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TPC Consolidated Limited (TPC) AI Stock Analysis
TPC Consolidated Limited
(ASX:TPC)
The overall score is heavily constrained by a severe deterioration in financial performance, where collapsing margins and negative revenue growth signal deep operational challenges. This is compounded by an extremely overbought technical condition with an RSI above 91, indicating significant downside risk. The low P/E and high dividend yield provide some valuation support, but this is likely a value trap given the weak earnings quality and cash flow conversion.
TPC Consolidated Limited (TPC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 50.17M
- Dividend Yield
- 7.18%
- Average Volume (3M)
- 785
- Price to Earnings (P/E)
- 11.5
- Beta (1Y)
- 0.22
- Revenue Growth
- 1.66%
- EPS Growth
- 1248.69%
- Country
- Australia
- Employees
- 57
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Diversified Utilities
TPC Consolidated Limited Business Overview & Revenue Model
Company Description
Operating from its Sydney, Australia base, TPC Consolidated Limited supplies retail electricity and gas to Australian households and commercial enterprises. In addition to energy, the firm offers pre-paid mobile communication and ancillary services....
TPC Consolidated Limited Financial Statement Overview
Summary
Financial performance is under severe stress. The income statement shows a collapse in profitability with net margins falling to 0.2% and revenue declining 46.3%. While the balance sheet is stable with low debt, cash flow conversion is very weak, with operating cash flow at only 0.11x net income. The overall score reflects a fundamentally sound financial position being eroded by a dramatic operational downturn.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
40Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.31M | 196.31M | 193.11M | 159.76M | 137.33M | 122.98M |
| Gross Profit | 24.90M | 24.90M | 27.10M | 32.67M | 34.00M | 6.70M |
| EBITDA | 8.04M | 8.22M | -3,968 | 9.09M | 24.99M | 9.06M |
| Net Income | 4.08M | 4.08M | 303.29K | 5.39M | 16.85M | 5.21M |
Balance Sheet | ||||||
| Total Assets | 76.49M | 76.49M | 68.56M | 65.54M | 62.56M | 83.97M |
| Cash, Cash Equivalents and Short-Term Investments | 22.56M | 22.56M | 7.19M | 21.01M | 33.08M | 10.56M |
| Total Debt | 7.36M | 7.36M | 11.71M | 3.15M | 3.43M | 1.87M |
| Total Liabilities | 51.97M | 51.97M | 39.07M | 31.60M | 30.44M | 31.66M |
| Stockholders Equity | 24.52M | 24.52M | 29.49M | 33.95M | 32.12M | 52.31M |
Cash Flow | ||||||
| Free Cash Flow | 4.88M | 4.88M | -3.04M | -5.82M | 26.92M | 972.59K |
| Operating Cash Flow | 5.06M | 5.06M | -2.94M | -5.58M | 28.00M | 1.11M |
| Investing Cash Flow | 3.85M | 3.85M | -2.15M | -4.24M | -6.79M | -2.24M |
| Financing Cash Flow | -6.59M | -6.59M | 6.27M | -6.25M | -4.40M | -633.76K |
TPC Consolidated Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TPC, the sentiment is Positive. The current price of 4.18 is below the 20-day moving average (MA) of 4.23, above the 50-day MA of 4.18, and above the 200-day MA of 3.96, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 47.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TPC.
TPC Consolidated Limited Peers Comparison
Overall Rating
AU:CNQ64.4Neutral
AU:RIV62Neutral- AU:TPC48Neutral
AU:RWL48Neutral
AU:JNS44Neutral
AU:CCE33Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| AU:CNQ | 64Neutral | AUD 46.30M | -22.22 | -22.48% | ― | 70.95% | 44.29% |
| AU:RIV | 62Neutral | AUD 194.43M | 9.52 | 12.50% | 4.46% | -24.95% | -101.95% |
| AU:TPC | 48Neutral | AUD 50.17M | 11.49 | 15.46% | 7.18% | 1.66% | 1248.69% |
| AU:RWL | 48Neutral | AUD 54.98M | -3.49 | -29.29% | ― | -11.57% | -123.18% |
| AU:JNS | 44Neutral | AUD 90.64M | -6.35 | -718.72% | ― | 27.74% | 49.26% |
| AU:CCE | 33Underperform | AUD 61.96M | -20.71 | -14.42% | ― | 42.98% | -9.38% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TPC | TPC Consolidated Limited | 4.18 | -2.35 | -35.98% | |
| AU:CCE | Carnegie Clean Energy Ltd | 0.14 | 0.07 | 90.79% | |
| AU:JNS | ReNu Energy Limited | 0.48 | 0.31 | 182.35% | |
| AU:CNQ | Clean TeQ Water Ltd | 0.52 | -0.07 | -11.86% | |
| AU:RIV | Duxton Water Ltd. | 1.24 | -0.19 | -13.35% | |
| AU:RWL | Rubicon Water Limited | 0.23 | 0.00 | 0.00% |
TPC Consolidated Limited Corporate Events
TPC Consolidated Declares AUD 0.10 Annual Dividend
TPC Consolidated Limited has declared a dividend of AUD 0.10 per ordinary fully paid share for the twelve-month period ended 30 June 2026, reinforcing its practice of distributing profits to shareholders. The dividend will trade ex-dividend on 3 Sept...
TPC Consolidated Files Appendix 4G, Confirms ASX Governance Compliance
TPC Consolidated Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, confirming that its corporate governance statement is available on its website and current as of 31 August 2026. The filing outlines how the company com...
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