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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | AU$45.75M | 25.00 | 18.17% | ― | 25.15% | 2.22% | |
66 Neutral | AU$28.77M | 9.61 | 11.92% | 4.65% | 8.92% | 70.32% | |
64 Neutral | AU$28.66M | 100.00 | -37.06% | ― | 18.84% | -1657.69% | |
63 Neutral | AU$17.08M | 3.62 | 8.25% | ― | -5.17% | -19.44% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | AU$50.31M | 15.95 | -44.12% | ― | 0.89% | -2641.38% | |
40 Underperform | ― | ― | ― | ― | ― | ― |
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 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 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 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.