New Zealand · Delayed Price · Currency is NZD Turners Automotive Group Statistics
Total Valuation
NZE:TRA has a market cap or net worth of NZD 732.71 million. The enterprise value is 1.14 billion.
| Market Cap | 732.71M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
NZE:TRA has 90.79 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 90.79M |
| Shares Outstanding | 90.79M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 6.03% |
| Float | 61.91M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 17.13. NZE:TRA's PEG ratio is 1.91.
| PE Ratio | 17.62 |
| Forward PE | 17.13 |
| PS Ratio | 1.73 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of -23.95.
| EV / Earnings | 27.82 |
| EV / Sales | 2.70 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 17.84 |
| EV / FCF | -23.95 |
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 | 598,665 |
| Profits Per Employee | 58,112 |
| Employee Count | 708 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, NZE:TRA has paid 16.60 million in taxes.
| Income Tax | 16.60M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +49.72% in the last 52 weeks. The beta is 0.17, so NZE:TRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +49.72% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 93,394 |
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, NZE:TRA had revenue of NZD 423.86 million and earned 41.14 million in profits. Earnings per share was 0.46.
| Revenue | 423.86M |
| Gross Profit | 172.68M |
| Operating Income | 64.44M |
| Pretax Income | 57.74M |
| Net Income | 41.14M |
| EBITDA | 68.48M |
| EBIT | 64.44M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 107.25 million in cash and 519.10 million in debt, giving a net cash position of -411.85 million or -4.54 per share.
| Cash & Cash Equivalents | 107.25M |
| Total Debt | 519.10M |
| Net Cash | -411.85M |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 306.16M |
| Book Value Per Share | 3.38 |
| Working Capital | 632.75M |
Cash Flow
In the last 12 months, operating cash flow was -23.84 million and capital expenditures -23.95 million, giving a free cash flow of -47.79 million.
| Operating Cash Flow | -23.84M |
| Capital Expenditures | -23.95M |
| Free Cash Flow | -47.79M |
| FCF Per Share | -0.53 |
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 0.29, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 16.98% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.34% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.62% |
| FCF Yield | -6.52% |
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
The last stock split was on March 21, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
NZE: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 |