Turners Automotive Group Limited (ASX:TRA)

Turners Automotive Group Statistics

Total Valuation

ASX:TRA has a market cap or net worth of AUD 597.26 million. The enterprise value is 915.45 million.

Market Cap	597.26M
Enterprise Value	915.45M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

Current Share Class	90.55M
Shares Outstanding	n/a
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	25.77%
Owned by Institutions (%)	6.04%
Float	61.17M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 15.84.

PE Ratio	17.03
Forward PE	15.84
PS Ratio	1.59
PB Ratio	2.20
P/TBV Ratio	4.86
P/FCF Ratio	618.32
P/OCF Ratio	19.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 947.73.

EV / Earnings	26.11
EV / Sales	2.55
EV / EBITDA	14.65
EV / EBIT	17.26
EV / FCF	947.73

Financial Position

The company has a current ratio of 9.88, with a Debt / Equity ratio of 1.57.

Current Ratio	9.88
Quick Ratio	9.51
Debt / Equity	1.57
Debt / EBITDA	6.50
Debt / FCF	440.43
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	529,951
Profits Per Employee	49,525
Employee Count	708
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 +52.86% in the last 52 weeks. The beta is 0.22, so ASX:TRA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+52.86%
50-Day Moving Average	5.93
200-Day Moving Average	5.02
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	6

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	152.42M
Operating Income	55.58M
Pretax Income	49.32M
Net Income	35.06M
EBITDA	59.45M
EBIT	55.58M
Earnings Per Share (EPS)	0.39

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	484.55M

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

Margins

Gross margin is 40.62%, with operating and profit margins of 14.81% and 9.35%.

Gross Margin	40.62%
Operating Margin	14.81%
Pretax Margin	13.14%
Profit Margin	9.35%
EBITDA Margin	15.84%
EBIT Margin	14.81%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.32
Dividend Yield	4.99%
Dividend Growth (YoY)	16.59%
Years of Dividend Growth	1
Payout Ratio	35.51%
Buyback Yield	-1.47%
Shareholder Yield	3.51%
Earnings Yield	5.87%
FCF Yield	0.16%

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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4