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STOCKS

TPC Consolidated Limited (AU:TPC)

ASX:TPC

TPC

TPC Consolidated Limited

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TPC Consolidated Limited (TPC) Ratios

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4 Followers

TPC Consolidated Limited Ratios

AU:TPC's free cash flow for Q2 2025 was AU$0.08. For the 2025 fiscal year, AU:TPC's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	2.16	4.93	2.00	1.49
Quick Ratio	2.06	2.16	4.93	2.00	1.49
Cash Ratio	0.71	1.35	0.65	0.72	0.24
Solvency Ratio	0.22	0.58	0.19	0.36	0.27
Operating Cash Flow Ratio	-0.16	1.14	0.07	0.70	0.20
Short-Term Operating Cash Flow Coverage	-0.62	0.00	0.77	-4.63	3.39
Net Current Asset Value	AU$ 31.33M	AU$ 22.72M	AU$ 48.72M	AU$ 12.87M	AU$ 3.66M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.05	0.02	0.03	0.08
Debt-to-Equity Ratio	0.27	0.11	0.04	0.06	0.22
Debt-to-Capital Ratio	0.21	0.10	0.03	0.06	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.89	1.95	1.61	1.92	2.72
Debt Service Coverage Ratio	0.88	257.83	3.98	-2.75	4.22
Interest Coverage Ratio	8.85	300.36	-46.83	56.42	11.12
Debt to Market Cap	0.09	0.00	0.08	-0.05	0.07
Interest Debt Per Share	0.93	0.31	0.17	0.10	0.20
Net Debt to EBITDA	-1.87	-1.19	-0.96	-1.46	-0.23
Profitability Margins
Gross Profit Margin	11.93%	24.76%	5.45%	13.49%	12.82%
EBIT Margin	2.70%	17.64%	6.72%	5.74%	4.98%
EBITDA Margin	3.33%	18.20%	7.37%	6.71%	5.85%
Operating Profit Margin	1.41%	15.00%	-2.68%	4.59%	3.76%
Pretax Profit Margin	2.54%	17.59%	6.66%	5.66%	4.64%
Net Profit Margin	3.12%	12.27%	4.24%	5.01%	3.89%
Continuous Operations Profit Margin	3.12%	12.27%	4.24%	5.01%	3.89%
Net Income Per EBT	122.83%	69.75%	63.61%	88.41%	83.93%
EBT Per EBIT	180.85%	117.25%	-248.72%	123.29%	123.20%
Return on Assets (ROA)	8.44%	26.93%	6.21%	14.40%	13.97%
Return on Equity (ROE)	16.80%	52.45%	9.96%	27.59%	37.95%
Return on Capital Employed (ROCE)	6.80%	54.24%	-4.87%	23.45%	28.51%
Return on Invested Capital (ROIC)	6.92%	37.23%	-3.02%	22.66%	21.58%
Return on Tangible Assets	8.44%	26.93%	6.21%	14.40%	13.97%
Earnings Yield	6.65%	32.92%	30.35%	11.84%	30.07%
Efficiency Ratios
Receivables Turnover	6.93	7.47	6.77	6.99	6.27
Payables Turnover	34.88	25.35	38.78	28.40	39.87
Inventory Turnover	0.00	103.33M	2.56K	1.77K	1.57K
Fixed Asset Turnover	52.78	29.05	143.45	61.97	47.79
Asset Turnover	2.70	2.20	1.46	2.88	3.59
Working Capital Turnover Ratio	5.90	2.96	3.14	9.17	17.84
Cash Conversion Cycle	42.24	34.43	44.61	39.57	49.32
Days of Sales Outstanding	52.70	48.83	53.88	52.21	58.25
Days of Inventory Outstanding	0.00	<0.01	0.14	0.21	0.23
Days of Payables Outstanding	10.46	14.40	9.41	12.85	9.15
Operating Cycle	52.70	48.83	54.02	52.42	58.48
Cash Flow Ratios
Operating Cash Flow Per Share	-0.46	2.46	0.10	0.87	0.23
Free Cash Flow Per Share	-0.47	2.37	0.09	0.86	0.21
CapEx Per Share	0.01	0.09	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.03	0.96	0.87	0.98	0.93
Dividend Paid and CapEx Coverage Ratio	-2.15	8.35	0.69	4.94	14.10
Capital Expenditure Coverage Ratio	-39.74	25.97	7.84	51.66	14.10
Operating Cash Flow Coverage Ratio	-0.51	8.17	0.60	9.64	1.33
Operating Cash Flow to Sales Ratio	-0.03	0.20	<0.01	0.11	0.03
Free Cash Flow Yield	-5.83%	52.60%	5.66%	24.50%	21.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.05	3.04	3.30	8.45	3.33
Price-to-Sales (P/S) Ratio	0.47	0.37	0.14	0.42	0.13
Price-to-Book (P/B) Ratio	2.40	1.59	0.33	2.33	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	-17.15	1.90	17.66	4.08	4.73
Price-to-Operating Cash Flow Ratio	-17.58	1.83	15.41	4.00	4.39
Price-to-Earnings Growth (PEG) Ratio	1.18	0.01	0.27	0.23	0.07
Price-to-Fair Value	2.40	1.59	0.33	2.33	1.26
Enterprise Value Multiple	12.25	0.86	0.94	4.84	1.98
Enterprise Value	78.70M	21.53M	8.48M	30.39M	10.01M
EV to EBITDA	12.25	0.86	0.94	4.84	1.98
EV to Sales	0.41	0.16	0.07	0.32	0.12
EV to Free Cash Flow	-14.87	0.80	8.72	3.13	4.23
EV to Operating Cash Flow	-15.24	0.77	7.61	3.07	3.93
Tangible Book Value Per Share	3.34	2.82	4.60	1.50	0.79
Shareholders’ Equity Per Share	3.34	2.82	4.60	1.50	0.79
Tax and Other Ratios
Effective Tax Rate	-0.23	0.30	0.36	0.12	0.16
Revenue Per Share	17.03	12.07	10.81	8.28	7.69
Net Income Per Share	0.53	1.48	0.46	0.41	0.30
Tax Burden	1.23	0.70	0.64	0.88	0.84
Interest Burden	0.94	1.00	0.99	0.99	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.08	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	-0.86	1.66	0.21	2.11	0.76

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