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STOCKS

Transmetro Corp. Ltd. (AU:TCO)

ASX:TCO

TCO

Transmetro Corp. Ltd.

RESEARCH TOOLSreports

Transmetro Corp. Ltd. (TCO) Ratios

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Transmetro Corp. Ltd. Ratios

AU:TCO's free cash flow for Q4 2025 was AU$0.65. For the 2025 fiscal year, AU:TCO's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.71	1.71	1.31	1.08	0.66
Quick Ratio	1.70	1.70	1.30	1.05	0.65
Cash Ratio	1.54	1.54	1.12	0.90	0.55
Solvency Ratio	0.49	0.49	0.32	0.30	0.49
Operating Cash Flow Ratio	1.15	1.15	0.70	0.84	0.81
Short-Term Operating Cash Flow Coverage	2.14	0.00	0.00	-10.00	0.00
Net Current Asset Value	AU$ -3.09M	AU$ -3.09M	AU$ -9.23M	AU$ -13.40M	AU$ -6.28M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.30	0.35	0.16
Debt-to-Equity Ratio	0.35	0.35	0.51	0.67	0.25
Debt-to-Capital Ratio	0.26	0.26	0.34	0.40	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.55	1.73	1.92	1.56
Debt Service Coverage Ratio	1.75	10.92	6.55	-28.12	24.05
Interest Coverage Ratio	24.41	24.41	2.76	6.88	6.60
Debt to Market Cap	0.12	0.00	0.00	-0.03	0.00
Interest Debt Per Share	0.74	0.74	1.09	1.14	0.40
Net Debt to EBITDA	-0.11	-0.11	0.84	1.44	0.15
Profitability Margins
Gross Profit Margin	66.59%	66.59%	97.44%	47.06%	48.93%
EBIT Margin	17.23%	17.23%	10.69%	9.33%	14.82%
EBITDA Margin	33.85%	33.85%	28.38%	25.46%	44.31%
Operating Profit Margin	66.59%	66.59%	10.69%	10.12%	10.36%
Pretax Profit Margin	16.21%	16.21%	11.97%	12.27%	28.94%
Net Profit Margin	12.16%	12.16%	8.05%	9.21%	21.66%
Continuous Operations Profit Margin	12.16%	12.16%	8.98%	10.80%	22.36%
Net Income Per EBT	75.01%	75.01%	67.27%	75.00%	74.83%
EBT Per EBIT	24.35%	24.35%	111.97%	121.25%	279.46%
Return on Assets (ROA)	7.37%	7.37%	4.24%	5.28%	10.63%
Return on Equity (ROE)	11.53%	11.40%	7.34%	10.11%	16.56%
Return on Capital Employed (ROCE)	48.16%	48.16%	6.64%	6.86%	6.67%
Return on Invested Capital (ROIC)	29.93%	32.73%	4.57%	4.84%	4.62%
Return on Tangible Assets	7.42%	7.42%	4.26%	5.31%	10.72%
Earnings Yield	10.41%	12.03%	7.92%	10.24%	22.19%
Efficiency Ratios
Receivables Turnover	23.83	23.83	23.74	29.18	23.86
Payables Turnover	3.81	3.81	0.61	11.56	7.77
Inventory Turnover	90.46	90.46	7.84	92.20	83.37
Fixed Asset Turnover	0.86	0.86	0.67	0.70	0.60
Asset Turnover	0.61	0.61	0.53	0.57	0.49
Working Capital Turnover Ratio	5.74	7.41	17.78	-24.27	-4.07
Cash Conversion Cycle	-76.37	-76.37	-535.74	-15.11	-27.29
Days of Sales Outstanding	15.32	15.32	15.38	12.51	15.30
Days of Inventory Outstanding	4.03	4.03	46.56	3.96	4.38
Days of Payables Outstanding	95.73	95.73	597.67	31.58	46.97
Operating Cycle	19.35	19.35	61.93	16.47	19.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.56	0.37	0.42	0.45
Free Cash Flow Per Share	0.53	0.53	0.32	0.38	0.43
CapEx Per Share	0.04	0.04	0.05	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.87	0.92	0.96
Dividend Paid and CapEx Coverage Ratio	4.12	4.12	7.97	13.00	23.34
Capital Expenditure Coverage Ratio	15.32	15.32	7.97	13.00	23.34
Operating Cash Flow Coverage Ratio	0.82	0.82	0.36	0.37	1.18
Operating Cash Flow to Sales Ratio	0.31	0.31	0.20	0.23	0.39
Free Cash Flow Yield	24.48%	28.29%	17.32%	23.26%	38.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	8.31	12.63	9.77	4.51
Price-to-Sales (P/S) Ratio	1.17	1.01	1.02	0.90	0.98
Price-to-Book (P/B) Ratio	1.10	0.95	0.93	0.99	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	4.09	3.54	5.77	4.30	2.59
Price-to-Operating Cash Flow Ratio	3.82	3.30	5.05	3.97	2.48
Price-to-Earnings Growth (PEG) Ratio	0.43	0.18	-1.07	-0.31	-0.03
Price-to-Fair Value	1.10	0.95	0.93	0.99	0.75
Enterprise Value Multiple	3.34	2.87	4.43	4.97	2.36
Enterprise Value	27.84M	23.96M	27.42M	31.07M	16.03M
EV to EBITDA	3.34	2.87	4.43	4.97	2.36
EV to Sales	1.13	0.97	1.26	1.27	1.04
EV to Free Cash Flow	3.95	3.40	7.13	6.05	2.77
EV to Operating Cash Flow	3.69	3.18	6.24	5.58	2.65
Tangible Book Value Per Share	1.94	1.94	1.98	1.65	1.48
Shareholders’ Equity Per Share	1.96	1.96	2.00	1.67	1.50
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.23
Revenue Per Share	1.84	1.84	1.82	1.83	1.15
Net Income Per Share	0.22	0.22	0.15	0.17	0.25
Tax Burden	0.75	0.75	0.67	0.75	0.75
Interest Burden	0.94	0.94	1.12	1.32	1.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.33	0.47	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.52	2.52	2.50	2.46	1.76

Currency in AUD