Turners Automotive Group Ltd (AU:TRA)
ASX:TRA
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Total Valuation
Turners Automotive Group Ltd has a market cap or net worth of AU$684.03M. The enterprise value is AU$1.35B.
Market CapAU$684.03M
Enterprise ValueAU$1.35B
Share Statistics
Turners Automotive Group Ltd has 91,287,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,287,790
Owned by Insiders14.86%
Owned by Institutions―
Financial Efficiency
Turners Automotive Group Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -6.42%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-6.42%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee352.39K
Profits Per Employee0.00
Employee Count725
Asset Turnover0.28
Inventory Turnover7.55
Valuation Ratios
The current PE Ratio of Turners Automotive Group Ltd is 7.4. Turners Automotive Group Ltd’s PEG ratio is 1.02.
PE Ratio7.4
PS Ratio2.03
PB Ratio1.73
Price to Fair Value1.73
Price to FCF487.16
Price to Operating Cash Flow-34.62
PEG Ratio1.02
Income Statement
In the last 12 months, Turners Automotive Group Ltd had revenue of 255.48M and earned 38.59M in profits. Earnings per share was 0.43.
Revenue255.48M
Gross Profit87.98M
Operating Income-76.77M
Pretax Income54.27M
Net Income38.59M
EBITDA93.38M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was -23.84M and capital expenditures -23.95M, giving a free cash flow of -47.79M billion.
Operating Cash Flow-23.84M
Free Cash Flow-47.79M
Free Cash Flow per Share-0.52
Dividends & Yields
Turners Automotive Group Ltd pays an annual dividend of AU$0.082, resulting in a dividend yield of 3.48%
Dividend Per ShareAU$0.082
Dividend Yield3.48%
Payout Ratio30.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change47.88%
50-Day Moving Average7.16
200-Day Moving Average6.27
Relative Strength Index (RSI)100.00
Average Volume (3m)64.00
Important Dates
Turners Automotive Group Ltd upcoming earnings date is May 25, 2026, After Close (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Turners Automotive Group Ltd as a current ratio of 0.64, with Debt / Equity ratio of 176.78%
Current Ratio0.64
Quick Ratio0.59
Debt to Market Cap0.86
Net Debt to EBITDA4.78
Interest Coverage Ratio-2.80
Taxes
In the past 12 months, Turners Automotive Group Ltd has paid 15.69M in taxes.
Income Tax15.69M
Effective Tax Rate0.29
Enterprise Valuation
Turners Automotive Group Ltd EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 906.86.
EV to Sales3.77
EV to EBITDA10.32
EV to Free Cash Flow906.86
EV to Operating Cash Flow28.39
Balance Sheet
Turners Automotive Group Ltd has AU$20.39M in cash and marketable securities with AU$541.24M in debt, giving a net cash position of -AU$520.84M billion.
Cash & Marketable SecuritiesAU$20.39M
Total DebtAU$541.24M
Net Cash-AU$520.84M
Net Cash Per Share-AU$5.71
Tangible Book Value Per ShareAU$1.52
Margins
Gross margin is 21.46%, with operating margin of -30.05%, and net profit margin of 15.10%.
Gross Margin21.46%
Operating Margin-30.05%
Pretax Margin21.24%
Net Profit Margin15.10%
EBITDA Margin36.55%
EBIT Margin31.99%
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 Forecast1.73%
EPS Growth Forecast18.18%