New Zealand
· Delayed Price · Currency is NZD Turners Automotive Group Statistics
Total Valuation
NZE:TRA has a market cap or net worth of NZD 621.94 million. The enterprise value is 987.62 million.
| Market Cap | 621.94M |
| Enterprise Value | 987.62M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
NZE:TRA has 90.14 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 90.14M |
| Shares Outstanding | 90.14M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 6.05% |
| Float | 59.34M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 14.55. NZE:TRA's PEG ratio is 1.48.
| PE Ratio | 15.93 |
| Forward PE | 14.55 |
| PS Ratio | 1.51 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 585.08 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 929.09.
| EV / Earnings | 25.59 |
| EV / Sales | 2.39 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 16.20 |
| EV / FCF | 929.09 |
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 | 583,198 |
| Profits Per Employee | 54,501 |
| Employee Count | 725 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, NZE:TRA has paid 15.69 million in taxes.
| Income Tax | 15.69M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +74.49% in the last 52 weeks. The beta is 0.16, so NZE:TRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +74.49% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 46,227 |
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 412.90 million and earned 38.59 million in profits. Earnings per share was 0.43.
| Revenue | 412.90M |
| Gross Profit | 167.74M |
| Operating Income | 61.16M |
| Pretax Income | 54.27M |
| Net Income | 38.59M |
| EBITDA | 65.42M |
| EBIT | 61.16M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 102.50 million in cash and 468.18 million in debt, giving a net cash position of -365.68 million or -4.06 per share.
| Cash & Cash Equivalents | 102.50M |
| Total Debt | 468.18M |
| Net Cash | -365.68M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 298.49M |
| Book Value Per Share | 3.32 |
| Working Capital | 533.24M |
Cash Flow
In the last 12 months, operating cash flow was 33.96 million and capital expenditures -32.90 million, giving a free cash flow of 1.06 million.
| Operating Cash Flow | 33.96M |
| Capital Expenditures | -32.90M |
| Free Cash Flow | 1.06M |
| FCF Per Share | 0.01 |
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 0.29, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 13.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.51% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 6.20% |
| FCF Yield | 0.17% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |