Transmetro Corp. Ltd. (AU:TCO)
ASX:TCO
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Transmetro Corp. Ltd.
(Sydney:TCO)
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Rating:78Outperform
Price Target:
AU$3.50
▲(48.94% Upside)
Action:ReiteratedDate:03/24/26
Score is driven primarily by strong financial performance (profitability since 2022, improving leverage, and solid free cash flow) and supportive valuation (low P/E with a ~3.14% yield). Technicals are constructive on trend but tempered by extremely overbought RSI/Stoch readings, which increases near-term pullback risk.
Positive Factors
Cash generation
Consistent and growing free cash flow (~7.0M, +14% YoY) supports capital allocation and de-risking. High cash conversion with FCF close to net income indicates earnings quality, funds organic investment, debt paydown and provides a durable buffer through cycles.
Negative Factors
Profitability volatility
Past losses and material margin swings indicate earnings are sensitive to demand and cost shifts. This cyclicality makes forward cash flows and planning less predictable, increasing execution risk for sustaining margins and consistent returns across economic cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent and growing free cash flow (~7.0M, +14% YoY) supports capital allocation and de-risking. High cash conversion with FCF close to net income indicates earnings quality, funds organic investment, debt paydown and provides a durable buffer through cycles.
Read all positive factors
Transmetro Corp. Ltd. (TCO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$46.04M
Dividend Yield4.31%
Average Volume (3M)2.00
Price to Earnings (P/E)5.0
Beta (1Y)-0.03
Revenue Growth8.92%
EPS Growth70.32%
CountryAU
Employees101
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.21
Shares Outstanding13,382,778
10 Day Avg. Volume0
30 Day Avg. Volume2
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.95
Price to Sales (P/S)1.01
P/FCF Ratio3.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. I...
Transmetro Corp. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
81
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.64M | 24.64M | 21.83M | 20.63M | 15.36M | 12.70M |
| Gross Profit | 16.40M | 16.40M | 21.27M | 11.55M | 7.52M | 1.53M |
| EBITDA | 8.34M | 8.34M | 6.19M | 6.25M | 6.81M | 87.47K |
| Net Income | 3.00M | 3.00M | 1.76M | 2.26M | 3.33M | -4.41M |
Balance Sheet | ||||||
| Total Assets | 40.64M | 40.64M | 41.48M | 42.84M | 31.28M | 27.59M |
| Cash, Cash Equivalents and Short-Term Investments | 10.14M | 10.14M | 7.07M | 5.94M | 4.06M | 1.00M |
| Total Debt | 9.20M | 9.20M | 12.28M | 14.93M | 5.11M | 5.98M |
| Total Liabilities | 14.36M | 14.36M | 17.52M | 20.50M | 11.19M | 10.83M |
| Stockholders Equity | 26.28M | 26.28M | 23.96M | 22.35M | 20.09M | 16.76M |
Cash Flow | ||||||
| Free Cash Flow | 7.04M | 7.04M | 3.84M | 5.14M | 5.79M | 1.87M |
| Operating Cash Flow | 7.54M | 7.54M | 4.40M | 5.56M | 6.04M | 1.94M |
| Investing Cash Flow | -10.00K | -10.00K | -463.91K | -668.07K | -258.97K | -71.78K |
| Financing Cash Flow | -4.45M | -4.45M | -2.80M | -3.02M | -2.72M | -1.59M |
Transmetro Corp. Ltd. Technical Analysis
Positive
2.35
Price Trends
2.87
Positive
2.56
Positive
2.28
Positive
Market Momentum
0.14
Negative
99.72
Negative
55.91
Neutral
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 2.35 is below the 20-day moving average (MA) of 3.13, below the 50-day MA of 2.87, and above the 200-day MA of 2.28, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 99.72 is Negative, neither overbought nor oversold. The STOCH value of 55.91 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$46.04M | 4.98 | 11.53% | 4.31% | 8.92% | 70.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | AU$49.75M | 19.91 | 17.94% | ― | 25.15% | 2.22% | |
51 Neutral | AU$7.36M | -2.30 | 2.26% | ― | -5.17% | -19.44% | |
45 Neutral | AU$25.64M | -1.71 | -44.40% | ― | 18.84% | -1657.69% | |
43 Neutral | AU$33.54M | -1.00 | -13.84% | ― | 0.89% | -2641.38% |
* Consumer Cyclical Sector Average
AU:TCO
Transmetro Corp. Ltd.
3.44
1.57
83.96%
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Transmetro Corp. Ltd. Corporate Events
Transmetro boosts half-year profit and asset backing on stronger hotel trading
Feb 27, 2026
Transmetro Corporation Limited reported a strong first half to 31 December 2025, with revenue from continuing operations up 13.9% to A$14.8 million and EBITDA rising 30.7% to A$6.2 million. Net profit after tax attributable to members surged 65% t...
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.
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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.