How much has Tofas Türk Otomobil Fabrikasi Anonim Sirketi gained this year?

Tofas Türk Otomobil Fabrikasi Anonim Sirketi is up 4.96% so far in 2026: it closed 2025 at TRY 247.00 and is at TRY 259.25 now.

How volatile is Tofas Türk Otomobil Fabrikasi Anonim Sirketi?

Over the past year, Tofas Türk Otomobil Fabrikasi Anonim Sirketi had an annualised volatility of 39.47%, based on daily closes. Its deepest fall from a high in that time was 27.64%, from February 16, 2026 to April 7, 2026. Its beta against the BIST 100 was 0.99.

What was the biggest price drop for Tofas Türk Otomobil Fabrikasi Anonim Sirketi?

The deepest fall in our weekly price history since October 2006 was 85.45%, from a high in the week of July 9, 2007 to a low in the week of November 17, 2008. The price regained that high in the week of September 13, 2010.

Which month has historically been best for Tofas Türk Otomobil Fabrikasi Anonim Sirketi?

Since 2015, January has had the highest average return for Tofas Türk Otomobil Fabrikasi Anonim Sirketi (+9.11%, up in 9 of 12 years) and March the lowest (-5.42%, up in 4 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Tofas Türk Otomobil Fabrikasi Anonim Sirketi

TOASO.IS

$7.37

▼ 0.16 (-2.17%)

polled · warming up

Below: live stock price for Tofas Türk Otomobil Fabrikasi Anonim Sirketi (TOASO.IS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi (TOASO.IS) is a Consumer Cyclical company based in Turkey. Operating in Auto Manufacturers, it employs about 4,603 people. Over the past year TOASO.IS traded between 223.9 and 358.25 TRY. Trailing P/E sits near 10.03 on a market cap of about 129.62B TRY. It currently yields 7.55% in dividends.

Day

-2.17%

-0.16

Week

-2.08%

-0.16

Month

-13.51%

-1.15

Year

—

Prev close: $7.53
Volume (24h): $11.05M
Market cap: $3.68B
Currency: USD (native TRY)

Score

53/ 100 · Mixed

Coverage: 7/7

Value82
Quality31
Momentum35
Growth54
Risk64
Dividend69
Liquidity36

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 0%Pace -0.00% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 7.3645
+20 bars: 7.3637
+60 bars: 7.3634
+120 bars: 7.3634

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.001132 USD.

Interpretation

Composite signals look mixed. Strength: valuation with weakness: quality. Price sits near the lower third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
82/100
Value looks strong — driven by P/E (10.03).
P/E:10.03P/B:1.97PEG:1.03
Quality
31/100
Quality looks weak — driven by ROE (21.98%).
ROE:21.98%ROA:1.95%Profit margin:3.03%Gross margin:6.31%
Momentum
35/100
Momentum looks weak — driven by 52w change (3.11%).
52w change:3.11%
Growth
54/100
Growth looks mixed — driven by Earnings growth (33.70%).
Revenue growth:11.00%Earnings growth:33.70%
Risk
64/100
Risk looks solid — driven by Debt / equity (107.03).
Beta:0.74Debt / equity:107.03
Dividend
69/100
Dividend looks solid — driven by Payout ratio (77.39%).
Dividend yield:7.55%Payout ratio:77.39%
Liquidity
36/100
Liquidity looks weak — driven by Current ratio (1.5).
Current ratio:1.5Quick ratio:1.05

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range26%

6.3608 low10.1776 high

Where the price sits between the window low and high.

Volatility (annualised): 39.5%
Max drawdown: -27.6%
Below period high: -27.6%
Best day: +8.47%
Worst day: -8.81%
Up days: 47%
Current streak: 2 down
Typical day swing: 3.5%
Volume vs average: -40%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

7.5792 USD+2.91%

Fib 78.6% retracement

Next level below

6.8993 USD-6.32%

Fib −27.2% extension

Levels derived from: 8.679 high → 7.2798 low · 60 bars

Resistance
Fib +161.8% extension
not reached
10.9428 USD
+48.58% from current
Resistance
Fib +100% extension
not reached
10.0781 USD
+36.84% from current
Resistance
Fib +61.8% extension
not reached
9.5437 USD
+29.58% from current
Resistance
Fib +27.2% extension
not reached
9.0595 USD
+23.01% from current
Resistance
Fib 23.6% retracement
tested 4×
8.3488 USD
+13.36% from current
Resistance
Fib 38.2% retracement
tested 16×
8.1445 USD
+10.58% from current
Resistance
Fib 50% midpoint
tested 13×
7.9794 USD
+8.34% from current
Resistance
Fib 61.8% retracement
tested 17×
7.8143 USD
+6.10% from current
Resistance
Fib 78.6% retracementNearest
tested 26×
7.5792 USD
+2.91% from current
Current
7.3651 USD
Support
Fib −27.2% extension
not reached
6.8993 USD
-6.32% from current
Support
Fib −61.8% extension
not reached
6.4152 USD
-12.90% from current
Support
Fib −100% extension
not reached
5.8807 USD
-20.15% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: ₺358.25
52w low: ₺223.90
52w change: 3.11%
Day high: ₺267.50
Day low: ₺259.25
P/E (TTM): 10.03
Forward P/E: 8.18
PEG: 1.03
Price / Book: 1.97
Beta (5Y): 0.74
Enterprise value: 191.63B
EV / Revenue: 0.46
EV / EBITDA: 22.06
EPS (TTM): ₺25.84
Forward EPS: ₺31.71
Dividend yield: 7.55%
Dividend rate: ₺20.00
Payout ratio: 77.39%
Revenue (TTM): 412.91B
EBITDA: 8.69B
Free cash flow: -42.24B
Total cash: 11.23B
Total debt: 70.36B
Debt / Equity: 107.03
Current ratio: 1.5
Quick ratio: 1.05
Profit margin: 3.03%
Gross margin: 6.31%
Return on assets: 1.95%
Return on equity: 21.98%
Shares outstanding: 500M
Float: 121.44M

