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Transmetro Corp. Ltd. (AU:TCO)
ASX:TCO
Australian Market

Transmetro Corp. Ltd. (TCO) AI Stock Analysis

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AU

Transmetro Corp. Ltd.

(Sydney:TCO)

Rating:61Neutral
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. (TCO) vs. iShares MSCI Australia ETF (EWA)

Transmetro Corp. Ltd. Business Overview & Revenue Model

Company DescriptionTransmetro 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 MoneyTransmetro 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
65
Positive
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
70
Positive
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
68
Positive
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue20.67M21.83M24.55M15.36M12.70M21.71M
Gross Profit16.59M21.27M11.55M7.52M1.53M6.21M
EBITDA5.17M6.19M6.25M6.81M-156.72K5.19M
Net Income2.52M1.76M2.26M3.33M-4.41M-876.81K
Balance Sheet
Total Assets41.25M41.48M42.84M31.28M27.59M37.69M
Cash, Cash Equivalents and Short-Term Investments8.37M7.07M5.94M4.06M1.00M726.50K
Total Debt10.76M12.28M14.93M5.11M5.98M12.55M
Total Liabilities15.55M17.52M20.50M11.19M10.83M16.97M
Stockholders Equity25.70M23.96M22.35M20.09M16.76M20.71M
Cash Flow
Free Cash Flow6.17M3.84M5.14M5.79M1.87M2.31M
Operating Cash Flow6.59M4.40M5.56M6.04M1.94M2.89M
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 Price1.86
Price Trends
50DMA
1.93
Negative
100DMA
1.89
Negative
200DMA
1.85
Positive
Market Momentum
MACD
-0.03
Positive
RSI
19.15
Positive
STOCH
<0.01
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AURPM
77
Outperform
AU$17.62M4.146.94%12.63%46.73%
AUABV
67
Neutral
AU$33.02M25.4514.53%18.20%-15.38%
63
Neutral
$16.67B10.98-6.97%2.95%1.72%-24.21%
AUTCO
61
Neutral
AU$24.89M10.2410.28%2.69%-18.34%64.20%
AUNTD
51
Neutral
AU$31.03M15.95-42.37%-3.66%-750.00%
AUMFD
50
Neutral
AU$27.53M101.390.37%1.37%13.92%
AUTOY
40
Underperform
AU$4.08M
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TCO
Transmetro Corp. Ltd.
1.86
0.10
5.68%
AU:NTD
National Tyre & Wheel Ltd.
0.18
-0.24
-57.14%
AU:TOY
Toys 'R' Us Anz Limited
0.03
-0.09
-75.00%
AU:MFD
Mayfield Childcare Ltd.
0.36
-0.36
-50.00%
AU:ABV
Advanced Braking Technology Limited
0.08
0.02
33.33%
AU:RPM
RPM Automotive Group Ltd.
0.06
-0.01
-14.29%

Transmetro Corp. Ltd. Corporate Events

Transmetro Corp. Announces Dividend Distribution
May 29, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025