Turners Automotive Group Limited (ASX:TRA)

Turners Automotive Group Statistics

Total Valuation

ASX:TRA has a market cap or net worth of AUD 634.61 million. The enterprise value is 994.44 million.

Market Cap	634.61M
Enterprise Value	994.44M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	90.79M
Shares Outstanding	n/a
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	6.03%
Float	61.41M

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 16.69.

PE Ratio	17.59
Forward PE	16.69
PS Ratio	1.71
PB Ratio	2.36
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of -23.74.

EV / Earnings	27.57
EV / Sales	2.69
EV / EBITDA	15.17
EV / EBIT	17.74
EV / FCF	-23.74

Financial Position

The company has a current ratio of 74.24, with a Debt / Equity ratio of 1.70.

Current Ratio	74.24
Quick Ratio	72.03
Debt / Equity	1.70
Debt / EBITDA	6.89
Debt / FCF	-10.86
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	524,861
Profits Per Employee	50,947
Employee Count	708
Asset Turnover	0.46
Inventory Turnover	10.96

Taxes

In the past 12 months, ASX:TRA has paid 14.55 million in taxes.

Income Tax	14.55M
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has increased by +57.21% in the last 52 weeks. The beta is 0.17, so ASX:TRA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+57.21%
50-Day Moving Average	4.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	96.17
Average Volume (20 Days)	196

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:TRA had revenue of AUD 371.60 million and earned 36.07 million in profits. Earnings per share was 0.40.

Revenue	371.60M
Gross Profit	151.39M
Operating Income	56.49M
Pretax Income	50.63M
Net Income	36.07M
EBITDA	60.04M
EBIT	56.49M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 94.03 million in cash and 455.10 million in debt, giving a net cash position of -361.08 million.

Cash & Cash Equivalents	94.03M
Total Debt	455.10M
Net Cash	-361.08M
Net Cash Per Share	n/a
Equity (Book Value)	268.42M
Book Value Per Share	2.97
Working Capital	554.74M

Cash Flow

In the last 12 months, operating cash flow was -20.90 million and capital expenditures -21.00 million, giving a free cash flow of -41.90 million.

Operating Cash Flow	-20.90M
Capital Expenditures	-21.00M
Free Cash Flow	-41.90M
FCF Per Share	n/a

Margins

Gross margin is 40.74%, with operating and profit margins of 15.20% and 9.71%.

Gross Margin	40.74%
Operating Margin	15.20%
Pretax Margin	13.62%
Profit Margin	9.71%
EBITDA Margin	16.16%
EBIT Margin	15.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.32
Dividend Yield	4.74%
Dividend Growth (YoY)	16.59%
Years of Dividend Growth	1
Payout Ratio	79.73%
Buyback Yield	-1.45%
Shareholder Yield	3.29%
Earnings Yield	5.68%
FCF Yield	-6.60%

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:TRA has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4