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Transmetro Corp. Ltd. (AU:TCO)
:TCO
Total Valuation
Transmetro Corp. Ltd. has a market cap or net worth of AU$28.77M. The enterprise value is AU$23.95M.
Market CapAU$28.77M
Enterprise ValueAU$23.95M
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 0.11 and return on invested capital (ROIC) is 32.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)32.73%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee243.92K
Profits Per Employee29.66K
Employee Count101
Asset Turnover0.61
Inventory Turnover90.46
Valuation Ratios
The current PE Ratio of Transmetro Corp. Ltd. is 9.6. Transmetro Corp. Ltd.’s PEG ratio is 0.18.
PE Ratio9.6
PS Ratio1.01
PB Ratio0.95
Price to Fair Value0.95
Price to FCF3.54
Price to Operating Cash Flow3.82
PEG Ratio0.18
Income Statement
In the last 12 months, Transmetro Corp. Ltd. had revenue of 24.64M and earned 3.00M in profits. Earnings per share was 0.22.
Revenue24.64M
Gross Profit16.40M
Operating Income16.40M
Pretax Income3.99M
Net Income3.00M
EBITDA8.34M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 7.54M and capital expenditures -492.00K, giving a free cash flow of 7.04M billion.
Operating Cash Flow7.54M
Free Cash Flow7.04M
Free Cash Flow per Share0.53
Dividends & Yields
Transmetro Corp. Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 4.65%
Dividend Per ShareAU$0.05
Dividend Yield4.65%
Payout Ratio22.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change16.85%
50-Day Moving Average2.10
200-Day Moving Average1.96
Relative Strength Index (RSI)99.69
Average Volume (3m)2.00
Important Dates
Transmetro Corp. Ltd. upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateJun 12, 2025
Financial Position
Transmetro Corp. Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 35.02%
Current Ratio1.71
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-0.11
Interest Coverage Ratio24.41
Taxes
In the past 12 months, Transmetro Corp. Ltd. has paid 998.00K in taxes.
Income Tax998.00K
Effective Tax Rate0.25
Enterprise Valuation
Transmetro Corp. Ltd. EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 3.40.
EV to Sales0.97
EV to EBITDA2.87
EV to Free Cash Flow3.40
EV to Operating Cash Flow3.18
Balance Sheet
Transmetro Corp. Ltd. has AU$10.14M in cash and marketable securities with AU$9.20M in debt, giving a net cash position of AU$937.00K billion.
Cash & Marketable SecuritiesAU$10.14M
Total DebtAU$9.20M
Net CashAU$937.00K
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$1.94
Margins
Gross margin is 66.59%, with operating margin of 66.59%, and net profit margin of 12.16%.
Gross Margin66.59%
Operating Margin66.59%
Pretax Margin16.21%
Net Profit Margin12.16%
EBITDA Margin33.85%
EBIT Margin17.23%
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 Forecast8.92%
EPS Growth Forecast70.32%