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Turners Automotive Group Ltd (AU:TRA)
ASX:TRA
Total Valuation
Turners Automotive Group Ltd has a market cap or net worth of AU$559.96M. The enterprise value is AU$1.08B.
Market CapAU$559.96M
Enterprise ValueAU$1.08B
Share Statistics
Turners Automotive Group Ltd has 90,136,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,136,810
Owned by Insiders―
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.0
PS Ratio0.00
PB Ratio2.11
Price to Fair Value1.58
Price to FCF593.56
Price to Operating Cash Flow18.53
PEG Ratio1.24
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 34.45M and capital expenditures -28.30M, giving a free cash flow of 11.10M billion.
Operating Cash Flow34.45M
Free Cash Flow11.10M
Free Cash Flow per Share0.12
Dividends & Yields
Turners Automotive Group Ltd pays an annual dividend of AU$0.389, resulting in a dividend yield of 4.94%
Dividend Per ShareAU$0.389
Dividend Yield4.94%
Payout Ratio63.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change22.62%
50-Day Moving Average5.03
200-Day Moving Average4.61
Relative Strength Index (RSI)62.41
Average Volume (3m)0.00
Important Dates
Turners Automotive Group Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 11, 2025
Financial Position
Turners Automotive Group Ltd as a current ratio of 0.64, with Debt / Equity ratio of 156.85%
Current Ratio0.64
Quick Ratio0.59
Debt to Market Cap0.95
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 9.83, with an EV/FCF ratio of 863.39.
EV to Sales3.59
EV to EBITDA9.83
EV to Free Cash Flow863.39
EV to Operating Cash Flow27.03
Balance Sheet
Turners Automotive Group Ltd has AU$90.45M in cash and marketable securities with $449.43M in debt, giving a net cash position of AU$358.98M billion.
Cash & Marketable SecuritiesAU$90.45M
Total Debt$449.43M
Net CashAU$358.98M
Net Cash Per ShareAU$3.98
Tangible Book Value Per ShareAU$1.52
Margins
Gross margin is 21.99%, with operating margin of -30.05%, and net profit margin of 15.10%.
Gross Margin21.99%
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 Forecast―
EPS Growth Forecast―