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National Tyre & Wheel Ltd. (NTD) AI Stock Analysis
National Tyre & Wheel Ltd.
(ASX:NTD)
National Tyre & Wheel's low score is primarily driven by severe fundamental risks, including ongoing unprofitability, shrinking top-line revenues, and a contracting balance sheet. These fundamental issues are compounded by a deeply bearish technical setup and negative valuation metrics. Returning to profitability and halting the revenue decline are essential prerequisites for any future improvement.
National Tyre & Wheel Ltd. (NTD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 35.28M
- Dividend Yield
- ―
- Average Volume (3M)
- 132.40K
- Price to Earnings (P/E)
- -2.8
- Beta (1Y)
- 0.13
- Revenue Growth
- -17.25%
- EPS Growth
- 74.53%
- Country
- Australia
- Employees
- 500
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
National Tyre & Wheel Ltd. Business Overview & Revenue Model
Company Description
National Tyre & Wheel Limited, operating through its subsidiaries, focuses on the marketing and distribution of a wide array of motor vehicle components, including tires, wheels, inner tubes, and related accessories. Its operations are established ac...
National Tyre & Wheel Ltd. Financial Statement Overview
Summary
National Tyre & Wheel faces significant headwinds with an 11.2% revenue decline, persistent net losses, and a deteriorating equity base. Although free cash flow remains positive, it dropped over 74% year-over-year, alongside elevated financial leverage.
Income Statement
25NegativeBalance Sheet
30NegativeCash Flow
45Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 445.30M | 445.30M | 538.15M | 533.43M | 582.28M | 555.55M |
| Gross Profit | 35.51M | 35.51M | 152.26M | 168.44M | 55.37M | 59.81M |
| EBITDA | 22.02M | 21.29M | -15.12M | 36.32M | 36.32M | 40.56M |
| Net Income | -12.59M | -12.59M | -43.76M | 1.56M | 3.33M | 9.40M |
Balance Sheet | ||||||
| Total Assets | 293.05M | 293.05M | 354.10M | 413.10M | 376.05M | 385.67M |
| Cash, Cash Equivalents and Short-Term Investments | 20.87M | 20.87M | 46.99M | 39.11M | 33.04M | 35.83M |
| Total Debt | 146.69M | 146.69M | 177.42M | 177.55M | 160.15M | 163.39M |
| Total Liabilities | 225.15M | 225.15M | 267.74M | 295.80M | 260.71M | 273.21M |
| Stockholders Equity | 66.37M | 66.37M | 83.81M | 114.54M | 112.27M | 108.96M |
Cash Flow | ||||||
| Free Cash Flow | 9.38M | 9.38M | 23.34M | 30.57M | 20.06M | 6.71M |
| Operating Cash Flow | 11.95M | 11.95M | 27.13M | 35.22M | 24.17M | 11.84M |
| Investing Cash Flow | -1.87M | -1.87M | -2.36M | -6.12M | -6.25M | -52.56M |
| Financing Cash Flow | -37.94M | -37.94M | -17.21M | -23.50M | -18.04M | 44.86M |
National Tyre & Wheel Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NTD, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NTD.
National Tyre & Wheel Ltd. Peers Comparison
Overall Rating
AU:ARB73Outperform
AU:SNL72Outperform
AU:ABV71Outperform
AU:AMA62Neutral
AU:RPM46Neutral- AU:NTD37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ARB | 73Outperform | AUD 1.40B | 15.02 | 12.52% | 4.17% | -3.83% | -5.92% |
| AU:SNL | 72Outperform | AUD 1.50B | 31.39 | 30.40% | 2.34% | 15.55% | 17.30% |
| AU:ABV | 71Outperform | AUD 49.75M | 23.15 | 16.84% | ― | 22.73% | 15.22% |
| AU:AMA | 62Neutral | AUD 213.73M | 32.25 | 2.93% | 1.12% | 2.46% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:RPM | 46Neutral | AUD 3.00M | -0.25 | -23.57% | ― | -10.18% | -354.02% |
| AU:NTD | 37Underperform | AUD 35.28M | -2.80 | -18.29% | ― | -17.25% | 74.53% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:NTD | National Tyre & Wheel Ltd. | 0.21 | -0.09 | -30.00% | |
| AU:ARB | ARB Corporation Limited | 16.67 | -18.00 | -51.92% | |
| AU:SNL | Supply Network Limited | 34.21 | 0.55 | 1.65% | |
| AU:ABV | Advanced Braking Technology Limited | 0.13 | 0.01 | 4.17% | |
| AU:AMA | Ama Group Limited | 0.45 | -0.49 | -52.20% | |
| AU:RPM | RPM Automotive Group Ltd. | 0.01 | -0.05 | -83.08% |
National Tyre & Wheel Ltd. Corporate Events
NTAW appoints new Chief Operating and Financial Officer to drive integrated strategy
NTAW Holdings Limited has created a new Chief Operating and Financial Officer role and appointed experienced finance executive Sonya Ryan, who previously served as CFO of The Pedal Group, to take up the position from 4 January 2027. The combined role...
