South Africa · Delayed Price · Currency is ZAR · Price in ZAc Thungela Resources Statistics
Total Valuation
JSE:TGA has a market cap or net worth of ZAR 11.96 billion. The enterprise value is 4.97 billion.
| Market Cap | 11.96B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
JSE:TGA has 128.58 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 128.58M |
| Shares Outstanding | 128.58M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 41.78% |
| Float | 127.66M |
Valuation Ratios
The trailing PE ratio is 4.84 and the forward PE ratio is 7.66.
| PE Ratio | 4.84 |
| Forward PE | 7.66 |
| PS Ratio | 0.36 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 2.84.
| EV / Earnings | 1.94 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 2.35 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.88 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, JSE:TGA has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -20.72% in the last 52 weeks. The beta is -0.94, so JSE:TGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 9,210.94 |
| 200-Day Moving Average | 10,775.12 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 683,721 |
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, JSE:TGA had revenue of ZAR 33.62 billion and earned 2.56 billion in profits. Earnings per share was 19.20.
| Revenue | 33.62B |
| Gross Profit | 17.36B |
| Operating Income | 2.11B |
| Pretax Income | 3.61B |
| Net Income | 2.56B |
| EBITDA | 4.61B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 19.20 |
Balance Sheet
The company has 7.58 billion in cash and 37.00 million in debt, giving a net cash position of 7.54 billion or 58.63 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 37.00M |
| Net Cash | 7.54B |
| Net Cash Per Share | 58.63 |
| Equity (Book Value) | 24.35B |
| Book Value Per Share | 185.15 |
| Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -3.05 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 4.80B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 13.63 |
Margins
Gross margin is 51.64%, with operating and profit margins of 6.29% and 7.61%.
| Gross Margin | 51.64% |
| Operating Margin | 6.29% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.61% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 6.29% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 13.97%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 13.97% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.11% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 18.68% |
| Earnings Yield | 21.37% |
| FCF Yield | 14.65% |
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
JSE:TGA has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |