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Turners Automotive Group Ltd (AU:TRA)
:TRA
Total Valuation
Turners Automotive Group Ltd has a market cap or net worth of AU$548.85M. The enterprise value is AU$713.80M.
Market CapAU$548.85M
Enterprise ValueAU$713.80M
Share Statistics
Turners Automotive Group Ltd has 90,136,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,136,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Turners Automotive Group Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee475.11K
Profits Per Employee45.47K
Employee Count725
Asset Turnover0.40
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of Turners Automotive Group Ltd is 12.74. Turners Automotive Group Ltd’s PEG ratio is -1.11.
PE Ratio12.74
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.51
Price to FCF-9.40
Price to Operating Cash Flow-17.42
PEG Ratio-1.11
Income Statement
In the last 12 months, Turners Automotive Group Ltd had revenue of 344.45M and earned 32.97M in profits. Earnings per share was 0.38.
Revenue344.45M
Gross Profit167.28M
Operating Income4.47M
Pretax Income49.14M
Net Income32.97M
EBITDA88.72M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 34.45M and capital expenditures -28.30M, giving a free cash flow of 11.10M billion.
Operating Cash Flow34.45M
Free Cash Flow11.10M
Free Cash Flow per Share0.12
Dividends & Yields
Turners Automotive Group Ltd pays an annual dividend of AU$0.292, resulting in a dividend yield of 4.99%
Dividend Per ShareAU$0.292
Dividend Yield4.99%
Payout Ratio73.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change23.79%
50-Day Moving Average5.02
200-Day Moving Average4.58
Relative Strength Index (RSI)67.74
Average Volume (3m)5.00
Important Dates
Turners Automotive Group Ltd upcoming earnings date is Nov 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 25, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
Turners Automotive Group Ltd as a current ratio of 1.15, with Debt / Equity ratio of 138.21%
Current Ratio1.15
Quick Ratio1.10
Debt to Market Cap1.01
Net Debt to EBITDA4.88
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Turners Automotive Group Ltd has paid 16.17M in taxes.
Income Tax16.17M
Effective Tax Rate0.33
Enterprise Valuation
Turners Automotive Group Ltd EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 77.32.
EV to Sales2.48
EV to EBITDA9.61
EV to Free Cash Flow77.32
EV to Operating Cash Flow28.74
Balance Sheet
Turners Automotive Group Ltd has AU$90.45M in cash and marketable securities with $449.43M in debt, giving a net cash position of AU$358.98M billion.
Cash & Marketable SecuritiesAU$90.45M
Total Debt$449.43M
Net CashAU$358.98M
Net Cash Per ShareAU$3.98
Tangible Book Value Per ShareAU$1.31
Margins
Gross margin is 59.46%, with operating margin of 1.30%, and net profit margin of 9.57%.
Gross Margin59.46%
Operating Margin1.30%
Pretax Margin14.27%
Net Profit Margin9.57%
EBITDA Margin25.76%
EBIT Margin22.35%
Analyst Forecast
The average price target for Turners Automotive Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―