National Tyre & Wheel Ltd. (AU:NTD)
ASX:NTD
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NTD Stock Chart & Stats
AU$0.26
-AU$0.09(-34.62%)
At close: 4:00 PM EST
AU$0.26
-AU$0.09(-34.62%)
Day’s Range― - ―
52-Week RangeAU$0.15 - AU$0.38
Previous CloseN/A
Volume2.70M
Average Volume (3M)24.55K
Market Cap
AU$30.19M
Enterprise ValueAU$230.91M
Total Cash (Recent Filing)AU$23.07M
Total Debt (Recent Filing)AU$224.63M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding167,707,610
10 Day Avg. Volume30,284
30 Day Avg. Volume24,552
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.05
P/FCF Ratio1.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash Generation ResilienceNational Tyre generates meaningful operating and free cash flow despite a reported net loss, indicating real cash conversion from operations (likely non‑cash charges or working‑capital release). This durable cash generation provides liquidity to fund core operations, modest capex and strategic actions, cushioning the business while management addresses earnings and allowing potential debt reduction over time if sustained.
Diversified Channels & GeographyThe company’s multi‑channel model (wholesale, retail, e‑commerce) across Australia, New Zealand and other markets reduces revenue concentration risk and captures structural demand in the automotive aftermarket. Channel diversity supports resilient revenue streams, allows margin mix management, and provides multiple routes for scale and digital growth that can sustain revenues over the medium term.
Strategic Supplier PartnershipsExclusive distribution relationships and supplier partnerships create a structural competitive advantage by limiting competitor access to certain brands, improving purchasing terms and protecting margins. These agreements support consistent product availability, brand portfolio strength and pricing levers that can sustain margin recovery if demand normalizes and management executes commercial strategy.
Bears Say
Profitability DeteriorationFY2025’s swing to a material net loss and sizeable gross‑margin compression signals persistent pressures on pricing, cost structure or product mix. Such structural margin erosion undermines the firm's ability to rebuild equity and generate sustainable returns, making recovery dependent on durable margin improvements or structural cost transformation rather than temporary fixes.
Elevated And Rising LeverageHigher leverage and a sharply negative ROE materially reduce financial flexibility. Elevated debt amplifies refinancing, interest and covenant risk, limits capacity for strategic investment or margin recovery initiatives, and increases the probability that weaker earnings will force either equity dilution or balance‑sheet restructuring if profitability does not sustainably improve.
Weak Cash Coverage Of DebtAlthough cash flow is positive, coverage of total debt is low (~15%), and cash generation has declined year‑over‑year. This limited coverage constrains the company’s ability to deleverage quickly and leaves a modest cushion against prolonged earnings weakness, increasing medium‑term solvency and refinancing risk if cash trends deteriorate further.
National Tyre & Wheel Ltd. News
NTD FAQ
What was National Tyre & Wheel Ltd.’s price range in the past 12 months?
National Tyre & Wheel Ltd. lowest share price was AU$0.15 and its highest was AU$0.38 in the past 12 months.
What is National Tyre & Wheel Ltd.’s market cap?
National Tyre & Wheel Ltd.’s market cap is AU$30.19M.
When is National Tyre & Wheel Ltd.’s upcoming earnings report date?
National Tyre & Wheel Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 87 days.
How were National Tyre & Wheel Ltd.’s earnings last quarter?
National Tyre & Wheel Ltd. released its earnings results on Feb 26, 2026. The company reported -AU$0.051 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.051.
Is National Tyre & Wheel Ltd. overvalued?
According to Wall Street analysts National Tyre & Wheel Ltd.’s price is currently Overvalued.
Does National Tyre & Wheel Ltd. pay dividends?
National Tyre & Wheel Ltd. pays a Semiannually dividend of AU$0.015 which represents an annual dividend yield of N/A. See more information on National Tyre & Wheel Ltd. dividends here
What is National Tyre & Wheel Ltd.’s EPS estimate?
National Tyre & Wheel Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does National Tyre & Wheel Ltd. have?
National Tyre & Wheel Ltd. has 167,707,610 shares outstanding.
What happened to National Tyre & Wheel Ltd.’s price movement after its last earnings report?
National Tyre & Wheel Ltd. reported an EPS of -AU$0.051 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.383%.
Which hedge fund is a major shareholder of National Tyre & Wheel Ltd.?
Currently, no hedge funds are holding shares in AU:NTD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
National Tyre & Wheel Ltd. Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-29.41%
12-Months-Change
Fundamentals
Return on Equity
-13.84%
Trailing 12-Months
Asset Growth
-15.91%
Trailing 12-Months
Company Description
National Tyre & Wheel Ltd.
National Tyre & Wheel Limited, together with its subsidiaries, engages in the marketing and distribution of motor vehicle tires, wheels, tubes, and related products in Australia, New Zealand, and South Africa. Its products include truck and bus tires, 4WD tires, agricultural and off-the-road tires, 4WD wheels, industrial tires, original equipment tires and wheels, and budget tires. The company was founded in 1989 and is headquartered in Hamilton, Australia.
Technical Analysis
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