Turners Automotive Group Ltd (NZ:TRA)
:TRA
Total Valuation
Turners Automotive Group Ltd has a market cap or net worth of $743.08M. The enterprise value is $1.33B.
Market Cap$743.08M
Enterprise Value$1.33B
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 0.12 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee619.39K
Profits Per Employee52.65K
Employee Count725
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turners Automotive Group Ltd is 19.4. Turners Automotive Group Ltd’s PEG ratio is -8.99.
PE Ratio19.4
PS Ratio1.78
PB Ratio2.51
Price to Fair Value2.51
Price to FCF-6.84
Price to Operating Cash Flow-9.86
PEG Ratio-8.99
Income Statement
In the last 12 months, Turners Automotive Group Ltd had revenue of 449.06M and earned 38.17M in profits. Earnings per share was 0.42.
Revenue449.06M
Gross Profit186.03M
Operating Income90.83M
Pretax Income55.75M
Net Income38.17M
EBITDA94.91M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was -74.98M and capital expenditures -41.70M, giving a free cash flow of -116.68M billion.
Operating Cash Flow-74.98M
Free Cash Flow-116.68M
Free Cash Flow per Share-1.28
Dividends & Yields
Turners Automotive Group Ltd pays an annual dividend of $0.106, resulting in a dividend yield of ―
Dividend Per Share$0.106
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change29.97%
50-Day Moving Average8.55
200-Day Moving Average7.89
Relative Strength Index (RSI)38.31
Average Volume (3m)69.85K
Important Dates
Turners Automotive Group Ltd upcoming earnings date is Nov 24, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Turners Automotive Group Ltd as a current ratio of 0.00, with Debt / Equity ratio of 190.77%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.73
Net Debt to EBITDA6.18
Interest Coverage Ratio3.24
Taxes
In the past 12 months, Turners Automotive Group Ltd has paid 17.58M in taxes.
Income Tax17.58M
Effective Tax Rate0.32
Enterprise Valuation
Turners Automotive Group Ltd EV to EBITDA ratio is 14.59, with an EV/FCF ratio of -11.87.
EV to Sales3.08
EV to EBITDA14.59
EV to Free Cash Flow-11.87
EV to Operating Cash Flow-18.47
Balance Sheet
Turners Automotive Group Ltd has $20.24M in cash and marketable securities with $606.39M in debt, giving a net cash position of -$586.14M billion.
Cash & Marketable Securities$20.24M
Total Debt$606.39M
Net Cash-$586.14M
Net Cash Per Share-$6.42
Tangible Book Value Per Share$1.80
Margins
Gross margin is 41.42%, with operating margin of 20.23%, and net profit margin of 8.50%.
Gross Margin41.42%
Operating Margin20.23%
Pretax Margin12.41%
Net Profit Margin8.50%
EBITDA Margin21.14%
EBIT Margin18.67%
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 Forecast9.03%
EPS Growth Forecast-2.47%