Transmetro Corp. Ltd. (TCO) AI Stock Analysis

• Market Cap: AU$28.77M
• Dividend Yield: 4.65%
• Average Volume (3M): 153.00
• Price to Earnings (P/E): 9.6
• Beta (1Y): -0.05
• Revenue Growth: 8.92%
• EPS Growth: 70.32%
• Country: AU
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 0.09
• Shares Outstanding: 13,382,778
• 10 Day Avg. Volume: 6
• 30 Day Avg. Volume: 153
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: AU$2.00 ▼(-2.44% Downside)

Transmetro Corp. Ltd. shows strong financial performance with robust revenue growth and improved profit margins, contributing significantly to the score. The valuation is attractive with a low P/E ratio and high dividend yield. However, technical indicators suggest the stock is overbought, which could lead to a price correction. The absence of earnings call data and corporate events limits additional insights.

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. 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.67M	24.64M	21.83M	20.63M	15.36M	12.70M
Gross Profit	16.59M	16.40M	21.27M	11.55M	7.52M	1.53M
EBITDA	5.17M	8.34M	6.19M	6.25M	6.81M	87.47K
Net Income	2.52M	3.00M	1.76M	2.26M	3.33M	-4.41M
Balance Sheet
Total Assets	41.25M	40.64M	41.48M	42.84M	31.28M	27.59M
Cash, Cash Equivalents and Short-Term Investments	8.37M	10.14M	7.07M	5.94M	4.06M	1.00M
Total Debt	10.76M	9.20M	12.28M	14.93M	5.11M	5.98M
Total Liabilities	15.55M	14.36M	17.52M	20.50M	11.19M	10.83M
Stockholders Equity	25.70M	26.28M	23.96M	22.35M	20.09M	16.76M
Cash Flow
Free Cash Flow	6.17M	7.04M	3.84M	5.14M	5.79M	1.87M
Operating Cash Flow	6.59M	7.54M	4.40M	5.56M	6.04M	1.94M
Investing Cash Flow	-333.00K	-10.00K	-463.91K	-668.07K	-258.97K	-71.78K
Financing Cash Flow	-3.56M	-4.45M	-2.80M	-3.02M	-2.72M	-1.59M

Transmetro Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 2.05 is below the 20-day moving average (MA) of 2.06, above the 50-day MA of 2.05, and above the 200-day MA of 1.93, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 99.69 is Negative, neither overbought nor oversold. The STOCH value of 18.18 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
ABV	69 Neutral	AU$45.75M	25.00	18.17%	―	25.15%	2.22%
TCO	66 Neutral	AU$28.77M	9.61	11.92%	4.65%	8.92%	70.32%
MFD	64 Neutral	AU$28.66M	100.00	-37.06%	―	18.84%	-1657.69%
RPM	63 Neutral	AU$17.08M	3.62	8.25%	―	-5.17%	-19.44%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
NTD	48 Neutral	AU$50.31M	15.95	-44.12%	―	0.89%	-2641.38%
TOY	40 Underperform	―	―	―	―	―	―

Transmetro Corp. Ltd. Corporate Events

Transmetro Corporation Schedules Annual General Meeting for November 2025

Transmetro Corporation Limited has announced its upcoming Annual General Meeting, which will take place on November 27, 2025, in Sydney. The meeting will include voting on several resolutions, such as adopting the remuneration report, re-electing Mr. Alan Notley as a director, and approving non-executive directors’ fees. Shareholders are encouraged to appoint proxies and provide voting instructions to ensure their votes are counted. The Chair of the meeting intends to vote in favor of all resolutions unless directed otherwise by shareholders.

The most recent analyst rating on (AU:TCO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Transmetro Corp. Ltd. stock, see the AU:TCO Stock Forecast page.

Transmetro Corporation Announces Upcoming AGM with Key Resolutions

Transmetro Corporation Limited has announced its Annual General Meeting (AGM) scheduled for November 27, 2025, at its Sydney office. The meeting will cover the adoption of financial reports, a non-binding vote on the Remuneration Report, and the re-election of Alan Notley as a director. The AGM will address key resolutions, including the adoption of the Remuneration Report, which is advisory and non-binding, and the re-election of Mr. Alan Notley, who is retiring by rotation and seeks re-election.

The most recent analyst rating on (AU:TCO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Transmetro Corp. Ltd. stock, see the AU:TCO Stock Forecast page.

Transmetro Corporation Reports Strong Financial Performance for 2025

Transmetro Corporation Limited reported a net profit of $2.99 million for the year ending June 30, 2025, after accounting for interest, depreciation, amortization, and tax. The company declared a fully franked final dividend of 5 cents per share for the 2024/25 year, reflecting a strong financial performance with earnings per share increasing to 22.38 cents compared to the previous year’s 13.13 cents.

The most recent analyst rating on (AU:TCO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Transmetro Corp. Ltd. stock, see the AU:TCO Stock Forecast page.

Transmetro Corp. Reports Strong Financial Growth for FY 2025

Transmetro Corporation Limited has reported its financial results for the year ending June 30, 2025, showing significant growth in revenue and profit. The company’s revenues from ordinary activities increased by 8.39% to $24.879 million, while net profit attributable to members from continuing operations rose by 52.98% to $2.996 million. The overall net profit for the period saw a 70.52% increase, reaching $2.996 million. The company declared a final dividend of 5 cents per security, with a record date for entitlements on June 13, 2025. These results indicate a strong financial performance, reflecting improved operational efficiency and profitability, which could positively impact stakeholders and enhance the company’s market position.

The most recent analyst rating on (AU:TCO) stock is a Hold with a A$2.00 price target. To see the full list of analyst forecasts on Transmetro Corp. Ltd. stock, see the AU:TCO Stock Forecast page.