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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$33.54M
Enterprise ValueAU$241.81M
Total Cash (Recent Filing)AU$23.07M
Total Debt (Recent Filing)AU$224.63M
Price to Earnings (P/E)―
Beta0.60
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
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)0.11
Revenue Forecast (FY)AU$616.50M
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained positive operating and free cash flow despite a net loss indicates strong cash conversion and working-capital management. This durable cash generation provides liquidity for operations, funds maintenance capex and debt servicing, and gives management time to restore profitability.
Diversified Distribution ChannelsA multi-channel sales model and geographic footprint reduce customer concentration and demand risk. Wholesale, retail and e-commerce provide multiple revenue levers, while cross-border presence and supplier partnerships support scale advantages and resilient revenue streams over the medium term.
Proven Profitability HistoryHistorical profitability shows the company can deliver positive margins under normal conditions, evidencing operational know-how, pricing and supplier relationships. That track record increases the probability of margin recovery when cost pressure or mix issues are addressed.
Bears Say
Profitability DeteriorationA meaningful swing to negative operating and net margins reflects structural pressure on pricing, product mix or cost base. Persistent margin weakness would erode earnings power, limit reinvestment, and make it harder to restore long-term return metrics even if revenue stabilizes.
Rising LeverageIncreased leverage reduces financial flexibility and raises refinancing and interest-rate sensitivity. With equity contracted and returns turned deeply negative, elevated debt levels constrain strategic options, heighten downside risk, and can magnify shocks to cash flow over the medium term.
Weaker Cash Coverage Of DebtAlthough cash flow is positive, coverage of total debt is modest and declining. That limits the company’s ability to aggressively deleverage or absorb further profit shocks, increasing refinancing risk and reducing the margin of safety if profitability does not recover.
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$33.54M.
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 51 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, 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 across Australia, New Zealand, and South Africa. The company offers a comprehensive product range that encompasses tires for trucks, buses, 4WDs, agricultural vehicles, and off-the-road equipment, in addition to industrial and budget tire options. They also provide 4WD wheels and original equipment tires and wheel assemblies. Founded in 1989, the firm is headquartered in Hamilton, Australia.
Technical Analysis
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