National Tyre & Wheel Unveils 2026 Annual Report and FY2027 Priorities
National Tyre & Wheel Ltd. has released its 2026 annual report, highlighting its portfolio of premium tyre and wheel brands and outlining its group business structure across Australia and New Zealand. The report also signals management’s st...
NTAW Sets Hybrid Format for 2026 Annual General Meeting
NTAW Holdings Limited has scheduled its 2026 Annual General Meeting for 10:00 a.m. AEST on Thursday, 12 November 2026, to be held both at HPX Group’s offices in Brisbane and via a virtual webcast platform. Shareholders have been provided electr...
NTAW to List New Shares Issued Under Employee Incentive Scheme
NTAW Holdings Limited has applied for quotation of 275,862 ordinary fully paid shares on the Australian Securities Exchange under its existing code NTD. The new securities have been issued under an employee incentive scheme, signalling continued use...
National Tyre & Wheel Director John Cunningham Initiates On-Market Shareholding
National Tyre & Wheel Ltd. operates in the automotive and tyre distribution sector, focusing on supplying tyres, wheels and related products to retail and trade customers across Australia. The company’s market presence is driven by its netw...
National Tyre & Wheel Director Sees Performance Rights Lapse
National Tyre & Wheel has disclosed a change in the securities held by director Christopher John Hummer, confirming a reduction in his performance rights position. His fully paid ordinary shareholding remains unchanged, while his performance righ...
NTAW Holdings Cancels 1.35 Million Lapsed Conditional Rights
NTAW Holdings Limited has notified the market of the cessation of 1,350,000 conditional rights to securities, identified under the ASX security code NTDAC. The rights lapsed on 30 September 2026 after the specified conditions for conversion into secu...
NTAW Reshapes Finance Leadership With New Combined Operational Role
NTAW Holdings Limited has restructured its finance leadership, abolishing the standalone Chief Financial Officer position and creating a new Chief Operational and Financial Officer role that combines finance, operational leadership, project oversight...
EM Australia 2021 Pty Ltd Exits Substantial Holding in National Tyre & Wheel
National Tyre & Wheel Holdings Limited has disclosed that EM Australia 2021 Pty Ltd has ceased to be a substantial shareholder in the company following an off-market transfer. The transaction, dated 19 August 2026, involved the transfer of 5,349,...
NTAW Completes $3.3m Sale of Black Rubber WA Retail Operations
NTAW Holdings Limited has completed the sale of assets required to run the Black Rubber retail tyre business in Perth and Port Hedland, Western Australia, to Get A Grip Tyres for consideration of $3.3 million including GST and employee leave adjustme...
NTAW Holdings Outlines Governance and Diversity Framework for 2026
NTAW Holdings Limited has detailed its corporate governance practices for the year to 30 June 2026, confirming alignment with the ASX Corporate Governance Council’s fourth‑edition principles and recommendations. The board has formal chart...
NTAW Holdings Resets Business and Targets Controlled Growth in FY2027
NTAW Holdings’ Managing Director and CEO Warwick Hay described FY2026 as a year of reset and delivery, highlighting improvements in gross margins, a refined cost base, enhanced balance-sheet flexibility, and the resolution of several structural...
NTAW Revenue Falls but EBITDA Recovers as Loss Narrows
NTAW Holdings reported a sharp fall in revenue for the year to 30 June 2026, with sales dropping 15.7% to $445.3 million as market conditions weighed on ordinary activities. Despite the top‑line contraction, the group’s EBITDA from contin...
NTAW Flags Late Director Interest Notice, Calls Issue Isolated
NTAW Holdings Limited has disclosed a late lodgement of an Appendix 3Y, detailing a change in director Terry Smith’s relevant interest following an off-market transfer of shares to a family member on 16 June 2026. The company says the delay aro...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 22, 2026