| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 538.15M | 538.15M | 533.43M | 582.28M | 555.55M | 461.53M |
| Gross Profit | 152.26M | 152.26M | 168.44M | 55.37M | 59.81M | 64.62M |
| EBITDA | 7.53M | -15.12M | 36.32M | 36.32M | 40.56M | 46.20M |
| Net Income | -43.76M | -43.76M | 1.56M | 3.33M | 9.40M | 20.25M |
Balance Sheet | ||||||
| Total Assets | 354.10M | 354.10M | 413.10M | 376.05M | 385.67M | 268.44M |
| Cash, Cash Equivalents and Short-Term Investments | 46.99M | 46.99M | 39.11M | 33.04M | 35.83M | 29.05M |
| Total Debt | 177.42M | 177.42M | 177.55M | 160.15M | 163.39M | 78.86M |
| Total Liabilities | 267.74M | 267.74M | 295.80M | 260.71M | 273.21M | 176.63M |
| Stockholders Equity | 83.81M | 83.81M | 114.54M | 112.27M | 108.96M | 88.47M |
Cash Flow | ||||||
| Free Cash Flow | 23.34M | 23.34M | 30.57M | 20.06M | 6.71M | 20.11M |
| Operating Cash Flow | 27.13M | 27.13M | 35.22M | 24.17M | 11.84M | 22.67M |
| Investing Cash Flow | -2.36M | -2.36M | -6.12M | -6.25M | -52.56M | -39.16M |
| Financing Cash Flow | -17.21M | -17.21M | -23.50M | -18.04M | 44.86M | 19.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | AU$45.75M | 25.00 | 18.17% | ― | 25.15% | 2.22% | |
| ― | AU$290.16M | 11.96 | 10.48% | 4.50% | 1.54% | -10.39% | |
| ― | AU$17.08M | 3.62 | 8.25% | ― | -5.17% | -19.44% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | AU$440.29M | -54.12 | -4.58% | ― | 13.54% | 66.00% | |
| ― | AU$50.31M | -1.02 | -44.12% | ― | 0.89% | -2641.38% |
National Tyre & Wheel Ltd. has released its annual report for 2025, highlighting its focus on premium tyre and wheel brands. The company is committed to building a stronger and more sustainable business with the support of its stakeholders. The report outlines the company’s priorities for fiscal year 2026, including the retread truck and bus tyre segment, which is crucial for its future growth.
The most recent analyst rating on (AU:NTD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on National Tyre & Wheel Ltd. stock, see the AU:NTD Stock Forecast page.
National Tyre & Wheel Ltd. has announced its 2025 Annual General Meeting, which will be held both in-person and virtually on November 13, 2025. Shareholders have been provided with the necessary documents electronically, and the company encourages participation through various online platforms, reflecting its commitment to accessibility and shareholder engagement.
The most recent analyst rating on (AU:NTD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on National Tyre & Wheel Ltd. stock, see the AU:NTD Stock Forecast page.
National Tyre & Wheel Ltd. (NTAW) has announced that the Commonwealth Bank of Australia (CBA) has extended the waiver period for financial covenant defaults related to its borrowing facility until December 31, 2025. Since June 30, 2025, NTAW has repaid $11 million of the borrowing facility, with further repayments planned for 2026, and the overall borrowing limit has been reduced by $13 million. This extension and CBA’s support align with NTAW’s current trading environment, maintaining the borrowing facility with an expiry date of September 30, 2027.
The most recent analyst rating on (AU:NTD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on National Tyre & Wheel Ltd. stock, see the AU:NTD Stock Forecast page.
National Tyre & Wheel Ltd. announced the cessation of 1,540,000 securities due to the expiry of options without exercise or conversion as of September 30, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, particularly in terms of the company’s financial strategies and market positioning.
The most recent analyst rating on (AU:NTD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on National Tyre & Wheel Ltd. stock, see the AU:NTD Stock Forecast page.
National Tyre & Wheel Ltd. has released its Corporate Governance Statement for the period from 1 July 2024 to 30 June 2025, demonstrating compliance with the ASX Corporate Governance Council’s Principles and Recommendations. The statement outlines the company’s adherence to governance practices, including board management roles, director appointments, and diversity policies. The company has set measurable objectives for gender diversity and is committed to improving diversity in its board and senior executive group. This announcement underscores the company’s commitment to robust governance practices, which is crucial for maintaining stakeholder trust and industry credibility.
The most recent analyst rating on (AU:NTD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on National Tyre & Wheel Ltd. stock, see the AU:NTD Stock Forecast page.
National Tyre & Wheel Ltd. has outlined its strategic focus for the fiscal year 2026, emphasizing the importance of challenging existing approaches, leveraging strong market positions to drive growth, and developing a strategic roadmap to enhance core capabilities and introduce new offerings. This strategic direction is expected to strengthen the company’s operations and market positioning, potentially benefiting stakeholders by aligning with customer success.
The most recent analyst rating on (AU:NTD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on National Tyre & Wheel Ltd. stock, see the AU:NTD Stock Forecast page.
National Tyre & Wheel Ltd. (NTAW) has reported a significant improvement in its financial performance for the second half of the fiscal year ending June 2025, under the leadership of new CEO Warwick Hay. Despite a challenging first half and a net loss for the year, the company achieved an Operating EBITDA of $30.3 million, driven by cost reductions and improved inventory management. The strategic changes have set a foundation for future growth, with plans for further debt reduction and operational improvements in the coming year.
The most recent analyst rating on (AU:NTD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on National Tyre & Wheel Ltd. stock, see the AU:NTD Stock Forecast page.
NTAW Holdings Limited has reported its financial results for the year ending June 30, 2025, showing a slight increase in revenues from ordinary activities by 0.9% to $538.2 million. However, the company experienced a significant decline in net profit, with a loss of $43.8 million compared to a profit of $1.6 million in the previous year, marking a 2,899.7% decrease. The earnings before interest, tax, depreciation, and amortization (EBITDA) also fell by 126.1%, indicating operational challenges. No dividends were declared for the year, and the net tangible assets per ordinary security decreased from 52.96 cents to 44.64 cents, reflecting a challenging financial period for the company.
The most recent analyst rating on (AU:NTD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on National Tyre & Wheel Ltd. stock, see the AU:NTD Stock Forecast page.