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Transmetro Corp. Ltd.
(Sydney:TCO)
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Rating:69Neutral
Price Target:
AU$3.00
â–²(27.66% Upside)
Action:Downgraded
Date:09/06/26
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.
Positive Factors
Cash generation
Consistent and growing free cash flow provides durable funding for capital maintenance, dividends, and debt reduction. FCF close to reported earnings signals earnings quality and liquidity flexibility, enabling the company to invest in operations or weather slow demand without relying on external financing.
Negative Factors
Cyclicality and margin volatility
The travel and lodging exposure creates earnings sensitivity to economic cycles and demand shocks. Historical swings in profitability imply margins can deteriorate quickly in downturns, complicating multi-year planning, capital allocation and potentially forcing defensive actions that reduce long-term growth momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent and growing free cash flow provides durable funding for capital maintenance, dividends, and debt reduction. FCF close to reported earnings signals earnings quality and liquidity flexibility, enabling the company to invest in operations or weather slow demand without relying on external financing.
Read all positive factors
Transmetro Corp. Ltd. (TCO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$34.80M
Dividend Yield2.31%
Average Volume (3M)176.00
Price to Earnings (P/E)7.6
Beta (1Y)0.10
Revenue Growth9.95%
EPS Growth49.87%
CountryAU
Employees101
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.34
Shares Outstanding13,382,778
10 Day Avg. Volume0
30 Day Avg. Volume176
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.17
Price to Sales (P/S)1.34
P/FCF Ratio4.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. Th...
Transmetro Corp. Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
81
Very Positive
Cash Flow
78
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.14M | 24.64M | 21.83M | 20.63M | 15.36M |
| Gross Profit | 13.16M | 16.40M | 21.27M | 11.55M | 7.52M |
| EBITDA | 9.27M | 8.34M | 6.19M | 6.25M | 6.81M |
| Net Income | 4.49M | 3.00M | 1.76M | 2.26M | 3.33M |
Balance Sheet | |||||
| Total Assets | 41.17M | 40.64M | 41.48M | 42.84M | 31.28M |
| Cash, Cash Equivalents and Short-Term Investments | 13.94M | 10.14M | 7.07M | 5.94M | 4.06M |
| Total Debt | 5.73M | 9.20M | 12.28M | 14.93M | 5.11M |
| Total Liabilities | 11.20M | 14.36M | 17.52M | 20.50M | 11.19M |
| Stockholders Equity | 29.97M | 26.28M | 23.96M | 22.35M | 20.09M |
Cash Flow | |||||
| Free Cash Flow | 7.88M | 7.04M | 3.84M | 5.14M | 5.79M |
| Operating Cash Flow | 8.69M | 7.54M | 4.40M | 5.56M | 6.04M |
| Investing Cash Flow | -548.00K | -10.00K | -463.91K | -668.07K | -258.97K |
| Financing Cash Flow | -4.35M | -4.45M | -2.80M | -3.02M | -2.72M |
Transmetro Corp. Ltd. Technical Analysis
Negative
2.35
Price Trends
2.62
Negative
2.70
Negative
2.68
Negative
Market Momentum
>-0.01
Positive
38.41
Neutral
>-0.01
Positive
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 2.35 is below the 20-day moving average (MA) of 2.62, below the 50-day MA of 2.62, and below the 200-day MA of 2.68, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.41 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$34.80M | 7.65 | 15.18% | 2.31% | 9.95% | 49.87% | |
68 Neutral | AU$121.13M | 14.29 | 7.99% | 4.40% | 2.72% | 12.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | AU$5.57B | 23.02 | 11.13% | 3.80% | 19.43% | 9.19% | |
52 Neutral | AU$538.20M | -0.80 | -68.06% | 12.23% | -2.61% | -1584.86% | |
51 Neutral | AU$129.86M | 20.19 | 1.22% | 4.83% | 0.28% | -47.51% | |
45 Neutral | AU$31.86M | -2.53 | -18.29% | 5.36% | -17.25% | 74.53% |
* Consumer Cyclical Sector Average
AU:TCO
Transmetro Corp. Ltd.
2.60
0.60
29.87%
AU:BAP
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0.79
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2.18
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AU:NTD
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Transmetro Corp. Ltd. Corporate Events
Transmetro boosts profit nearly 50% and lifts dividend as asset backing grows
Aug 27, 2026
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.