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TPC Consolidated Limited (TPC) Ratios
TPC Consolidated Limited Ratios
AU:TPC's free cash flow for Q4 2026 was $-1.52M. For the 2026 fiscal year, AU:TPC's free cash flow was decreased by $-133.60K and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.67 | 2.10 | 2.16 | 4.93 |
| Quick Ratio | 1.38 | 1.67 | 2.07 | 2.16 | 4.93 |
| Cash Ratio | 0.48 | 0.19 | 0.21 | 0.90 | 0.32 |
| Solvency Ratio | 0.10 | 0.04 | 0.21 | 0.58 | 0.19 |
| Operating Cash Flow Ratio | 0.11 | -0.08 | -0.19 | 1.14 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.75 | -0.31 | 0.00 | 45.32 | 0.77 |
| Net Current Asset Value | $ 12.61M | $ 23.69M | $ 29.69M | $ 22.72M | $ 48.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.17 | 0.05 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.30 | 0.40 | 0.09 | 0.11 | 0.04 |
| Debt-to-Capital Ratio | 0.23 | 0.28 | 0.08 | 0.10 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.12 | 2.32 | 1.93 | 1.95 | 1.61 |
| Debt Service Coverage Ratio | 0.74 | -0.07 | 52.13 | 25.76 | 3.98 |
| Interest Coverage Ratio | 9.70 | -0.00 | 54.75 | 300.36 | -46.83 |
| Debt to Market Cap | 0.17 | 0.09 | 0.00 | 0.01 | 0.08 |
| Interest Debt Per Share | 0.71 | 1.10 | 0.29 | 0.31 | 0.17 |
| Net Debt to EBITDA | -1.85 | -1139.80 | -0.31 | -0.75 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.68% | 14.03% | 20.45% | 24.76% | 5.45% |
| EBIT Margin | 3.58% | -0.64% | 4.93% | 17.64% | 6.72% |
| EBITDA Margin | 4.19% | -0.00% | 5.69% | 18.20% | 7.37% |
| Operating Profit Margin | 3.58% | -0.00% | 4.43% | 15.00% | -2.68% |
| Pretax Profit Margin | 3.46% | 0.52% | 4.85% | 17.59% | 6.66% |
| Net Profit Margin | 2.08% | 0.16% | 3.37% | 12.27% | 4.24% |
| Continuous Operations Profit Margin | 2.08% | 0.16% | 3.37% | 12.27% | 4.24% |
| Net Income Per EBT | 60.19% | 30.42% | 69.63% | 69.75% | 63.61% |
| EBT Per EBIT | 96.59% | -25129.18% | 109.44% | 117.25% | -248.72% |
| Return on Assets (ROA) | 5.34% | 0.44% | 8.23% | 26.93% | 6.21% |
| Return on Equity (ROE) | 16.66% | 1.03% | 15.88% | 52.45% | 9.96% |
| Return on Capital Employed (ROCE) | 23.77% | -0.01% | 19.44% | 54.24% | -4.87% |
| Return on Invested Capital (ROIC) | 11.66% | -0.00% | 13.25% | 36.64% | -3.02% |
| Return on Tangible Assets | 5.34% | 0.44% | 8.23% | 26.93% | 6.21% |
| Earnings Yield | 10.29% | 0.29% | 4.31% | 32.92% | 30.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 6.40 | 4.52 | 7.47 | 6.77 |
| Payables Turnover | 34.57 | 58.15 | 24.30 | 25.35 | 38.78 |
| Inventory Turnover | 0.00 | 0.00 | 128.18 | 0.00 | 2562.63 |
| Fixed Asset Turnover | 98.65 | 62.88 | 38.39 | 29.05 | 143.45 |
| Asset Turnover | 2.57 | 2.82 | 2.44 | 2.20 | 1.46 |
| Working Capital Turnover Ratio | 9.15 | 6.73 | 5.26 | 2.96 | 3.14 |
| Cash Conversion Cycle | 47.76 | 50.73 | 68.54 | 34.43 | 44.61 |
| Days of Sales Outstanding | 58.31 | 57.00 | 80.71 | 48.83 | 53.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.85 | 0.00 | 0.14 |
| Days of Payables Outstanding | 10.56 | 6.28 | 15.02 | 14.40 | 9.41 |
| Operating Cycle | 58.31 | 57.00 | 83.56 | 48.83 | 54.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | -0.26 | -0.49 | 2.46 | 0.10 |
| Free Cash Flow Per Share | 0.43 | -0.27 | -0.51 | 2.37 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | -1.24 | -0.94 | 8.35 | 0.69 |
| Capital Expenditure Coverage Ratio | 28.12 | -27.71 | -23.36 | 25.97 | 7.84 |
| Operating Cash Flow Coverage Ratio | 0.69 | -0.25 | -1.77 | 8.17 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.02 | -0.03 | 0.20 | 0.01 |
| Free Cash Flow Yield | 12.30% | -2.95% | -4.65% | 52.60% | 5.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.72 | 340.82 | 23.23 | 3.04 | 3.30 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.53 | 0.78 | 0.37 | 0.14 |
| Price-to-Book (P/B) Ratio | 1.62 | 3.50 | 3.69 | 1.59 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.13 | -33.93 | -21.51 | 1.90 | 17.66 |
| Price-to-Operating Cash Flow Ratio | 7.84 | -35.15 | -22.44 | 1.83 | 15.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -3.61 | -0.34 | 0.01 | 0.27 |
| Enterprise Value Multiple | 2.98 | -27152.90 | 13.46 | 1.30 | 1.52 |
| Enterprise Value | 24.50M | 107.74M | 122.38M | 32.54M | 13.78M |
| EV to EBITDA | 2.98 | -27152.90 | 13.46 | 1.30 | 1.52 |
| EV to Sales | 0.12 | 0.56 | 0.77 | 0.24 | 0.11 |
| EV to Free Cash Flow | 5.02 | -35.42 | -21.03 | 1.21 | 14.17 |
| EV to Operating Cash Flow | 4.84 | -36.69 | -21.92 | 1.16 | 12.36 |
| Tangible Book Value Per Share | 2.16 | 2.60 | 2.99 | 2.82 | 4.60 |
| Shareholders’ Equity Per Share | 2.16 | 2.60 | 2.99 | 2.82 | 4.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.70 | 0.30 | 0.30 | 0.36 |
| Revenue Per Share | 17.31 | 17.03 | 14.08 | 12.07 | 10.81 |
| Net Income Per Share | 0.36 | 0.03 | 0.48 | 1.48 | 0.46 |
| Tax Burden | 0.60 | 0.30 | 0.70 | 0.70 | 0.64 |
| Interest Burden | 0.97 | -0.81 | 0.98 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.14 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | -9.68 | -1.04 | 1.66 | 0.21 |
Currency in AUD
