Thorn
TGA.AXThorn Group Limited Price (TGA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,521,000
(1.7598)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101,039,000 | 116,722,000 | 127,350,000 | 145,108,000 | 157,604,000 | 188,151,000 | 202,964,000 | 234,501,000 | 292,862,000 | 303,840,000 | 298,695,000 | 236,193,000 | 206,723,000 | 74,873,000 | 6,037,000 | 17,296,000 | 15,333,000 |
| Net Income | 6,542,000 | 10,899,000 | 12,320,000 | 19,495,000 | 22,038,000 | 27,849,000 | 28,021,000 | 28,151,000 | 30,593,000 | 20,059,000 | 25,308,000 | -3,624,000 | -14,940,000 | -81,068,000 | 8,396,000 | 49,372,000 | 1,954,000 |
| FCF USD | -688,000 | -2,136,000 | -45,002,000 | -48,689,000 | -54,441,000 | -58,169,000 | -97,282,000 | -75,443,000 | -80,682,000 | -78,167,000 | -3,933,000 | -3,895,000 | -16,937,000 | -9,965,000 | 209,797,000 | 87,472,000 | -52,951,000 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,877,000 | -9,156,000 | 209,904,000 | 87,729,000 | -52,368,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | - | - | - | - | - | - | -12.11 | -2.38 | 10.54 | 0.47 | 45.29 |
| D/E | 0.15 | 0.08 | 0.09 | 0.07 | 0.38 | 0.10 | 0.19 | 0.24 | 0.76 | 1.00 | 1.32 | 1.40 | 1.76 | 3.00 | 1.76 | 0.57 | 2.25 |
| CA/CL | 0.76 | 0.66 | 0.86 | 0.91 | 1.25 | 1.74 | 1.77 | 1.48 | 2.35 | 1.92 | 2.14 | 1.59 | 1.41 | 1.31 | 1.58 | 2.09 | 8.28 |
| TA/TL | 2.79 | 3.14 | 3.07 | 3.26 | 2.24 | 4.11 | 3.35 | 3.12 | 2.01 | 1.80 | 1.62 | 1.59 | 1.50 | 1.30 | 1.49 | 2.30 | 1.41 |
| Total Debt | 8,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 36,000,000 | 14,000,000 | 28,900,000 | 40,496,000 | 143,973,000 | 197,873,000 | 276,463,000 | 284,308,000 | 303,644,000 | 317,265,000 | 167,237,000 | 60,602,000 | 114,890,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.65% | 16.61% | 17.01% | 22.85% | 17.06% | 23.13% | 19.99% | 19.45% | 15.73% | 7.13% | 6.54% | 68.64% | 0.31% | -8.33% | -6.64% | -40.23% | -4.96% |
| ROE | 12.03% | 17.49% | 17.79% | 23.84% | 23.20% | 19.86% | 18.03% | 16.40% | 16.15% | 10.15% | 12.04% | -1.79% | -8.68% | -76.64% | 8.83% | 48.03% | 3.83% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.92% | -17.88% | 2.91% | 17.79% | 1.45% |
| NM % | 6.47% | 9.34% | 9.67% | 13.43% | 13.98% | 14.80% | 13.81% | 12.00% | 10.45% | 6.60% | 8.47% | -1.53% | -7.23% | -108.27% | 139.08% | 285.45% | 12.74% |
| FCF / R% | 0.00% | -1.83% | -35.34% | -33.55% | -34.54% | -30.92% | -47.93% | -32.17% | -27.55% | -25.73% | -1.32% | -1.65% | -8.19% | -13.31% | 3,475.19% | 505.74% | -345.34% |
| FCF / NI% | - | - | - | - | - | - | - | - | - | - | - | - | 113.18% | 12.29% | 2,498.77% | 270.43% | -2,087.15% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.02 | 0.11 | 0.18 | 0.23 | 0.28 | 0.30 | 0.28 | 0.28 | 0.31 | 0.35 | 0.25 | -0.58 | -9.81 | -3.52 | -4.25 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.10 | 0.80 | 0.90 | 1.41 | 1.59 | 1.82 | 1.80 | 1.79 | 1.92 | 1.24 | 1.53 | -0.22 | -0.88 | -3.37 | 0.26 | 1.46 | 0.06 |
| SPS | 16.97 | 8.54 | 9.27 | 10.50 | 11.35 | 12.28 | 13.07 | 14.90 | 18.39 | 18.79 | 18.05 | 14.02 | 12.19 | 3.11 | 0.18 | 0.51 | 0.44 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | -0.38 | 6.38 | 2.59 | -1.52 |
| FCPS | -0.12 | -0.16 | -3.28 | -3.52 | -3.92 | -3.80 | -6.27 | -4.79 | -5.07 | -4.83 | -0.24 | -0.23 | -1.00 | -0.41 | 6.37 | 2.58 | -1.53 |
| BVPS | 9.14 | 4.56 | 5.04 | 5.92 | 6.84 | 9.15 | 10.01 | 10.90 | 11.90 | 12.22 | 12.71 | 12.04 | 10.14 | 4.40 | 2.89 | 3.03 | 1.48 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.10 | 0.80 | 0.90 | 1.41 | 1.59 | 1.82 | 1.80 | 1.79 | 1.92 | 1.24 | 1.53 | -0.22 | -0.88 | -3.37 | 0.26 | 1.46 | 0.06 |
| CAGR-SPS | 16.97 | 8.54 | 9.27 | 10.50 | 11.35 | 12.28 | 13.07 | 14.90 | 18.39 | 18.79 | 18.05 | 14.02 | 12.19 | 3.11 | 0.18 | 0.51 | 0.44 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.76 | -0.38 | 6.38 | 2.59 | -1.52 |
| CAGR-FCPS | -0.12 | -0.16 | -3.28 | -3.52 | -3.92 | -3.80 | -6.27 | -4.79 | -5.07 | -4.83 | -0.24 | -0.23 | -1.00 | -0.41 | 6.37 | 2.58 | -1.53 |
| CAGR-BVPS | 9.14 | 4.56 | 5.04 | 5.92 | 6.84 | 9.15 | 10.01 | 10.90 | 11.90 | 12.22 | 12.71 | 12.04 | 10.14 | 4.40 | 2.89 | 3.03 | 1.48 |