft	498.20	3.20	0.65%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.31	1.29	0.77%
Visa	342.37	0.85	-0.25%
JPMorgan	292.91	1.47	-0.50%
Intel	24.48	0.01	-0.04%
J&J	178.18	0.25	-0.14%
P&G	159.01	1.01	-0.63%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.04	0.96	-0.41%
Goldman Sachs	741.87	3.66	0.50%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0520	0.009	0.01%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5590	0.009	-0.01%
Australia	4.2630	0.013	0.01%
Germany	2.6387	0.020	-0.02%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2090	0.058	-0.06%
Italy	3.4983	0.033	-0.03%
France	3.4089	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7820	0.001	0.00%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	111279	830	-0.74%
Ether	4287.80	21.3000	-0.49%
Binance	873.8	4.5700	-0.52%
Cardano	0.86297	0.0026	-0.30%
Solana	212.5700	1.4200	-0.66%
Ripple	2.95244	0.0188	-0.63%
Polkadot	4.04	0.0014	-0.03%
Avalanche	25.07	0.1600	-0.63%
Polygon	0.27	0.0010	-0.37%
Cosmos	4.52	0.0265	-0.58%
Dai	0.99981	0.0001	0.01%
Litecoin	112.440	0.3600	-0.32%
Uniswap	9.46	0.0990	-1.04%
Algorand	0.23	0.0024	-1.01%
Bitcoin Cash	585.38	3.2600	-0.55%
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