Turners Automotive Group Ltd

As of March 31, 2026, Turners Automotive Group Ltd carries a market capitalization of 635.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Turners Automotive Group Ltd's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Turners Automotive Group Ltd has 91.08M shares outstanding.

As of March 31, 2026, Turners Automotive Group Ltd trades at a trailing price-to-earnings ratio of 19.87. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 2.40.

These figures are as of March 31, 2026. The EV/Sales ratio of 4.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.05B versus a market cap of 635.29M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Turners Automotive Group Ltd maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.77, indicating elevated leverage, while an interest coverage ratio of -2.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Turners Automotive Group Ltd posted a return on equity (ROE) of 12.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -6.81, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.79, useful for judging operating efficiency across full business cycles. The company generates approximately 405,954.06 in revenue per employee across its workforce of 578.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.70 indicates how many times Turners Automotive Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Turners Automotive Group Ltd recorded 14.64M in income tax expense. That works out to an effective tax rate of 31.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.42M, leaving 31.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Turners Automotive Group Ltd's stock has gained approximately 17.45% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 4.33.

Over the twelve months ended March 31, 2026, Turners Automotive Group Ltd generated 234.64M in revenue and converted that into 31.78M in net income, yielding earnings per share of 0.35. EBITDA reached -61.26M, while operating income came in at -64.85M.

As of March 31, 2026, Turners Automotive Group Ltd holds 87.36M in cash and equivalents against 504.89M in total debt, resulting in a net debt position of 471.33M. Total book value stands at 264.66M, with working capital of 58.43M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Turners Automotive Group Ltd posted a gross margin of 32.91, reflecting its pricing power and cost economics. The operating margin of -27.64 and net profit margin of 13.55 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Turners Automotive Group Ltd paid dividends of 0.20 per share. The dividend payout ratio of 57.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -14.64, meaning Turners Automotive Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Turners Automotive Group Ltd's most recent stock split took place on March 21, 2016 with a 10:1 split ratio.

As of March 31, 2026, Turners Automotive Group Ltd has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.