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STOCKS

TPC Consolidated Limited (AU:TPC)

:TPC

TPC

TPC Consolidated Limited

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TPC Consolidated Limited (TPC) Ratios

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

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