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National Tyre & Wheel Ltd.
(Sydney:NTD)
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Rating:47Neutral
Price Target:
AU$0.20
▼(-24.23% Downside)
Action:Reiterated
Date:06/23/26
The score is held down primarily by deteriorating FY2025 profitability and rising leverage, which increase financial risk. Positive operating/free cash flow provides some resilience, but it weakened versus FY2024. Technical indicators are mixed and not strong enough to offset the fundamental pressure, and valuation is difficult to support with negative earnings and no dividend yield provided.
Positive Factors
Cash Generation
Sustained 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.
Negative Factors
Profitability Deterioration
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Sustained 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.
Read all positive factors
National Tyre & Wheel Ltd. (NTD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$33.54M
Dividend YieldN/A
Average Volume (3M)24.55K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-5.57%
EPS Growth77.42%
CountryAU
Employees500
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
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
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...
How the Company Makes Money
National Tyre & Wheel Ltd. generates revenue primarily through the wholesale distribution of tyres, wheels, and associated products to retailers and businesses. The company's key revenue streams include sales from its product range and brand portf...
National Tyre & Wheel Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
34
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 501.46M | 538.15M | 533.43M | 582.28M | 555.55M | 461.53M |
| Gross Profit | 92.74M | 152.26M | 168.44M | 55.37M | 59.81M | 64.62M |
| EBITDA | 18.72M | -15.12M | 36.32M | 36.32M | 40.56M | 46.20M |
| Net Income | -10.74M | -43.76M | 1.56M | 3.33M | 9.40M | 20.25M |
Balance Sheet | ||||||
| Total Assets | 313.14M | 354.10M | 413.10M | 376.05M | 385.67M | 268.44M |
| Cash, Cash Equivalents and Short-Term Investments | 23.07M | 46.99M | 39.11M | 33.04M | 35.83M | 29.05M |
| Total Debt | 224.63M | 177.42M | 177.55M | 160.15M | 163.39M | 78.86M |
| Total Liabilities | 240.37M | 267.74M | 295.80M | 260.71M | 273.21M | 176.63M |
| Stockholders Equity | 71.30M | 83.81M | 114.54M | 112.27M | 108.96M | 88.47M |
Cash Flow | ||||||
| Free Cash Flow | 36.31M | 23.34M | 30.57M | 20.06M | 6.71M | 20.11M |
| Operating Cash Flow | 38.41M | 27.13M | 35.22M | 24.17M | 11.84M | 22.67M |
| Investing Cash Flow | -1.43M | -2.36M | -6.12M | -6.25M | -52.56M | -39.16M |
| Financing Cash Flow | -39.59M | -17.21M | -23.50M | -18.04M | 44.86M | 19.05M |
National Tyre & Wheel Ltd. Technical Analysis
Negative
0.26
Price Trends
0.20
Negative
0.19
Negative
0.23
Negative
Market Momentum
>-0.01
Positive
41.36
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NTD, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.36 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NTD.
National Tyre & Wheel Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$1.39B | 32.03 | 29.62% | 2.15% | 15.03% | 11.75% | |
64 Neutral | AU$1.48B | 16.45 | 11.91% | 2.10% | 1.80% | -14.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | AU$45.77M | 22.56 | 17.94% | ― | 27.41% | 54.55% | |
57 Neutral | AU$221.38M | -53.79 | -1.82% | ― | 18.26% | -600.00% | |
52 Neutral | AU$4.36M | 2.46 | 2.26% | ― | -13.04% | -58.60% | |
47 Neutral | AU$33.54M | -2.89 | -13.84% | ― | -5.57% | 77.42% |
* Consumer Cyclical Sector Average
AU:NTD
National Tyre & Wheel Ltd.
0.19
>-0.01
-2.63%
AU:ARB
ARB Corporation
17.53
-15.67
-47.19%
AU:SNL
Supply Network Limited
31.71
-7.50
-19.12%
AU:ABV
Advanced Braking Technology Limited
0.12
0.04
43.75%
AU:AMA
Ama Group Limited
0.46
-0.49
-52.11%
AU:RPM
RPM Automotive Group Ltd.
0.02
-0.05
-76.12%
National Tyre & Wheel Ltd. Corporate Events
NTAW Grants Additional Performance Rights to Director Warwick Hay
May 21, 2026
National Tyre Wheel has updated the market on a change in director Warwick Hay’s holdings, following the issue of additional performance rights under the company’s Employee Share Plan for the 2026 financial year. The grant, which was ...
NTAW Appoints John Cunningham as Director with No Initial Shareholding
Mar 26, 2026
National Tyre Wheel Ltd. has appointed John Cunningham as a director of NTAW Holdings Limited, effective 24 March 2026. According to the initial director’s interest notice lodged with the ASX, Cunningham holds no direct or indirect interest...
NTAW adds strategy veteran John Cunningham to board
Mar 24, 2026
NTAW Holdings Limited has appointed John Cunningham as an independent non-executive director, adding a seasoned management consultant with more than three decades of experience in strategy and operational excellence to its board. Cunningham, forme...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.