Sector: Consumer CyclicalIndustry: Auto ManufacturersHQ: TurkeyEmployees: 4.6Kwww.tofas.com.tr

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.

Analyst & Risk

Consensus

Buy

Mean rating1.67 / 5

Analysts11

Strong buy 2Buy 7Hold 3

Analyst price target

₺417.52

Mean target · 11 analysts

+61.1%

upside

Low ₺327.60Now ₺259.25High ₺496.70

Beta (vs S&P 500): 0.74; less volatile
52-week change: 3.11%
Debt / Equity: 107.03; very high leverage
Current ratio: 1.5
Quick ratio: 1.05
ROE: 21.98%
ROA: 1.95%
PEG ratio: 1.03; fair
EV / Revenue: 0.46
EV / EBITDA: 22.06
Revenue growth: 11.00%
Earnings growth: 33.70%
EBITDA: 8.69B
Free cash flow: -42.24B
Total cash: 11.23B
Total debt: 70.36B
Insider holdings: 75.48%
Institutional: 5.96%

Tofas Türk Otomobil Fabrikasi Anonim Sirketi performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 weekTRY 264.75	TRY 264.75	-2.08%
1 monthTRY 299.75	TRY 299.75	-13.51%
3 monthsTRY 302.75	TRY 302.75	-14.37%
6 monthsTRY 284.75	TRY 284.75	-8.96%
Year to dateTRY 247.00	TRY 247.00	+4.96%
1 yearTRY 257.00	TRY 257.00	+0.88%
3 yearsTRY 298.90	TRY 298.90	-13.27%	-4.61%
5 yearsTRY 51.70	TRY 51.70	+401.5%	+37.95%
10 yearsTRY 22.64	TRY 22.64	+1,045%	+27.57%
Since Oct 2006TRY 4.86	TRY 4.86	+5,234%	+22.02%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi all-time high and low

Highest since Oct 2006

TRY 358.25

Jun 24, 2026

27.63% below the high

Lowest since Oct 2006

TRY 0.95

week of Nov 17, 2008

27,189% above the low

52-week range

26%

Low

TRY 223.90

Nov 11, 2025

High

TRY 358.25

Jun 24, 2026

The latest price sits at 26% of this range.

Highs and lows include intraday prices.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 39.47%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -27.64%; Feb 16, 2026 → Apr 7, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -85.45%; Jul 2007 → Nov 2008 · Recovered in the week of Sep 13, 2010.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.22; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs BIST 100 (1 year): 0.99; On average, Tofas Türk Otomobil Fabrikasi Anonim Sirketi moved 0.99% for each 1% move in the BIST 100 on the same day.; Borsa Istanbul stocks are measured against the BIST 100 index (XU100).

Tofas Türk Otomobil Fabrikasi Anonim Sirketi drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+32%	-2.5%	-14%	+7.6%	+0.5%	+4.1%	-12%	-0.5%	-3.4%	-1.0%*			+5.0%*
2025	+8.6%	-12%

Tofas Türk Otomobil Fabrikasi Anonim Sirketi price history

Yearly open, high, low and close, newest first.

Tofas Türk Otomobil Fabrikasi Anonim Sirketi price history
Year	Open	High	Low	Close	Change
2026YTD	TRY 248.40	TRY 358.25	TRY 247.30	TRY 259.25	+4.96%
2025	TRY 205.00	TRY 285.25	TRY 150.10	TRY 247.00	+20.55%
2024	TRY 210.00	TRY 353.75	TRY 179.50	TRY 204.90	-2.43%
2023	TRY 167.50	TRY 316.60	TRY 128.40	TRY 210.00	+26.74%
2022	TRY 75.95	TRY 170.20	TRY 58.95	TRY 165.70	+118.9%

Frequently asked questions about Tofas Türk Otomobil Fabrikasi Anonim Sirketi

What is the price of Tofas Türk Otomobil Fabrikasi Anonim Sirketi today?

