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$29.35M
Enterprise ValueAU$230.91M
Total Cash (Recent Filing)AU$23.07M
Total Debt (Recent Filing)AU$224.63M
Price to Earnings (P/E)―
Beta0.47
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
Strong Cash GenerationConsistent positive operating and free cash flow despite a reported net loss indicates resilient underlying cash conversion. This durable cash generation supports working capital, capex and discretionary investments, providing a buffer during earnings volatility and enhancing short-to-medium term solvency.
Multi-channel, Regional DistributionA diversified go-to-market model spanning wholesale, retail and e-commerce across multiple markets reduces single-channel exposure. This structural breadth supports stable demand capture, helps smooth revenue cycles across segments and geographies, and underpins resilience over the next several months.
Strategic Supplier PartnershipsExclusive distribution arrangements and supplier partnerships create durable sourcing advantages and pricing leverage. These relationships can protect gross margins, limit competitor access to key SKUs and support repeat B2B contracts — a structural defensive factor for margins and market share.
Bears Say
Profitability DeteriorationA material swing to net losses and compressed gross margins signal a structural deterioration in earnings quality. Persistent negative profitability erodes retained earnings, limits reinvestment capacity and raises the bar for operational fixes required to restore sustainable margins over the medium term.
Elevated LeverageRising debt-to-equity and reduced equity cushion materially constrain financial flexibility. Higher leverage increases interest and refinancing risk, limits strategic options (M&A, capex), and magnifies downside if earnings remain weak — a persistent constraint until leverage is meaningfully reduced.
Declining Top-line TrendNegative revenue growth indicates tougher demand or market share pressures. Sustained top-line contraction undermines fixed-cost absorption, pressures gross margins and makes margin recovery harder, requiring either market share wins or product/price improvements to re-establish durable growth.
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$29.35M.
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 88 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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