Transmetro Corp. Ltd. (TCO) AI Stock Analysis

• Market Cap: AU$26.77M
• Dividend Yield: 5%
• Average Volume (3M): 21.00
• Price to Earnings (P/E): 11.0
• Beta (1Y): -0.02
• Revenue Growth: -18.34%
• EPS Growth: 64.20%
• Country: AU
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Travel Lodging
• EPS (TTM): 0.13
• Shares Outstanding: 13,382,778
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 21
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: AU$2.00
• Price Target Upside: -0.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: AU$2.00 ▼(-0.50% Downside)

Transmetro Corp. Ltd. receives a moderate score due to its stable financial performance and reasonable valuation. The stock's technical indicators are mixed, with overbought signals offsetting the positive price trend. The absence of earnings call data and corporate events limits additional insights.

Transmetro Corp. Ltd. Business Overview & Revenue Model

Company Description

Transmetro Corp. Ltd. (TCO) is a leading transportation and logistics company specializing in the movement of goods and passengers across urban and intercity networks. With a focus on efficiency and sustainability, TCO operates in various sectors including freight transport, public transit solutions, and supply chain management. The company's core products and services encompass a comprehensive range of transportation services, innovative logistics solutions, and advanced technology applications aimed at optimizing the flow of goods and people.

How the Company Makes Money

Transmetro Corp. Ltd. generates revenue through multiple key streams. Primarily, the company earns income from its freight transport services, which include the movement of goods for a diverse range of clients, from small businesses to large corporations. In addition, TCO operates public transit systems in several metropolitan areas, receiving funding through fare collections and government subsidies. The company also offers logistics consulting services, helping businesses streamline their supply chain operations, which adds another layer to its revenue model. Strategic partnerships with technology firms enhance TCO's service offerings, allowing for the implementation of advanced tracking and routing systems that improve operational efficiency and attract more clients. Overall, TCO's diverse service portfolio and strategic alliances contribute significantly to its financial performance.

Transmetro Corp. Ltd. Financial Statement Overview

Summary

Transmetro Corp. Ltd. demonstrates a stable financial position with improved operational efficiency but faces challenges in revenue growth and net profitability. The balance sheet is solid with manageable leverage and a strong equity base. Cash flow generation is robust, although recent declines in free cash flow growth warrant attention.

Income Statement

Transmetro Corp. Ltd. has shown a mixed performance in its income statement. The gross profit margin improved significantly from 2021 to 2024, indicating better cost management. However, the net profit margin has been volatile, with a decline in 2024 compared to 2023. Revenue growth has been inconsistent, with a notable drop in 2024. EBIT and EBITDA margins have shown improvement, suggesting operational efficiency gains.

Balance Sheet

The company's balance sheet reflects moderate financial health. The debt-to-equity ratio has improved over the years, indicating better leverage management. Return on equity has been positive, though it declined in 2024, suggesting reduced profitability relative to equity. The equity ratio is stable, showing a solid equity base relative to total assets.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth in 2024, which is a concern. However, the operating cash flow to net income ratio remains strong, indicating good cash generation from operations. The free cash flow to net income ratio also supports a healthy cash conversion cycle, despite the recent decline in free cash flow.

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

Transmetro Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TCO, the sentiment is Positive. The current price of 2.01 is above the 20-day moving average (MA) of 1.99, above the 50-day MA of 1.94, and above the 200-day MA of 1.88, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 82.62 is Negative, 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 Positive 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$18.44M	4.27	6.94%	―	12.63%	46.73%
ABV	72 Outperform	AU$38.59M	21.74	14.53%	―	22.33%	2.22%
TCO	67 Neutral	AU$26.77M	11.01	10.28%	5.00%	-18.34%	64.20%
MFD	64 Neutral	AU$28.28M	104.17	0.37%	1.33%	13.92%	―
Sector *	63 Neutral	AU$3.12B	29.00	24.23%	4.44%	1.54%	-28.82%
NTD	61 Neutral	AU$47.80M	15.95	-42.37%	―	-3.66%	-750.00%
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.