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STOCKS

TPC Consolidated Limited (AU:TPC)

ASX:TPC

TPC

TPC Consolidated Limited

RESEARCH TOOLSreports

TPC Consolidated Limited (TPC) Ratios

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4 Followers

TPC Consolidated Limited Ratios

AU:TPC's free cash flow for Q2 2026 was AU$0.14. For the 2026 fiscal year, AU:TPC's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.56	1.67	2.10	2.16	4.93
Quick Ratio	1.56	1.67	2.07	2.16	4.93
Cash Ratio	0.64	0.19	0.21	0.90	0.32
Solvency Ratio	>-0.01	0.02	0.21	0.58	0.19
Operating Cash Flow Ratio	0.24	-0.08	-0.19	1.14	0.07
Short-Term Operating Cash Flow Coverage	2.16	-0.31	0.00	45.32	0.77
Net Current Asset Value	AU$ 20.38M	AU$ 23.69M	AU$ 29.69M	AU$ 22.72M	AU$ 48.72M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.17	0.05	0.05	0.02
Debt-to-Equity Ratio	0.22	0.40	0.09	0.11	0.04
Debt-to-Capital Ratio	0.18	0.28	0.08	0.10	0.03
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.39	2.32	1.93	1.95	1.61
Debt Service Coverage Ratio	-0.01	-0.15	52.13	25.76	3.98
Interest Coverage Ratio	3.90	>-0.01	54.75	300.36	-46.83
Debt to Market Cap	0.12	0.09	0.00	0.01	0.08
Interest Debt Per Share	0.65	1.10	0.29	0.31	0.17
Net Debt to EBITDA	-4.19	-5.15	-0.31	-0.75	-0.37
Profitability Margins
Gross Profit Margin	13.77%	14.03%	20.45%	24.76%	5.45%
EBIT Margin	1.77%	-0.64%	4.93%	17.64%	6.72%
EBITDA Margin	2.16%	-0.45%	5.69%	18.20%	7.37%
Operating Profit Margin	2.08%	>-0.01%	4.43%	15.00%	-2.68%
Pretax Profit Margin	1.66%	0.52%	4.85%	17.59%	6.66%
Net Profit Margin	-0.54%	0.16%	3.37%	12.27%	4.24%
Continuous Operations Profit Margin	-0.54%	0.16%	3.37%	12.27%	4.24%
Net Income Per EBT	-32.53%	30.42%	69.63%	69.75%	63.61%
EBT Per EBIT	79.57%	-25129.18%	109.44%	117.25%	-248.72%
Return on Assets (ROA)	-1.57%	0.44%	8.23%	26.93%	6.21%
Return on Equity (ROE)	-3.68%	1.03%	15.88%	52.45%	9.96%
Return on Capital Employed (ROCE)	13.93%	-0.01%	19.44%	54.24%	-4.87%
Return on Invested Capital (ROIC)	-3.96%	>-0.01%	13.25%	36.64%	-3.02%
Return on Tangible Assets	-1.57%	0.44%	8.23%	26.93%	6.21%
Earnings Yield	-2.39%	0.29%	4.31%	32.92%	30.35%
Efficiency Ratios
Receivables Turnover	7.37	6.40	4.52	7.47	6.77
Payables Turnover	35.42	58.15	24.30	25.35	38.78
Inventory Turnover	0.00	0.00	128.18	0.00	2.56K
Fixed Asset Turnover	79.02	62.88	38.39	29.05	143.45
Asset Turnover	2.92	2.82	2.44	2.20	1.46
Working Capital Turnover Ratio	8.43	6.73	5.26	2.96	3.14
Cash Conversion Cycle	39.22	50.73	68.54	34.43	44.61
Days of Sales Outstanding	49.53	57.00	80.71	48.83	53.88
Days of Inventory Outstanding	0.00	0.00	2.85	0.00	0.14
Days of Payables Outstanding	10.30	6.28	15.02	14.40	9.41
Operating Cycle	49.53	57.00	83.56	48.83	54.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	-0.26	-0.49	2.46	0.10
Free Cash Flow Per Share	0.81	-0.27	-0.51	2.37	0.09
CapEx Per Share	<0.01	<0.01	0.02	0.09	0.01
Free Cash Flow to Operating Cash Flow	0.99	1.04	1.04	0.96	0.87
Dividend Paid and CapEx Coverage Ratio	3.92	-1.24	-0.94	8.35	0.69
Capital Expenditure Coverage Ratio	110.11	-27.71	-23.36	25.97	7.84
Operating Cash Flow Coverage Ratio	1.45	-0.25	-1.77	8.17	0.60
Operating Cash Flow to Sales Ratio	0.05	-0.02	-0.03	0.20	<0.01
Free Cash Flow Yield	20.57%	-2.94%	-4.65%	52.60%	5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-41.87	340.84	23.23	3.04	3.30
Price-to-Sales (P/S) Ratio	0.23	0.54	0.78	0.37	0.14
Price-to-Book (P/B) Ratio	1.57	3.51	3.69	1.59	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	4.86	-33.98	-21.51	1.90	17.66
Price-to-Operating Cash Flow Ratio	4.82	-35.21	-22.44	1.83	15.41
Price-to-Earnings Growth (PEG) Ratio	0.10	-3.61	-0.34	0.01	0.27
Price-to-Fair Value	1.57	3.51	3.69	1.59	0.33
Enterprise Value Multiple	6.22	-122.82	13.46	1.30	1.52
Enterprise Value	26.56M	107.89M	122.38M	32.54M	13.78M
EV to EBITDA	6.22	-122.82	13.46	1.30	1.52
EV to Sales	0.13	0.56	0.77	0.24	0.11
EV to Free Cash Flow	2.90	-35.47	-21.03	1.21	14.17
EV to Operating Cash Flow	2.88	-36.75	-21.92	1.16	12.36
Tangible Book Value Per Share	2.50	2.60	2.99	2.82	4.60
Shareholders’ Equity Per Share	2.50	2.60	2.99	2.82	4.60
Tax and Other Ratios
Effective Tax Rate	1.33	0.70	0.30	0.30	0.36
Revenue Per Share	17.39	17.00	14.08	12.07	10.81
Net Income Per Share	-0.09	0.03	0.48	1.48	0.46
Tax Burden	-0.33	0.30	0.70	0.70	0.64
Interest Burden	0.94	-0.81	0.98	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.14	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-8.69	-9.68	-1.04	1.66	0.21

Currency in AUD