TPC Consolidated Limited (TPC) Stock Statistics & Valuation Metrics

TPC Consolidated Limited has a market cap or net worth of AUD 48.01M. The enterprise value is AUD 24.53M.

Market Cap

AUD 48.01M

Enterprise Value

AUD 24.53M

TPC Consolidated Limited has 12,002,857 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,002,857

Owned by Insiders

40.39%

Owned by Institutions

―

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 Employee

3.44M

Profits Per Employee

71.65K

Employee Count

57

Asset Turnover

2.57

Inventory Turnover

0.00

The current PE Ratio of TPC Consolidated Limited is 10.67. TPC Consolidated Limited’s PEG ratio is -0.01.

PE Ratio

10.67

PS Ratio

0.24

PB Ratio

1.80

Price to FCF

9.54

Price to Operating Cash Flow

8.70

PEG Ratio

-0.01

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.

Revenue

196.31M

Gross Profit

24.90M

Operating Income

7.02M

Pretax Income

6.79M

Net Income

4.08M

EBITDA

8.22M

Earnings Per Share (EPS)

0.36

In the last 12 months, operating cash flow was 5.06M and capital expenditures -180,013, giving a free cash flow of 4.88M billion.

Operating Cash Flow

5.06M

Free Cash Flow

4.88M

Free Cash Flow per Share

0.43

TPC Consolidated Limited pays an annual dividend of AUD 0.20, resulting in a dividend yield of 7.50%

Dividend Per Share

AUD 0.20

Dividend Yield

7.50%

Payout Ratio

N/A

Free Cash Flow Yield

10.48%

Earnings Yield

9.28%

Beta

0.20

52-Week Price Change

-40.74%

50-Day Moving Average

4.22

200-Day Moving Average

3.90

Relative Strength Index (RSI)

35.16

Average Volume (3m)

774

TPC Consolidated Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

Mar 06, 2025

TPC Consolidated Limited as a current ratio of 1.38, with Debt / Equity ratio of 30.03%

Current Ratio

1.38

Quick Ratio

1.38

Debt to Market Cap

0.17

Net Debt to EBITDA

-1.85

Interest Coverage Ratio

9.70

In the past 12 months, TPC Consolidated Limited has paid 2.70M in taxes.

Income Tax

2.70M

Effective Tax Rate

0.40

TPC Consolidated Limited EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 6.43.

EV to Sales

0.16

EV to EBITDA

3.90

EV to Free Cash Flow

6.43

EV to Operating Cash Flow

6.20

TPC Consolidated Limited has AUD 22.56M in cash and marketable securities with AUD 7.36M in debt, giving a net cash position of AUD 15.20M billion.

Cash & Marketable Securities

AUD 22.56M

Total Debt

AUD 7.36M

Net Cash

AUD 15.20M

Net Cash Per Share

AUD 1.27

Tangible Book Value Per Share

AUD 2.16

Gross margin is 12.68%, with operating margin of 3.49%, and net profit margin of 2.08%.

Gross Margin

12.68%

Operating Margin

3.49%

Pretax Margin

3.46%

Net Profit Margin

2.08%

EBITDA Margin

4.10%

EBIT Margin

3.49%

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 Count

―

Revenue Growth Forecast

1.66%

EPS Growth Forecast

1248.69%

Smart Score

6

AI Score

63