Transmetro Corp. Ltd. (TCO) AI Stock Analysis

• Market Cap: AU$28.77M
• Dividend Yield: 4.65%
• Average Volume (3M): 2.00
• Price to Earnings (P/E): 9.6
• Beta (1Y): -0.03
• 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: 0
• 30 Day Avg. Volume: 2
• PEG Ratio: 0.18
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 1.01
• P/FCF Ratio: 3.54
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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 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. is experiencing strong revenue growth and improved profit margins. The balance sheet shows a better leverage position and stable capital structure, while cash flow generation is strengthening. However, there is room for improvement in operational efficiency and cash flow conversion.

Income Statement

Transmetro Corp. Ltd. has shown a strong revenue growth rate of 19.19% in the latest period, indicating a positive trajectory in sales. The gross profit margin is healthy at 66.59%, and the net profit margin has improved to 12.16%, reflecting enhanced profitability. However, the EBIT margin of 17.23% suggests room for operational efficiency improvements. Overall, the income statement reflects a solid performance with potential for further margin enhancements.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.35, indicating a more balanced leverage position compared to previous years. Return on equity stands at 11.40%, showing a decent return for shareholders. The equity ratio is stable, suggesting a solid capital structure. While the balance sheet shows improvement, maintaining this trajectory will be crucial to mitigate financial risks.

Cash Flow

Transmetro Corp. Ltd. has achieved a free cash flow growth rate of 14.09%, demonstrating improved cash generation capabilities. The operating cash flow to net income ratio of 1.15 indicates strong cash conversion. However, the free cash flow to net income ratio of 0.93 suggests that not all earnings are translating into free cash flow, highlighting an area for potential improvement.

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

• Technical Analysis Sentiment: Positive
• Last Price: 2.05
• 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 2.05 is below the 20-day moving average (MA) of 2.15, below the 50-day MA of 2.10, and above the 200-day MA of 1.96, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 99.69 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
MFD	66 Neutral	AU$33.00M	-1.59	-37.06%	―	18.84%	-1657.69%
TCO	66 Neutral	AU$28.77M	9.61	11.92%	4.65%	8.92%	70.32%
RPM	63 Neutral	AU$16.81M	3.56	8.25%	―	-5.17%	-19.44%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ABV	61 Neutral	AU$45.75M	25.00	18.17%	―	25.15%	2.22%
NTD	48 Neutral	AU$50.31M	-1.02	-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.