Transmetro Corp. Ltd. AI Stock Analysis
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Transmetro Corp. Ltd. (TCO) AI Stock Analysis
Transmetro Corp. Ltd.
(ASX:TCO)
The score is driven primarily by improving financial strength (higher margins, strong cash generation, and sharply lower leverage). Valuation is supportive with a low P/E and modest dividend yield. These positives are tempered by weak technical momentum and a recent revenue decline that raises near-term demand/volume uncertainty.
Transmetro Corp. Ltd. (TCO) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 33.46M
- Dividend Yield
- 2.40%
- Average Volume (3M)
- 1,680
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 0.14
- Revenue Growth
- 9.95%
- EPS Growth
- 49.87%
- Country
- Australia
- Employees
- 101
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
Transmetro Corp. Ltd. Business Overview & Revenue Model
Company Description
Transmetro Corporation Limited, along with its various subsidiaries, oversees and runs a diverse collection of hospitality establishments throughout Australia. This portfolio includes hotels, inns, serviced apartment complexes, and themed pubs. The c...
Transmetro Corp. Ltd. Financial Statement Overview
Summary
Strong profitability and recovery since 2021, with net margin improving to ~17.2% in 2026 and healthy operating/EBITDA margins. Balance sheet risk has fallen materially (debt-to-equity ~0.19 in 2026) and free cash flow is robust and closely aligned with earnings (~91% of net income). Main caution is the top line: 2026 revenue declined (~-1.3%) after several growth years.
Income Statement
74PositiveBalance Sheet
81Very PositiveCash Flow
78Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.14M | 26.14M | 24.64M | 21.83M | 20.63M | 15.36M |
| Gross Profit | 13.16M | 13.16M | 16.40M | 21.27M | 11.55M | 7.52M |
| EBITDA | 9.27M | 9.27M | 8.34M | 6.19M | 6.25M | 6.81M |
| Net Income | 4.49M | 4.49M | 3.00M | 1.76M | 2.26M | 3.33M |
Balance Sheet | ||||||
| Total Assets | 41.17M | 41.17M | 40.64M | 41.48M | 42.84M | 31.28M |
| Cash, Cash Equivalents and Short-Term Investments | 13.94M | 13.94M | 10.14M | 7.07M | 5.94M | 4.06M |
| Total Debt | 5.73M | 5.73M | 9.20M | 12.28M | 14.93M | 5.11M |
| Total Liabilities | 11.20M | 11.20M | 14.36M | 17.52M | 20.50M | 11.19M |
| Stockholders Equity | 29.97M | 29.97M | 26.28M | 23.96M | 22.35M | 20.09M |
Cash Flow | ||||||
| Free Cash Flow | 7.88M | 7.88M | 7.04M | 3.84M | 5.14M | 5.79M |
| Operating Cash Flow | 8.69M | 8.69M | 7.54M | 4.40M | 5.56M | 6.04M |
| Investing Cash Flow | -548.00K | -548.00K | -10.00K | -463.91K | -668.07K | -258.97K |
| Financing Cash Flow | -4.35M | -4.35M | -4.45M | -2.80M | -3.02M | -2.72M |
Transmetro Corp. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TCO, the sentiment is Negative. The current price of 2.50 is below the 20-day moving average (MA) of 2.82, below the 50-day MA of 2.73, and below the 200-day MA of 2.79, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 27.68 is Positive, neither overbought nor oversold. The STOCH value of 32.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TCO.
Transmetro Corp. Ltd. Peers Comparison
Overall Rating
AU:MXI80Outperform- AU:TCO69Neutral
AU:APE57Neutral
AU:BAP52Neutral
AU:PWR43.2Neutral
AU:NTD37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:MXI | 80Outperform | AUD 115.02M | 13.21 | 7.99% | 4.63% | 2.72% | 12.33% |
| AU:TCO | 69Neutral | AUD 33.46M | 7.35 | 15.18% | 2.40% | 9.95% | 49.87% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:APE | 57Neutral | AUD 4.30B | 17.64 | 11.13% | 4.94% | 19.43% | 9.19% |
| AU:BAP | 52Neutral | AUD 571.84M | -0.87 | -68.06% | ― | -2.61% | -1584.86% |
| AU:PWR | 43Neutral | AUD 105.78M | 16.67 | 1.22% | 5.85% | 0.28% | -47.51% |
| AU:NTD | 37Underperform | AUD 31.92M | -2.53 | -18.29% | ― | -17.25% | 74.53% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TCO | Transmetro Corp. Ltd. | 2.50 | 0.40 | 19.05% | |
| AU:BAP | Bapcor Ltd | 0.85 | -0.77 | -47.60% | |
| AU:MXI | MaxiPARTS Limited | 2.07 | -0.21 | -9.09% | |
| AU:PWR | Peter Warren Automotive Holdings Ltd | 0.61 | -1.27 | -67.32% | |
| AU:APE | Eagers Automotive Limited | 15.17 | -14.56 | -48.97% | |
| AU:NTD | National Tyre & Wheel Ltd. | 0.19 | -0.11 | -36.67% |
Transmetro Corp. Ltd. Corporate Events
Transmetro Details ASX-Aligned Corporate Governance Framework
Transmetro Corporation Ltd. has detailed how its corporate governance framework aligns with the 4th Edition of the ASX Corporate Governance Principles and Recommendations, emphasizing the central role of its board in overseeing strategy, financial ob...
Transmetro Expands Hospitality Reach Through Metro Hotels and Asian Alliance
Transmetro Corporation Limited, through its Metro Hotels and Metro Hospitality Group brands, operates a network of accommodation properties across major Australian cities, targeting domestic and international corporate and leisure guests. Its offerin...
Transmetro Sets AGM Vote on Director Re-Election and Pay
Transmetro Corporation Limited, an Australian-listed company, is preparing to hold its Annual General Meeting in Sydney, giving individual and corporate securityholders the opportunity to participate in key governance decisions. The firm outlines sta...
Transmetro Sets November AGM, Tables Remuneration Vote and Director Re‑election
Transmetro Corporation Limited has scheduled its Annual General Meeting for 26 November 2026 at its Ultimo, Sydney offices, coinciding with the mailing of its 2026 Annual Report and proxy forms to shareholders. The meeting will consider the company’s...
Transmetro lifts profit and dividends on stronger hotel earnings
Transmetro Corporation Limited reported profit before interest, depreciation, amortisation, and tax from continuing operations of $10.59 million for the year ended 30 June 2026, translating to a net profit of $4.49 million after these charges and tax...
Transmetro boosts profit nearly 50% and lifts dividend as asset backing grows
Transmetro reported a solid improvement in financial performance for the year ended 30 June 2026, with total revenue rising 10.4% to $27.47 million, driven by higher sales and interest income. Net profit from continuing operations attributable to mem...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026