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TPC Consolidated Limited (TPC) AI Stock Analysis

AU:TPC

TPC Consolidated Limited

(ASX:TPC)

Select Model
Rating:67Neutral
Price Target:AUD 4.50â–²(7.66% Upside)
Action:upgraded
Date:09/06/26

TPC Consolidated is anchored by a compelling valuation and a strong financial recovery characterized by improved cash generation and sensible leverage. However, the overall score is constrained by extreme overbought technical conditions indicating near-term price risk, combined with a structural decline in gross margins.

Positive Factors
Manageable LeverageManageable leverage and declining debt preserve financial flexibility through the next several quarters. Moderate debt-to-equity and solid absolute equity reduce balance-sheet strain, allowing the company to support operations and respond to volatility without clear evidence of balance-sheet stress.
Negative Factors
Revenue ContractionThe sharp 2026 revenue contraction indicates that recent growth has not been dependable across reporting periods. A smaller revenue base can reduce operating leverage, weaken investment capacity, and make future earnings more sensitive to changes in business activity.

TPC Consolidated Limited (TPC) vs. iShares MSCI Australia ETF (EWA)

-60%-50%-40%-30%-20%-10%0%10%20%AU:TPC-33.70%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

The company shows a solid turnaround with a return to positive free cash flow and reduced debt, although the ongoing multi-year decline in gross profit margins requires monitoring.

Income Statement

65Positive

Balance Sheet

75Positive

Cash Flow

78Positive
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue196.31M196.31M193.11M159.76M137.33M122.98M
Gross Profit24.90M24.90M27.10M32.67M34.00M6.70M
EBITDA8.04M8.22M-3,9689.09M24.99M9.06M
Net Income4.08M4.08M303.29K5.39M16.85M5.21M
Balance Sheet
Total Assets76.49M76.49M68.56M65.54M62.56M83.97M
Cash, Cash Equivalents and Short-Term Investments22.56M22.56M7.19M21.01M33.08M10.56M
Total Debt7.36M7.36M11.71M3.15M3.43M1.87M
Total Liabilities51.97M51.97M39.07M31.60M30.44M31.66M
Stockholders Equity24.52M24.52M29.49M33.95M32.12M52.31M
Cash Flow
Free Cash Flow4.88M4.88M-3.04M-5.82M26.92M972.59K
Operating Cash Flow5.06M5.06M-2.94M-5.58M28.00M1.11M
Investing Cash Flow3.85M3.85M-2.15M-4.24M-6.79M-2.24M
Financing Cash Flow-6.59M-6.59M6.27M-6.25M-4.40M-633.76K

TPC Consolidated Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price4.18

Price Trends

50DMA4.18Positive
100DMA3.73Positive
200DMA3.96Positive

Market Momentum

MACD-0.02Positive
RSI50.96Neutral
STOCH47.37Neutral

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

UnderperformOutperform
Sector (66)

Financial Indicators

AU:TPC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:TPCAU:TPC67NeutralAUD 50.17M11.4915.46%7.18%1.66%1248.69%
Sector *66Neutral$17.65B18.105.60%3.62%6.62%11.55%
AU:RIVAU:RIV62NeutralAUD 194.43M9.5212.50%4.46%-24.95%-101.95%
AU:CNQAU:CNQ56NeutralAUD 46.30M-22.22-22.48%―70.95%44.29%
AU:RWLAU:RWL48NeutralAUD 54.98M-3.49-29.29%―-11.57%-123.18%
AU:JNSAU:JNS44NeutralAUD 90.64M-6.35-718.72%―27.74%49.26%
AU:CCEAU:CCE33UnderperformAUD 61.96M-20.71-14.42%―42.98%-9.38%

* Utilities Sector Average

Performance Comparison

0%100%200%300%400%AU:TPCAU:CCEAU:JNSAU:CNQAU:RIVAU:RWLDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:TPC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:TPCTPC Consolidated Limited4.18-2.35-35.98%
AU:CCECarnegie Clean Energy Ltd0.140.0790.79%
AU:JNSReNu Energy Limited0.480.31182.35%
AU:CNQClean TeQ Water Ltd0.52-0.07-11.86%
AU:RIVDuxton Water Ltd.1.24-0.19-13.35%
AU:RWLRubicon Water Limited0.230.000.00%

TPC Consolidated Limited Corporate Events

TPC Consolidated Declares AUD 0.10 Annual Dividend

Aug 31, 2026

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

Aug 31, 2026

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...

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.

Date of analysis: Sep 06, 2026