New Zealand · Delayed Price · Currency is NZD Turners Automotive Group Statistics
Total Valuation
NZE:TRA has a market cap or net worth of NZD 747.65 million. The enterprise value is 1.25 billion.
| Market Cap | 747.65M |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
NZE:TRA has 91.29 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 91.29M |
| Shares Outstanding | 91.29M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 6.81% |
| Float | 62.64M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 15.16. NZE:TRA's PEG ratio is 1.76.
| PE Ratio | 19.43 |
| Forward PE | 15.16 |
| PS Ratio | 1.66 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of -10.71.
| EV / Earnings | 32.72 |
| EV / Sales | 2.77 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 17.94 |
| EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 122.37, with a Debt / Equity ratio of 1.91.
| Current Ratio | 122.37 |
| Quick Ratio | 117.81 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | -5.20 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 635,835 |
| Profits Per Employee | 53,915 |
| Employee Count | 708 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, NZE:TRA has paid 17.58 million in taxes.
| Income Tax | 17.58M |
| Effective Tax Rate | 31.53% |
Stock Price Statistics
The stock price has increased by +33.55% in the last 52 weeks. The beta is 0.06, so NZE:TRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +33.55% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 51,833 |
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 450.17 million and earned 38.17 million in profits. Earnings per share was 0.42.
| Revenue | 450.17M |
| Gross Profit | 176.37M |
| Operating Income | 69.85M |
| Pretax Income | 55.75M |
| Net Income | 38.17M |
| EBITDA | 80.95M |
| EBIT | 69.85M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 104.92 million in cash and 606.39 million in debt, with a net cash position of -501.47 million or -5.49 per share.
| Cash & Cash Equivalents | 104.92M |
| Total Debt | 606.39M |
| Net Cash | -501.47M |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 317.87M |
| Book Value Per Share | 3.49 |
| Working Capital | 715.38M |
Cash Flow
In the last 12 months, operating cash flow was -74.98 million and capital expenditures -41.70 million, giving a free cash flow of -116.68 million.
| Operating Cash Flow | -74.98M |
| Capital Expenditures | -41.70M |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | 133.32M |
| Free Cash Flow | -116.68M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 39.18%, with operating and profit margins of 15.52% and 8.48%.
| Gross Margin | 39.18% |
| Operating Margin | 15.52% |
| Pretax Margin | 12.38% |
| Profit Margin | 8.48% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 15.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 92.11% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 5.11% |
| FCF Yield | -15.61% |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |