Thungela Resources (TGA) 주식 개요
퉁겔라 리소스는 남아프리카공화국과 호주에서 석탄 채굴 및 생산에 종사하는 회사입니다. 자세히 보기
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Analyst Price Targets
Thungela Resources Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | R113.00 |
| 52주 최고가 | R180.61 |
| 52주 최저가 | R73.10 |
| 베타 | -1.12 |
| 1개월 변동 | 11.31% |
| 3개월 변동 | -14.90% |
| 1년 변동 | 34.20% |
| 3년 변동 | -22.33% |
| 5년 변동 | 104.34% |
| IPO 이후 변동 | 415.98% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 29
TGA: Repriced Earnings Multiple Will Support Future Upside Potential
The analyst price target for Thungela Resources has been revised from ZAR135.75 to ZAR121.25 as analysts adjust assumptions for revenue growth, profit margins and future P/E expectations. What’s in the News for Thungela Resources No recent Thungela Resources news items were identified in the provided sources as of 28 Jul 2026.
내러티브 업데이트 • Jul 15
TGA: Higher Future P/E Assumptions Will Pressure Forward Equity Returns
Analysts have raised their price target for Thungela Resources from ZAR 55.00 to ZAR 60.00, citing updated fair value assumptions, a slightly lower discount rate, and revised expectations for revenue growth, profit margins, and future P/E levels. What's in the News No recent Thungela Resources specific news or key developments were identified in the provided sources.Recent updates
내러티브 업데이트 • Jul 29
TGA: Repriced Earnings Multiple Will Support Future Upside Potential
The analyst price target for Thungela Resources has been revised from ZAR135.75 to ZAR121.25 as analysts adjust assumptions for revenue growth, profit margins and future P/E expectations. What’s in the News for Thungela Resources No recent Thungela Resources news items were identified in the provided sources as of 28 Jul 2026.내러티브 업데이트 • Jul 15
TGA: Higher Future P/E Assumptions Will Pressure Forward Equity Returns
Analysts have raised their price target for Thungela Resources from ZAR 55.00 to ZAR 60.00, citing updated fair value assumptions, a slightly lower discount rate, and revised expectations for revenue growth, profit margins, and future P/E levels. What's in the News No recent Thungela Resources specific news or key developments were identified in the provided sources.내러티브 업데이트 • Jul 01
TGA: Improved Margin Outlook Will Support Repriced Earnings Multiple
Analysts have increased their price target for Thungela Resources from ZAR75.50 to ZAR135.75, citing updated assumptions around revenue growth, profit margins and a lower forward P/E multiple in their models. What's in the News for Thungela Resources No recent Thungela Resources specific news items were provided in the primary news feed.
내러티브 업데이트 • Jun 16
TGA: Higher Future P/E And Dividend Policy Will Support Undervalued Shares
The analyst price target for Thungela Resources has been revised from ZAR180.00 to ZAR250.00. Analysts attribute the change to updated fair value assumptions and a higher future P/E estimate as key drivers.내러티브 업데이트 • Jun 02
TGA: Large Cash Dividend Will Support Undervalued Shares In 2026
Analysts maintained their ZAR 180.00 price target for Thungela Resources, noting that only minor changes to the discount rate, revenue growth, profit margin and future P/E assumptions were made, which did not materially change their valuation view. What's in the News A board meeting is scheduled for 20 March 2026 to consider approval of Thungela Resources' annual financial statements for the year ended 31 December 2025, for presentation at the next AGM.내러티브 업데이트 • May 18
TGA: Higher Fair Value And Dividend Will Offset 2025 Loss
Analysts have lifted their price target for Thungela Resources from ZAR115.00 to ZAR180.00, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and a higher future P/E multiple. What's in the News Board meeting scheduled for 20 March 2026 to consider approval of the annual financial statements for the year ended 31 December 2025 for presentation at the next AGM (Key Developments).내러티브 업데이트 • Apr 20
TGA: Expected 2025 Loss And Dividend Constraints Will Pressure Equity Returns
Analysts have lifted their price target for Thungela Resources from ZAR50 to ZAR55, citing updated assumptions that now reflect milder expected revenue declines, a higher projected profit margin, and a lower future P/E multiple in their valuation work. What's in the News A board meeting is scheduled for 20 March 2026 to consider approval of Thungela Resources' annual financial statements for the year ended 31 December 2025.내러티브 업데이트 • Apr 06
TGA: Guided 2025 Loss Will Keep Shares Under Pressure
Analysts have kept the ZAR115.00 price target for Thungela Resources unchanged, highlighting adjusted expectations for revenue growth at about 7% and a higher profit margin near 12%, which together support a lower forward P/E assumption of roughly 5x. What's in the News A board meeting is scheduled for 20 March 2026 to consider approval of the annual financial statements for the year ended 31 December 2025 for presentation at the next AGM (Key Developments).내러티브 업데이트 • Mar 23
TGA: Guided 2025 Loss And Lower P/E Multiple Will Pressure Shares
Analysts have trimmed their price target on Thungela Resources from ZAR120 to ZAR115, citing updated assumptions that include a slightly higher long term discount rate, modestly softer revenue growth, improved profit margin expectations and a lower future P/E multiple. What's in the News Thungela Resources issued earnings guidance for the year ending 31 December 2025, indicating an expected loss per share between ZAR 53.50 and ZAR 56.00 (company guidance).내러티브 업데이트 • Mar 08
TGA: Expected 2025 Loss Will Outweigh Higher Export Production Guidance
Analysts have kept their ZAR fair value estimate for Thungela Resources steady while adjusting their assumptions for slightly softer revenue growth, improved profit margins, and a lower future P/E. Together, these factors inform the latest price target narrative.내러티브 업데이트 • Feb 22
TGA: Higher 2025 Export Target Will Expose Overstretched Earnings Multiple
Analysts have trimmed their ZAR79.28 fair value estimate for Thungela Resources to ZAR75.50, citing updated assumptions around revenue trends, profitability and a lower forward P/E of about 31.70x. What's in the News Thungela Resources issued production guidance for full year 2025, targeting approximately 13.7 Mt of export saleable production (Key Developments).내러티브 업데이트 • Feb 08
TGA: Softer Revenue And Margins Will Offset Higher Production Guidance
Analysts have kept their fair value estimate for Thungela Resources steady at A$50.00, with only small tweaks to inputs such as a slightly lower discount rate, a modestly softer revenue growth outlook, a marginally narrower profit margin, and a mildly higher future P/E, guiding this unchanged target. What's in the News Thungela Resources issued production guidance for full year 2025, indicating it will achieve approximately 13.7 Mt of export saleable production, compared with a guidance range of 12.8 Mt to 13.6 Mt (Key Developments).내러티브 업데이트 • Jan 25
TGA: Higher Export Guidance Will Support Elevated Future P/E Expectations
Analysts have trimmed their price target on Thungela Resources from R135.00 to R120.00, citing updated assumptions for revenue growth, profit margins and a higher future P/E of about 32x as key drivers of the change. What's in the News Thungela Resources issued full year 2025 production guidance of approximately 13.7 Mt of export saleable production, which is above its guidance range of 12.8 Mt to 13.6 Mt (Key Developments).내러티브 업데이트 • Jan 10
TGA: Lower Margins And Weaker Revenue Will Pressure Future Returns
Analysts have cut their fair value estimate for Thungela Resources from R92.00 to R50.00, citing updated assumptions that include a slightly lower revenue growth outlook, a narrower profit margin and a modestly reduced forward P/E multiple. What's in the News Thungela Resources issued full year 2025 production guidance of approximately 13.7 Mt of export saleable production, compared with a prior guidance range of 12.8 Mt to 13.6 Mt (company guidance).분석 기사 • Dec 29
Thungela Resources' (JSE:TGA) Returns Have Hit A Wall
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...내러티브 업데이트 • Dec 22
TGA: Leadership Transition Will Drive Weak Earnings Expectations And Share Price Down
Analysts have nudged their price target for Thungela Resources higher to approximately R79.28 from R76.75, citing marginally stronger long term earnings potential reflected in a slightly richer future P E assumption. What's in the News Thungela Resources issued full year 2025 production guidance, targeting approximately 13.7 Mt of export saleable production, above the prior guidance range of 12.8 Mt to 13.6 Mt (Key Developments).내러티브 업데이트 • Dec 08
TGA: Leadership Change And Weak Earnings Outlook Will Pressure Share Price
Analysts have slightly adjusted their price target on Thungela Resources to align with an updated fair value estimate of R76.75 per share, reflecting stable assumptions on revenue growth, discount rate, and margins. What's in the News CEO designate Moses Madondo will formally assume the role of CEO with full executive responsibilities from 1 November 2025, marking the conclusion of the leadership transition process at Thungela Resources (company announcement).분석 기사 • Dec 02
There's No Escaping Thungela Resources Limited's (JSE:TGA) Muted Earnings
With a price-to-earnings (or "P/E") ratio of 4.2x Thungela Resources Limited ( JSE:TGA ) may be sending very bullish...내러티브 업데이트 • Nov 24
TGA: Leadership Transition And Stable Outlook Will Guide Market Sentiment Ahead
Analysts have maintained their fair value estimate for Thungela Resources at R76.75. They have made minimal adjustments to underlying assumptions, reflecting stable expectations for the company’s financial outlook.내러티브 업데이트 • Nov 06
TGA: Future Leadership Transition And Lower Earnings Will Influence Market Stability
Thungela Resources: Analyst Price Target Update Analysts have lowered their fair value estimate for Thungela Resources from R94.95 to R76.75. They cite revised expectations for revenue growth and profit margins as key factors in the adjustment.내러티브 업데이트 • Oct 22
Analysts Maintain Thungela Resources Price Target as Earnings Forecast Drops and Leadership Change Nears
Analysts have maintained their price target for Thungela Resources at R94.95, citing unchanged forecasts and a consistent outlook for the company's key performance indicators. What's in the News Mr. Moses Madondo, currently CEO Designate, will formally assume the role of CEO with full executive responsibilities from 1 November 2025.내러티브 업데이트 • Oct 08
Southeast Asia Demand Will Support Coal Exports Though Challenges Remain
Analysts have revised their price target for Thungela Resources down by approximately R10. They now estimate a fair value of R94.95, citing updated outlooks for revenue growth and profit margins.내러티브 업데이트 • Sep 12
Southeast Asia Demand Will Support Coal Exports Though Challenges Remain
Amid a decline in the consensus Future P/E multiple, Thungela Resources' analyst price target has been revised downward from ZAR111.70 to ZAR104.95. What's in the News Thungela Resources expects H1 2025 EPS and HEPS between ZAR 1.40 and ZAR 2.10, sharply down from ZAR 9.52 the previous year.분석 기사 • Aug 20
Thungela Resources (JSE:TGA) Hasn't Managed To Accelerate Its Returns
JSE:TGA 1 Year Share Price vs Fair Value Explore Thungela Resources's Fair Values from the Community and select yours...
새로운 내러티브 • Feb 09
Ensham Production Upgrades Will Increase Output, But Future Margins May Face Pressure From Rising Costs
Production upgrades and life extension projects are set to boost revenue and enhance long-term competitiveness through increased availability and stable future earnings.주주 수익률
| TGA | ZA Oil and Gas | ZA 시장 | |
|---|---|---|---|
| 7D | 10.0% | -1.1% | -0.8% |
| 1Y | 34.2% | 47.7% | 11.0% |
수익률 대 산업: TGA은 지난 1년 동안 47.7%의 수익을 기록한 ZA Oil and Gas 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: TGA은 지난 1년 동안 11%를 기록한 ZA 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| TGA volatility | |
|---|---|
| TGA Average Weekly Movement | 8.8% |
| Oil and Gas Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in ZA Market | 10.4% |
| 10% least volatile stocks in ZA Market | 2.7% |
안정적인 주가: TGA의 주가는 지난 3개월 동안 ZA 시장보다 변동성이 컸습니다.
시간에 따른 변동성: TGA의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 ZA 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1945 | n/a | T. Madondo | www.thungela.com |
퉁겔라 리소스는 남아프리카공화국과 호주에서 열탄 채굴 및 생산에 종사하고 있습니다. 남아프리카공화국 음푸말랑가 지방의 고데후프 탄광, 그린사이드 탄광, 이시보넬로 탄광, 크웨젤라 탄광, 지불로 탄광, 마푸베 탄광 등 지하 및 노천 탄광으로 구성된 광산에 대한 지분을 소유하고 있으며 이곳에서 화력발전용 석탄을 생산하고 있습니다. 또한 호주 퀸즐랜드에 위치한 엔샴 광산의 지분 85%를 보유하고 있습니다.
Thungela Resources Limited 기초 지표 요약
| TGA 기초 통계 | |
|---|---|
| 시가총액 | R13.64b |
| 순이익 (TTM) | -R7.08b |
| 매출 (TTM) | R29.60b |
0.5x
주가매출비율(P/S)-2.0x
주가수익비율(P/E)TGA는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| TGA 손익계산서 (TTM) | |
|---|---|
| 매출 | R29.60b |
| 매출원가 | R14.60b |
| 총이익 | R15.00b |
| 기타 비용 | R22.09b |
| 순이익 | -R7.08b |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -55.79 |
| 총이익률 | 50.69% |
| 순이익률 | -23.94% |
| 부채/자본 비율 | 0% |
TGA의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.5%
현재 배당 수익률-7%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/18 23:43 |
| 종가 | 2026/08/18 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Thungela Resources Limited는 7명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Herbert Kharivhe | Absa Bank Limited |
| Ephrem Ravi | Citigroup Inc |
| Brian Morgan | Morgan Stanley |