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TPC Consolidated Limited
(Sydney:TPC)
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Rating:63Neutral
Price Target:
AU$4.50
▼(-25.99% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by volatile operating performance and inconsistent cash generation despite a reasonably strong balance sheet. Valuation is a meaningful positive due to the moderate P/E and high dividend yield. Technicals are supportive on trend and MACD, but the stock appears overbought, increasing near-term downside risk.
Positive Factors
Manageable Leverage
Manageable 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 Contraction
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Manageable 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.
Read all positive factors
TPC Consolidated Limited (TPC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$50.41M
Dividend Yield7.41%
Average Volume (3M)547.00
Price to Earnings (P/E)11.5
Beta (1Y)0.23
Revenue Growth1.66%
EPS Growth1248.69%
CountryAU
Employees57
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.36
Shares Outstanding12,002,857
10 Day Avg. Volume443
30 Day Avg. Volume547
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.62
Price to Sales (P/S)0.20
P/FCF Ratio8.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 service...
TPC Consolidated Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 196.31M | 193.11M | 159.76M | 137.33M | 122.98M |
| Gross Profit | 24.90M | 27.10M | 32.67M | 34.00M | 6.70M |
| EBITDA | 8.22M | -878.47K | 9.09M | 24.99M | 9.06M |
| Net Income | 4.08M | 303.29K | 5.39M | 16.85M | 5.21M |
Balance Sheet | |||||
| Total Assets | 76.49M | 68.56M | 65.54M | 62.56M | 83.97M |
| Cash, Cash Equivalents and Short-Term Investments | 22.56M | 7.19M | 21.01M | 33.08M | 10.56M |
| Total Debt | 7.36M | 11.71M | 3.15M | 3.43M | 1.87M |
| Total Liabilities | 51.97M | 39.07M | 31.60M | 30.44M | 31.66M |
| Stockholders Equity | 24.52M | 29.49M | 33.95M | 32.12M | 52.31M |
Cash Flow | |||||
| Free Cash Flow | 4.88M | -3.04M | -5.82M | 26.92M | 972.59K |
| Operating Cash Flow | 5.06M | -2.94M | -5.58M | 28.00M | 1.11M |
| Investing Cash Flow | 3.85M | -2.15M | -4.24M | -6.79M | -2.24M |
| Financing Cash Flow | -6.59M | 6.27M | -6.25M | -4.40M | -633.76K |
TPC Consolidated Limited Technical Analysis
Positive
6.08
Price Trends
3.42
Positive
3.52
Positive
4.25
Negative
Market Momentum
0.23
Negative
91.42
Negative
75.24
Neutral
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 6.08 is above the 20-day moving average (MA) of 3.63, above the 50-day MA of 3.42, and above the 200-day MA of 4.25, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 91.42 is Negative, neither overbought nor oversold. The STOCH value of 75.24 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | AU$50.41M | 11.55 | 15.46% | 7.41% | 1.66% | 1248.69% | |
62 Neutral | AU$196.05M | 9.52 | 12.50% | 5.84% | -24.95% | -101.95% | |
55 Neutral | AU$39.09M | -2.48 | -29.29% | ― | -11.57% | -123.18% | |
54 Neutral | AU$64.41M | -30.98 | -22.48% | ― | 70.95% | 44.29% | |
50 Neutral | AU$118.69M | -8.60 | -718.72% | ― | 27.74% | 49.26% | |
47 Neutral | AU$85.46M | -28.57 | -14.42% | ― | 42.98% | -9.38% |
* Utilities Sector Average
AU:TPC
TPC Consolidated Limited
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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 S...
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 ...
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.