Turners Automotive Group Statistics

Total Valuation

ASX:TRA has a market cap or net worth of AUD 562.90 million. The enterprise value is 902.73 million.

Market Cap	562.90M
Enterprise Value	902.73M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	90.09M
Shares Outstanding	n/a
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.34M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 14.08.

PE Ratio	16.05
Forward PE	14.08
PS Ratio	1.50
PB Ratio	2.08
P/TBV Ratio	4.58
P/FCF Ratio	582.74
P/OCF Ratio	18.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 934.55.

EV / Earnings	25.75
EV / Sales	2.35
EV / EBITDA	11.83
EV / EBIT	13.79
EV / FCF	934.55

Financial Position

The company has a current ratio of 84.73, with a Debt / Equity ratio of 1.57.

Current Ratio	84.73
Quick Ratio	81.56
Debt / Equity	1.57
Debt / EBITDA	5.70
Debt / FCF	440.43
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	517,525
Profits Per Employee	48,364
Employee Count	725
Asset Turnover	0.46
Inventory Turnover	7.99

Taxes

In the past 12 months, ASX:TRA has paid 14.25 million in taxes.

Income Tax	14.25M
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.16, so ASX:TRA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+11.32%
50-Day Moving Average	4.73
200-Day Moving Average	4.46
Relative Strength Index (RSI)	98.75
Average Volume (20 Days)	7

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 375.21 million and earned 35.06 million in profits. Earnings per share was 0.39.

Revenue	375.21M
Gross Profit	159.26M
Operating Income	64.02M
Pretax Income	49.32M
Net Income	35.06M
EBITDA	74.61M
EBIT	64.02M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 93.14 million in cash and 425.43 million in debt, giving a net cash position of -332.29 million.

Cash & Cash Equivalents	93.14M
Total Debt	425.43M
Net Cash	-332.29M
Net Cash Per Share	n/a
Equity (Book Value)	271.24M
Book Value Per Share	3.02
Working Capital	532.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.86 million and capital expenditures -29.89 million, giving a free cash flow of 965,948.

Operating Cash Flow	30.86M
Capital Expenditures	-29.89M
Free Cash Flow	965,948
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.45%, with operating and profit margins of 17.06% and 9.35%.

Gross Margin	42.45%
Operating Margin	17.06%
Pretax Margin	13.14%
Profit Margin	9.35%
EBITDA Margin	19.89%
EBIT Margin	17.06%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.29
Dividend Yield	6.10%
Dividend Growth (YoY)	41.21%
Years of Dividend Growth	1
Payout Ratio	35.51%
Buyback Yield	-1.47%
Shareholder Yield	4.62%
Earnings Yield	6.23%
FCF Yield	0.17%

Dividend Details

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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5