Turners Automotive Group Statistics

Total Valuation

Turners Automotive Group has a market cap or net worth of AUD 437.05 million. The enterprise value is 761.31 million.

Market Cap	437.05M
Enterprise Value	761.31M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.80M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 60.62.

EV / Earnings	24.58
EV / Sales	2.05
EV / EBITDA	12.05
EV / EBIT	14.34
EV / FCF	60.62

Financial Position

The company has a current ratio of 83.31, with a Debt / Equity ratio of 1.56.

Current Ratio	83.31
Quick Ratio	80.90
Debt / Equity	1.56
Debt / EBITDA	6.43
Debt / FCF	32.85
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	520,153
Profits Per Employee	42,717
Employee Count	725
Asset Turnover	0.48
Inventory Turnover	9.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.94% in the last 52 weeks. The beta is 0.75, so Turners Automotive Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+17.94%
50-Day Moving Average	4.53
200-Day Moving Average	4.40
Relative Strength Index (RSI)	98.80
Average Volume (20 Days)	14

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, Turners Automotive Group had revenue of AUD 377.11 million and earned 30.97 million in profits. Earnings per share was 0.35.

Revenue	377.11M
Gross Profit	147.80M
Operating Income	53.93M
Pretax Income	46.24M
Net Income	30.97M
EBITDA	58.36M
EBIT	53.93M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 83.02 million in cash and 412.53 million in debt, giving a net cash position of -329.50 million.

Cash & Cash Equivalents	83.02M
Total Debt	412.53M
Net Cash	-329.50M
Net Cash Per Share	n/a
Equity (Book Value)	264.06M
Book Value Per Share	2.97
Working Capital	505.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.54 million and capital expenditures -25.98 million, giving a free cash flow of 12.56 million.

Operating Cash Flow	38.54M
Capital Expenditures	-25.98M
Free Cash Flow	12.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.19%, with operating and profit margins of 14.30% and 8.21%.

Gross Margin	39.19%
Operating Margin	14.30%
Pretax Margin	12.26%
Profit Margin	8.21%
EBITDA Margin	15.48%
EBIT Margin	14.30%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.28
Dividend Yield	5.90%
Dividend Growth (YoY)	36.27%
Years of Dividend Growth	1
Payout Ratio	46.56%
Buyback Yield	-1.97%
Shareholder Yield	3.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Turners Automotive Group has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a