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TGA.AX

Thorn Group Ltd

Price:

1.17

AUD

Volume:

2,164

Australia | Specialty Retail

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

TGA.AX Probability of Bankruptcy

The Probability of Bankruptcy of Thorn Group Ltd (TGA.AX) is 0% . This number represents the probability that TGA.AX will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating TGA.AX's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

TGA.AX - Historical Solvency Measures

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2023-03-31

2022-03-31

2021-03-31

2020-03-31

2019-03-31

2018-03-31

2017-03-31

2016-03-31

2015-03-31

2014-03-31

2013-03-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

13.86

10.11

14.68

28.23

30.63

49.62

88.05

4.9

86.76

28.8

124.2

158.78

229.56

206.96

181.15

187.63

88.1

28.9

17.18

114.89

143.97

197.87

276.46

284.31

303.64

317.27

167.24

28.9

60.6

114.89

28.6

22.21

49.65

-86.93

-41.76

-16.94

-9.97

209.8

29.2

87.47

-48.9

0.75

0.95

1.27

1.28

1.62

2.53

0.83

0.16

0.25

1.69

2.28

2.03

1.67

1.31

1.23

1.55

1.76

1.98

8.04

0.38

0.42

0.48

0.47

0.54

0.59

0.27

0.11

0.14

0.49

1.66

1.51

1.28

0.71

0.03

0.22

2.33

0.65

0.29

0.2

0.25

-0.31

-0.15

-0.06

-0.03

1.25

1.01

1.44

-0.43

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TGA.AX - ESG ratings

ESG ratings are directly linked to the cost of capital and TGA.AX's ability to raise funding, both of which can significantly affect the probability of Thorn Group Ltd going bankrupt.

ESG Score

40.24

Environment Score

44.4

Social Score

41.85

Governance Score

34.46

Returns

Historical Returns (5 day)	0.43%
Historical Returns (MTD)	1.31%
Historical Returns (YTD)	95.52%
Historical Returns (13 week)	44.74%
Historical Returns (26 week)	116.41%
Historical Returns (52 week)	73.46%

Efficiency

Asset Turnover	0.09
Receiveable Turnover	2.27

Gross Margin	77.8%
Operating Margin	34.3%
Pretax Margin	-
Net Margin	99%

Return on Asset (ROA)	8.93
Return on Equity (ROE)	21.63
Return on Investments (ROI)	9.7

Price Metrics

Market Cap (M)	40.5
Enterprise Value (M)	3.5

52 Week High	1.64
52 Week Low	0.96
Beta	0.6
Average Volume (10 day)	0.04
Average Volume (3 month)	1.27

Price / Earnings (P/E)	4
Price / Sales (P/S)	4

Earnings

EPS	0.28
Revenue CAGR (5 year)	-42.03%

Risk

Current Ratio	5.12
Quick Ratio	5

TGA.AX - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
CIM	Chimera Investment Corp	0.96	56.1%
BXMT	Blackstone Mortgage Trust Inc	0.82	50.4%
IVR	Invesco Mortgage Capital Inc	0.78	50%
KREF	KKR Real Estate Finance Trust Inc	0.77	5%