Turners Automotive Group Statistics

Total Valuation

NZE:TRA has a market cap or net worth of NZD 537.47 million. The enterprise value is 896.45 million.

Market Cap	537.47M
Enterprise Value	896.45M

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

NZE:TRA has 89.58 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	n/a
Shares Outstanding	89.58M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	13.19%
Owned by Institutions (%)	6.09%
Float	59.65M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 13.93. NZE:TRA's PEG ratio is 1.04.

PE Ratio	15.73
Forward PE	13.93
PS Ratio	1.29
PB Ratio	1.86
P/TBV Ratio	4.31
P/FCF Ratio	39.29
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 65.52.

EV / Earnings	26.57
EV / Sales	2.18
EV / EBITDA	12.82
EV / EBIT	15.26
EV / FCF	65.52

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 Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	566,676
Profits Per Employee	46,538
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 +28.21% in the last 52 weeks. The beta is 0.70, so NZE:TRA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+28.21%
50-Day Moving Average	5.50
200-Day Moving Average	4.65
Relative Strength Index (RSI)	71.81
Average Volume (20 Days)	40,362

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 410.84 million and earned 33.74 million in profits. Earnings per share was 0.38.

Revenue	410.84M
Gross Profit	161.02M
Operating Income	58.76M
Pretax Income	50.37M
Net Income	33.74M
EBITDA	63.58M
EBIT	58.76M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 90.45 million in cash and 449.43 million in debt, giving a net cash position of -358.98 million or -4.01 per share.

Cash & Cash Equivalents	90.45M
Total Debt	449.43M
Net Cash	-358.98M
Net Cash Per Share	-4.01
Equity (Book Value)	287.68M
Book Value Per Share	3.23
Working Capital	550.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.98 million and capital expenditures -28.30 million, giving a free cash flow of 13.68 million.

Operating Cash Flow	41.98M
Capital Expenditures	-28.30M
Free Cash Flow	13.68M
FCF Per Share	0.15

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 0.26, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.26
Dividend Yield	4.25%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	4
Payout Ratio	46.56%
Buyback Yield	-1.97%
Shareholder Yield	2.28%
Earnings Yield	6.28%
FCF Yield	2.55%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

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