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Transmetro Corp. Ltd. (AU:TCO)
:TCO
RESEARCH TOOLSreports
Total Valuation
Transmetro Corp. Ltd. has a market cap or net worth of AU$24.89M. The enterprise value is AU$31.07M.
Market CapAU$24.89M
Enterprise ValueAU$31.07M
Share Statistics
Transmetro Corp. Ltd. has 13,382,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,382,778
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Transmetro Corp. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee216.14K
Profits Per Employee17.40K
Employee Count101
Asset Turnover0.53
Inventory Turnover7.84
Valuation Ratios
The current PE Ratio of Transmetro Corp. Ltd. is 12.63. Transmetro Corp. Ltd.’s PEG ratio is 0.02.
PE Ratio12.63
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.93
Price to FCF39.66
Price to Operating Cash Flow16.54
PEG Ratio0.02
Income Statement
In the last 12 months, Transmetro Corp. Ltd. had revenue of 21.83M and earned 1.76M in profits. Earnings per share was 0.13.
Revenue21.83M
Gross Profit21.27M
Operating Income2.33M
Pretax Income2.61M
Net Income1.76M
EBITDA6.19M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 6.59M and capital expenditures -421.00K, giving a free cash flow of 6.17M billion.
Operating Cash Flow6.59M
Free Cash Flow6.17M
Free Cash Flow per Share0.46
Dividends & Yields
Transmetro Corp. Ltd. pays an annual dividend of AU$0.1, resulting in a dividend yield of 2.69%
Dividend Per ShareAU$0.1
Dividend Yield2.69%
Payout Ratio27.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change5.68%
50-Day Moving Average1.93
200-Day Moving Average1.85
Relative Strength Index (RSI)19.15
Average Volume (3m)100.00
Important Dates
Transmetro Corp. Ltd. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Transmetro Corp. Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 10.92%
Current Ratio1.31
Quick Ratio1.30
Debt to Market Cap0.00
Net Debt to EBITDA0.84
Interest Coverage Ratio2.76
Taxes
In the past 12 months, Transmetro Corp. Ltd. has paid 652.58K in taxes.
Income Tax652.58K
Effective Tax Rate0.25
Enterprise Valuation
Transmetro Corp. Ltd. EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 7.13.
EV to Sales1.26
EV to EBITDA4.43
EV to Free Cash Flow7.13
EV to Operating Cash Flow6.24
Balance Sheet
Transmetro Corp. Ltd. has AU$8.37M in cash and marketable securities with AU$10.76M in debt, giving a net cash position of AU$2.40M billion.
Cash & Marketable SecuritiesAU$8.37M
Total DebtAU$10.76M
Net CashAU$2.40M
Net Cash Per ShareAU$0.18
Tangible Book Value Per ShareAU$1.98
Margins
Gross margin is 56.44%, with operating margin of 10.69%, and net profit margin of 8.05%.
Gross Margin56.44%
Operating Margin10.69%
Pretax Margin11.97%
Net Profit Margin8.05%
EBITDA Margin28.38%
EBIT Margin10.69%
Analyst Forecast
The average price target for Transmetro Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.34%
EPS Growth Forecast64.20%