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$31.86M
Enterprise ValueAU$230.07M
Total Cash (Recent Filing)AU$23.07M
Total Debt (Recent Filing)AU$224.63M
Price to Earnings (P/E)―
Beta0.49
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
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 ResilienceDespite a FY2025 net loss, sustained positive operating cash flow (~$27.1m) and solid free cash flow (~$23.3m) provide a durable liquidity buffer. This cash generation supports working capital, funds maintenance capex, and gives management flexibility to address leverage or invest in channels without relying solely on equity markets.
Diversified Distribution ModelA multi-channel model (wholesale, retail, e-commerce) plus geographic spread (Australia, NZ, international) and strategic supplier relationships create structural resilience. Diversified revenue streams and exclusive distribution agreements help preserve shelf space, negotiate pricing, and reduce single-channel risk over the medium term.
Historic Profitability Track RecordPrior years of profitability indicate the underlying business can earn margins when cost and pricing dynamics are favourable. This historical capability suggests operational levers and scale exist to restore earnings if management stabilises mix, pricing, and cost control, supporting recovery potential over several quarters.
Bears Say
Elevated LeverageLeverage increasing to ~2.12x materially reduces balance-sheet flexibility and raises refinancing and interest-rate risk. With equity depleted, the company has less capacity to absorb shocks or fund strategic initiatives, constraining long-term investments and making recovery dependent on restoring profitability or reducing net debt.
Profitability DeteriorationA material swing to negative net margins and a ~330bp gross margin decline indicate structural pressure on pricing, mix, or input costs. Persistent margin weakness undermines return generation and may require sustained pricing power, cost restructuring, or product mix shifts to restore durable profitability.
Weak Cash Coverage Of DebtAlthough cashflow is positive, OCF covering only ~15% of debt signals limited capacity to pay down leverage quickly. The year-on-year decline in OCF and FCF reduces the margin of safety for servicing debt and limits ability to invest in growth or absorb further margin pressure without external financing or asset adjustments.
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$31.86M.
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 133 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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