TOASO.IS
TOASO.IS
TRATOASO91H3
TOFAS OTO. FAB.
Loading chart...

Company Profile

Tofas Türk Otomobil Fabrikasi Anonim Sirketi engages in manufacturing, exporting, and selling passenger cars and light commercial vehicles in Turkey. It also produces various automotive spare parts, as well as trades in automobile and spare parts; and provides consumer financing and insurance services. The company offers its products under the Peugeout, Citroen, Opel, Fiat, Jeep, Alfa Romeo, DS, Maserati, Ferrari, and Transit brands. It also exports its products. The company was incorporated in 1968 and is headquartered in Istanbul, Turkey.

Related stocks

FROTO.IS
FROTO.IS • Türkiye
FORD OTOSAN
74.65 TRY
5.32B USD 1Y -22.4%
OTKAR.IS
OTKAR.IS • Türkiye
OTOKAR
347 TRY
845.31M USD 1Y -26.8%
FORCEMOT.BO
FORCEMOT.BO • India
FORCE MOTORS LTD.
16,885 INR
2.3B USD 1Y +6%
301345.SZ
301345.SZ • China
TAO TAO
210.05 CNY
3.43B USD 1Y -0.7%
600166.SS
600166.SS • China
BAIC FOTON MOTOR CO LTD
2.82 CNY
3.34B USD 1Y +1.8%
000550.SZ
000550.SZ • China
JMC
16.95 CNY
2.19B USD 1Y -20%
1585.HK
1585.HK • China
YADEA
8.97 HKD
3.49B USD 1Y -37.3%
H22.SI
H22.SI • Singapore
Hong Leong Asia
2.56 SGD
1.6B USD 1Y -6.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.9% p.a.
Max Drawdown (5Y)
-56.9%
Sharpe Ratio (5Y)
0.80
Beta Factor
0.74
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.9% in the extended horizon.
ende