As of October 12, 2026, the price of Tofas Türk Otomobil Fabrikasi Anonim Sirketi is TRY 259.25, down 2.17% from the previous close.

What is the all-time high of Tofas Türk Otomobil Fabrikasi Anonim Sirketi?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Other assets in this category.

Learn the terms

Live discussion

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Average	+9.1%	-1.6%	-5.4%	+4.4%	-0.1%	+6.4%	+2.9%	+1.0%	+2.5%	+1.6%	+7.4%	+4.2%	+37%
Years up	75%	33%	33%	58%	42%	75%	67%	50%	50%	64%	73%	64%	82%

Year	Open	High	Low	Close	Change
2021	TRY 34.00	TRY 99.70	TRY 27.24	TRY 75.70	+124.8%
2020	TRY 26.82	TRY 34.28	TRY 15.77	TRY 33.68	+26.14%
2019	TRY 16.47	TRY 27.36	TRY 15.05	TRY 26.70	+63.00%
2018	TRY 33.02	TRY 34.50	TRY 15.93	TRY 16.38	-50.39%
2017	TRY 24.58	TRY 34.62	TRY 22.80	TRY 33.02	+34.01%
2016	TRY 18.98	TRY 26.38	TRY 18.25	TRY 24.64	+30.03%
2015	TRY 15.75	TRY 20.50	TRY 14.55	TRY 18.95	+19.56%
2014	TRY 13.00	TRY 16.30	TRY 10.00	TRY 15.85	+33.19%
2013	TRY 10.45	TRY 14.90	TRY 9.50	TRY 11.90	+12.80%
2012	TRY 5.94	TRY 11.35	TRY 5.88	TRY 10.55	+74.09%
2011	TRY 8.18	TRY 10.16	TRY 5.22	TRY 6.06	-23.87%
2010	TRY 4.74	TRY 8.65	TRY 4.70	TRY 7.96	+68.64%
2009	TRY 1.13	TRY 4.76	TRY 1.11	TRY 4.72	+317.7%
2008	TRY 6.10	TRY 6.40	TRY 0.95	TRY 1.13	-81.77%
2007	TRY 4.86	TRY 6.90	TRY 4.68	TRY 6.20	+26.53%
2006from October	TRY 4.34	TRY 5.35	TRY 4.34	TRY 4.90	—

Month	Close	Change
September 2026	TRY 262.00	-3.41%
August 2026	TRY 271.25	-0.46%
July 2026	TRY 272.50	-11.53%
June 2026	TRY 308.00	+4.05%
May 2026	TRY 296.00	+0.51%
April 2026	TRY 294.50	+7.58%

Month	Close	Change
March 2026	TRY 273.75	-13.92%
February 2026	TRY 318.00	-2.45%
January 2026	TRY 326.00	+31.98%
December 2025	TRY 247.00	+7.48%
November 2025	TRY 229.80	-13.04%
October 2025	TRY 264.25	+2.92%

Tofas Türk Otomobil Fabrikasi Anonim Sirketi

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

Tofas Türk Otomobil Fabrikasi Anonim Sirketi performance

Tofas Türk Otomobil Fabrikasi Anonim Sirketi all-time high and low

52-week range

Tofas Türk Otomobil Fabrikasi Anonim Sirketi risk metrics

Tofas Türk Otomobil Fabrikasi Anonim Sirketi drawdown from peak

Tofas Türk Otomobil Fabrikasi Anonim Sirketi seasonality

Tofas Türk Otomobil Fabrikasi Anonim Sirketi price history

Frequently asked questions about Tofas Türk Otomobil Fabrikasi Anonim Sirketi

What is the price of Tofas Türk Otomobil Fabrikasi Anonim Sirketi today?

What is the all-time high of Tofas Türk Otomobil Fabrikasi Anonim Sirketi?

Related

Learn the terms

Live discussion

Tofas Türk Otomobil Fabrikasi Anonim Sirketi performance

Tofas Türk Otomobil Fabrikasi Anonim Sirketi all-time high and low

52-week range

Tofas Türk Otomobil Fabrikasi Anonim Sirketi risk metrics

Tofas Türk Otomobil Fabrikasi Anonim Sirketi drawdown from peak

Tofas Türk Otomobil Fabrikasi Anonim Sirketi seasonality

Tofas Türk Otomobil Fabrikasi Anonim Sirketi price history

Frequently asked questions about Tofas Türk Otomobil Fabrikasi Anonim Sirketi

What is the price of Tofas Türk Otomobil Fabrikasi Anonim Sirketi today?

What is the all-time high of Tofas Türk Otomobil Fabrikasi Anonim Sirketi?

Tofas Türk Otomobil Fabrikasi Anonim Sirketi month-end closes

How much has Tofas Türk Otomobil Fabrikasi Anonim Sirketi gained this year?

How volatile is Tofas Türk Otomobil Fabrikasi Anonim Sirketi?

What was the biggest price drop for Tofas Türk Otomobil Fabrikasi Anonim Sirketi?

Which month has historically been best for Tofas Türk Otomobil Fabrikasi Anonim Sirketi?