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Thorn Group Limited (TGA.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 236 | 207 | 75 | 6 | 17 | 15 | 15 |
| Operating profit | AUD m | 6 | 6 | |||||
| Net profit | AUD m | -4 | -15 | -81 | 8 | 49 | 2 | 2 |
| EPS reported | AUD | 0.06 | 0.06 | |||||
| Operating cashflow per share | AUD | -1.52 | -1.52 | |||||
| Capex per share | AUD | 0.02 | 0.02 | |||||
| FCF per share | AUD | -1.53 | -1.53 | |||||
| Free cash flow | AUD m | -53 | -53 | |||||
| Net debt | AUD m | 86 | 86 | |||||
| Book value equity | AUD m | 51 | 51 | |||||
| Book value per share | AUD | 1.48 | 1.48 | |||||
| Number of shares | m | 34.52 | 34.52 | |||||
| DPS (TTM paid) | AUD | 2.30 | 0.19 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 20.05 | - | |||||
| P/B LTM | x | 0.77 | 0.53 | |||||
| P/S LTM | x | 2.56 | 1.77 | |||||
| P/FCF LTM | x | -0.74 | -0.51 | |||||
| EV/EBITDA LTM | x | 20.02 | 14.07 | |||||
| EV/Sales LTM | x | 8.17 | 7.39 | |||||
| Earnings Yield LTM | % | 4.99% | 4.86% | |||||
| FCF Yield | % | -135.14% | -195.00% | |||||
| Quality | ||||||||
| ROE | % | 3.83% | 2.54% | |||||
| ROIC | % | -4.96% | -4.96% | |||||
| Operating margin | % | 37.00% | 37.00% | |||||
| Gross margin | % | 65.02% | 65.02% | |||||
| FCF/Sales | % | -345.34% | -345.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -96.12% | -96.12% | |||||
| Sales Growth YoY | % | -11.35% | -11.35% | |||||
| Net Income Growth YoY | % | -96.04% | -96.04% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 8.66% | 16.31% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 173.59% | 1.74% | |||||
| FCF/Debt | x | -0.46 | -0.46 | |||||
| Net Debt/EBITDA | x | 13.76 | 13.76 | |||||
| EBIT/Net interest | x | 0.81 | 0.81 | |||||
| Net debt/market cap | % | 219.72% | 317.03% | |||||
| Net debt/Equity | x | 1.69 | 1.69 | |||||
| Gross debt/equity | x | 2.25 | 2.25 | |||||
Company overview
Operating within Australia, Thorn Group Limited functions as a diversified provider of financial services. The company extends commercial funding options, such as facilities for working capital and loans secured by business assets, primarily to small and medium-sized enterprises. Under its 'thornmoney' brand, it further delivers specialized products like debtor finance and asset finance. Thorn Group Limited, established in 1937, has its corporate headquarters situated in Sydney, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Thorn Group Limited (TGA.AX)
Operating within Australia, Thorn Group Limited functions as a diversified provider of financial services. The company extends commercial funding options, such as facilities for working capital and loans secured by business assets, primarily to small and medium-sized enterprises. Under its 'thornmoney' brand, it further delivers specialized products like debtor finance and asset finance. Thorn Group Limited, established in 1937, has its corporate headquarters situated in Sydney, Australia.
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