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Total Valuation
TPC Consolidated Limited has a market cap or net worth of AU$50.41M. The enterprise value is AU$24.53.
Market CapAU$50.41M
Enterprise ValueAU$24.53
Share Statistics
TPC Consolidated Limited has 12,002,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,002,857
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPC Consolidated Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee3.44M
Profits Per Employee71.65K
Employee Count57
Asset Turnover2.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TPC Consolidated Limited is 11.5. TPC Consolidated Limited’s PEG ratio is 0.00779.
PE Ratio11.5
PS Ratio0.20
PB Ratio1.62
Price to Fair Value1.62
Price to FCF8.13
Price to Operating Cash Flow9.41
PEG Ratio0.00779
Income Statement
In the last 12 months, TPC Consolidated Limited had revenue of 196.31M and earned 4.08M in profits. Earnings per share was 0.36.
Revenue196.31M
Gross Profit24.90M
Operating Income7.02M
Pretax Income6.79M
Net Income4.08M
EBITDA8.22M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 5.06M and capital expenditures -180.01K, giving a free cash flow of 4.88M billion.
Operating Cash Flow5.06M
Free Cash Flow4.88M
Free Cash Flow per Share0.41
Dividends & Yields
TPC Consolidated Limited pays an annual dividend of AU$0.1, resulting in a dividend yield of 7.14%
Dividend Per ShareAU$0.1
Dividend Yield7.14%
Payout Ratio83.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-35.67%
50-Day Moving Average3.58
200-Day Moving Average4.18
Relative Strength Index (RSI)91.42
Average Volume (3m)276.00
Important Dates
TPC Consolidated Limited upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
TPC Consolidated Limited as a current ratio of 1.38, with Debt / Equity ratio of 30.03%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.17
Net Debt to EBITDA-1.85
Interest Coverage Ratio9.70
Taxes
In the past 12 months, TPC Consolidated Limited has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.40
Enterprise Valuation
TPC Consolidated Limited EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 5.02.
EV to Sales0.12
EV to EBITDA2.98
EV to Free Cash Flow5.02
EV to Operating Cash Flow4.84
Balance Sheet
TPC Consolidated Limited has AU$22.56M in cash and marketable securities with AU$7.36M in debt, giving a net cash position of AU$15.20M billion.
Cash & Marketable SecuritiesAU$22.56M
Total DebtAU$7.36M
Net CashAU$15.20M
Net Cash Per ShareAU$1.27
Tangible Book Value Per ShareAU$2.16
Margins
Gross margin is 12.68%, with operating margin of 3.58%, and net profit margin of 2.08%.
Gross Margin12.68%
Operating Margin3.58%
Pretax Margin3.46%
Net Profit Margin2.08%
EBITDA Margin4.19%
EBIT Margin3.58%
Analyst Forecast
The average price target for TPC Consolidated Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.66%
EPS Growth Forecast1248.69%