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TGA · ASX

Thorn Group Ltd (ASX:TGA)

AU$1.16

 0.0 (0.0%)
ASX:Live
08/12/2023 12:00:00 AM
HALO Ords GROWTH AUS ASR Trading Report - All All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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TGA Overview

TGA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TGA

Telephone

Address

Description

Thorn Group Ltd. is a financial services company, which provides leasing of household products to consumers and commercial asset finance to small and medium size enterprises. It operates through the following segments: Consumer Leasing and Equipment Finance. The Consumer Leasing segment leases household products. The Equipment Finance segment provides financial products to small and medium enterprises including equipment leasing. The company was founded in 1937 and is headquartered in Sydney, Australia.

TGA Price Chart

Key Stats

Market Cap

AU$40.50M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.69 - 1.48

Trade Value (12mth)

AU$6,991.00

1 week

0%

1 month

1.3%

YTD

41.67%

1 year

40.43%

All time high

6.12474

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

35m

HALO Sector

Next Company Report Date

30-May-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TGA Announcements

Latest Announcements

Date Announcements

31 May 23

Appendix 4E

×

Appendix 4E

31 May 23

FY23 Annual Report

×

FY23 Annual Report

31 May 23

Thorn announces audited results for FY23

×

Thorn announces audited results for FY23

31 May 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

31 May 22

Update - Notification of buy-back - TGA

×

Update - Notification of buy-back - TGA

31 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 23

2023 Annual General Meeting Chairman's Address

×

2023 Annual General Meeting Chairman's Address

31 August 23

AGM Voting Results

×

AGM Voting Results

31 August 23

Dividend/Distribution - TGA

×

Dividend/Distribution - TGA

31 August 22

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

31 August 22

Consolidation/Split - TGA

×

Consolidation/Split - TGA

31 August 22

Notification of cash return of capital

×

Notification of cash return of capital

30 September 22

Thorn EGM Chairman's Address

×

Thorn EGM Chairman's Address

30 September 22

Extraordinary General Meeting Results

×

Extraordinary General Meeting Results

30 September 22

Change of registered office and principal place of business

×

Change of registered office and principal place of business

30 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 November 23

Court approves Scheme

×

Court approves Scheme

30 November 23

Appendix 4D & Half Yearly Financial Statements

×

Appendix 4D & Half Yearly Financial Statements

30 November 22

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 November 22

Thorn announced audited results for 1HY23

×

Thorn announced audited results for 1HY23

30 May 22

Completion of Minimum Holding Share Buy-Back

×

Completion of Minimum Holding Share Buy-Back

30 May 22

Notification of cessation of securities - TGA

×

Notification of cessation of securities - TGA

30 May 22

Preliminary Final Report

×

Preliminary Final Report

30 May 22

Dividend/Distribution - TGA

×

Dividend/Distribution - TGA

30 May 22

TGA announces profit in 2021/22

×

TGA announces profit in 2021/22

30 May 19

4E and Annual Report 31 March 2019

×

4E and Annual Report 31 March 2019

TGA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.61 -0.04 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.61 -0.04 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 138.2 -106.4 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock 12.4 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -1.35 -0.00 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.78 -1.93 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.1 99.9 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 28.4 -170.4 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 16 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.02 1.47 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.02 1.47 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 -51.5 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 34 35 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 34 35 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 17 15 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.3 -11.3 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock -12 -1 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -106.2 349.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.0 19.6 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 107 80 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 10 7 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,471.2 -29.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.3 48.0 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock 10 7 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,471.2 -29.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.3 48.0 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 13 -1 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 21 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 145.5 -106.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 119.2 -8.8 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 54 -52 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 -10 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -133 0 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 54 -53 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.8 -198.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 -3.5 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 16 11 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 87 29 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 182 175 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 115 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -26 86 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 79 124 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 103 51 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 120 166 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.7 38.2 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.3 -0.8 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.0 -2.6 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.9 4.5 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.5 -0.9 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 35.6 -36.6 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.5 1.0 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.5 11.7 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -25.4 168.9 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 8.3 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 8.3 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 67.7 37.0 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 88.0 -557.3 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.3 0.4 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 289.0 0.0 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.2 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.6 0.2 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 74.4 -8.8 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.1 -0.8 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.3 -0.8 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 3.4 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.0 -2.6 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 83.5 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.7 -2.6 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.3 0.0 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,077.1 973.1 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,078.3 973.1 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5.2 1.9 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1,073.1 971.3 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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TGA Shortsell

Frequently Asked Questions

The current share price of Thorn Group Ltd (TGA:ASX) is AU$1.16.
The 52-week high share price for Thorn Group Ltd (TGA:ASX) is AU$1.48.
The 52-week low share price for Thorn Group Ltd (TGA:ASX)? is AU$0.69.
Thorn Group Ltd (TGA:ASX) does not pay a dividend.
The last dividend payment of Thorn Group Ltd (TGA:ASX) is AU$2.45.
Thorn Group Ltd (TGA:ASX) has a franking level of 0%.
Thorn Group Ltd (TGA:ASX) is classified in the Other Finance.
The current P/E ratio for Thorn Group Ltd (TGA:ASX) is .