Transmetro Corp. Ltd. (TCO) AI Stock Analysis

• Market Cap: AU$24.89M
• Dividend Yield: 2.69%
• Average Volume (3M): 100.00
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.06
• Revenue Growth: -18.34%
• EPS Growth: 64.20%
• Country: AU
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Travel Lodging
• EPS (TTM): 0.13
• Shares Outstanding: 13,382,778
• 10 Day Avg. Volume: 300
• 30 Day Avg. Volume: 100
• PEG Ratio: 0.02
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 39.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: AU$2.00 ▲(7.53%Upside)

The overall stock score reflects a stable financial position with some operational inefficiencies and a mixed technical outlook. The stock appears undervalued with a respectable dividend yield. However, bearish technical indicators suggest caution in the near term.

Transmetro Corp. Ltd. Business Overview & Revenue Model

Company Description

Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. The company operates hotels under the Metro Hotels name; and apartments under the Metro Apartments. It serves business and leisure travelers. Transmetro Corporation Limited was founded in 1976 and is based in Ultimo, Australia.

How the Company Makes Money

Transmetro Corp. Ltd. (TCO) generates revenue primarily through its logistics and transportation services, which include freight forwarding, warehousing, and supply chain management. The company charges fees for transporting goods via its network, offering value-added services such as customs clearance, inventory management, and real-time tracking. TCO maintains strategic partnerships with carriers and logistics providers to optimize its operations and pricing strategies. Additionally, the company may engage in long-term contracts with major clients, ensuring a stable and recurring revenue stream. These partnerships and contracts are significant contributors to TCO's financial performance and market competitiveness.

Transmetro Corp. Ltd. Financial Statement Overview

Summary

Transmetro Corp. Ltd. exhibits a mixed financial performance with stable balance sheet metrics and improving gross margins. However, income and cash flow statements reveal volatility and operational inefficiencies. The company's financial health is stable but faces challenges in sustaining growth and profitability.

Income Statement

The company shows a volatile revenue trend with a decrease in Total Revenue from 2023 to 2024, following a prior increase. Gross Profit Margin improved significantly from 2023 to 2024, indicating better cost management. However, the Net Profit Margin is relatively low, and there's a notable decline in EBIT and EBITDA margins, suggesting operational inefficiencies in recent periods.

Balance Sheet

The Debt-to-Equity ratio improved from 2023 to 2024, indicating reduced financial leverage. The company maintains a strong equity position relative to its assets, with a stable Equity Ratio. However, fluctuations in Total Assets and Stockholders' Equity suggest some instability in asset management.

Cash Flow

Free Cash Flow showed volatility with a decrease from 2023 to 2024, impacting cash reserves. The Operating Cash Flow to Net Income Ratio is healthy, suggesting good cash generation from operations, though the decline in Free Cash Flow indicates potential investment challenges.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	20.67M	21.83M	24.55M	15.36M	12.70M	21.71M
Gross Profit	16.59M	21.27M	11.55M	7.52M	1.53M	6.21M
EBITDA	5.17M	6.19M	6.25M	6.81M	-156.72K	5.19M
Net Income	2.52M	1.76M	2.26M	3.33M	-4.41M	-876.81K
Balance Sheet
Total Assets	41.25M	41.48M	42.84M	31.28M	27.59M	37.69M
Cash, Cash Equivalents and Short-Term Investments	8.37M	7.07M	5.94M	4.06M	1.00M	726.50K
Total Debt	10.76M	12.28M	14.93M	5.11M	5.98M	12.55M
Total Liabilities	15.55M	17.52M	20.50M	11.19M	10.83M	16.97M
Stockholders Equity	25.70M	23.96M	22.35M	20.09M	16.76M	20.71M
Cash Flow
Free Cash Flow	6.17M	3.84M	5.14M	5.79M	1.87M	2.31M
Operating Cash Flow	6.59M	4.40M	5.56M	6.04M	1.94M	2.89M
Investing Cash Flow	-333.00K	-463.91K	-668.07K	-258.97K	-71.78K	-580.43K
Financing Cash Flow	-3.56M	-2.80M	-3.02M	-2.72M	-1.59M	-4.91M

Transmetro Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TCO, the sentiment is Neutral. The current price of 1.86 is below the 20-day moving average (MA) of 1.93, below the 50-day MA of 1.93, and above the 200-day MA of 1.85, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 19.15 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:TCO.

Transmetro Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RPM	77 Outperform	AU$17.62M	4.14	6.94%	―	12.63%	46.73%
ABV	67 Neutral	AU$33.02M	25.45	14.53%	―	18.20%	-15.38%
Sector *	63 Neutral	$16.67B	10.98	-6.97%	2.95%	1.72%	-24.21%
TCO	61 Neutral	AU$24.89M	10.24	10.28%	2.69%	-18.34%	64.20%
NTD	51 Neutral	AU$31.03M	15.95	-42.37%	―	-3.66%	-750.00%
MFD	50 Neutral	AU$27.53M	101.39	0.37%	1.37%	13.92%	―
TOY	40 Underperform	AU$4.08M	―		―	―	―

Transmetro Corp. Ltd. Corporate Events

Transmetro Corp. Announces Dividend Distribution

Transmetro Corporation Limited has announced a dividend distribution for its ordinary fully paid securities, with a distribution amount of AUD 0.05 per share. The ex-dividend date is set for June 12, 2025, with a record date of June 13, 2025, and payment to be made on June 30, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may influence investor sentiment positively.