Australia · Delayed Price · Currency is AUD Tribune Resources Statistics
Total Valuation
ASX:TBR has a market cap or net worth of AUD 267.06 million. The enterprise value is 329.12 million.
| Market Cap | 267.06M |
| Enterprise Value | 329.12M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
ASX:TBR has 52.47 million shares outstanding.
| Current Share Class | 52.47M |
| Shares Outstanding | 52.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.24% |
| Owned by Institutions (%) | 5.50% |
| Float | 17.36M |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 30.32.
| EV / Earnings | 4.35 |
| EV / Sales | 1.60 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.48 |
| EV / FCF | 30.32 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.80 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.36 |
| Interest Coverage | 131.12 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 23.50% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, ASX:TBR has paid 41.31 million in taxes.
| Income Tax | 41.31M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is 0.50, so ASX:TBR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 5,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:TBR had revenue of AUD 205.80 million and earned 75.72 million in profits. Earnings per share was 1.43.
| Revenue | 205.80M |
| Gross Profit | 142.55M |
| Operating Income | 94.66M |
| Pretax Income | 129.74M |
| Net Income | 75.72M |
| EBITDA | 99.68M |
| EBIT | 94.66M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 8.09 million in cash and 3.93 million in debt, with a net cash position of 4.15 million or 0.08 per share.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 3.93M |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 389.24M |
| Book Value Per Share | 6.16 |
| Working Capital | 229.58M |
Cash Flow
In the last 12 months, operating cash flow was 58.84 million and capital expenditures -47.99 million, giving a free cash flow of 10.85 million.
| Operating Cash Flow | 58.84M |
| Capital Expenditures | -47.99M |
| Depreciation & Amortization | 5.02M |
| Net Borrowing | -1.73M |
| Free Cash Flow | 10.85M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 69.27%, with operating and profit margins of 45.99% and 36.79%.
| Gross Margin | 69.27% |
| Operating Margin | 45.99% |
| Pretax Margin | 63.04% |
| Profit Margin | 36.79% |
| EBITDA Margin | 48.43% |
| EBIT Margin | 45.99% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.86% |
| FCF Payout Ratio | 96.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | 28.35% |
| FCF Yield | 4.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:TBR has an Altman Z-Score of 6.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 5 |