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Total Valuation
TPC Consolidated Limited has a market cap or net worth of AU$41.41M. The enterprise value is AU$18.40M.
Market CapAU$41.41M
Enterprise ValueAU$18.40M
Share Statistics
TPC Consolidated Limited has 12,002,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,002,857
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPC Consolidated Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.39M
Profits Per Employee5.32K
Employee Count57
Asset Turnover2.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TPC Consolidated Limited is ―. TPC Consolidated Limited’s PEG ratio is -3.61.
PE Ratio―
PS Ratio0.54
PB Ratio3.51
Price to Fair Value3.51
Price to FCF-33.98
Price to Operating Cash Flow4.24
PEG Ratio-3.61
Income Statement
In the last 12 months, TPC Consolidated Limited had revenue of 193.11M and earned 303.29K in profits. Earnings per share was 0.03.
Revenue193.11M
Gross Profit27.10M
Operating Income-3.97K
Pretax Income997.13K
Net Income303.29K
EBITDA-878.47K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 9.23M and capital expenditures -83.83K, giving a free cash flow of 9.15M billion.
Operating Cash Flow9.23M
Free Cash Flow9.15M
Free Cash Flow per Share0.76
Dividends & Yields
TPC Consolidated Limited pays an annual dividend of AU$0.2, resulting in a dividend yield of 3.29%
Dividend Per ShareAU$0.2
Dividend Yield3.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-60.32%
50-Day Moving Average3.61
200-Day Moving Average4.96
Relative Strength Index (RSI)45.73
Average Volume (3m)967.00
Important Dates
TPC Consolidated Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
TPC Consolidated Limited as a current ratio of 1.67, with Debt / Equity ratio of 22.49%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.09
Net Debt to EBITDA-5.15
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, TPC Consolidated Limited has paid 693.84K in taxes.
Income Tax693.84K
Effective Tax Rate0.70
Enterprise Valuation
TPC Consolidated Limited EV to EBITDA ratio is -122.82, with an EV/FCF ratio of -35.47.
EV to Sales0.56
EV to EBITDA-122.82
EV to Free Cash Flow-35.47
EV to Operating Cash Flow-36.75
Balance Sheet
TPC Consolidated Limited has AU$24.27M in cash and marketable securities with AU$6.37M in debt, giving a net cash position of AU$17.90M billion.
Cash & Marketable SecuritiesAU$24.27M
Total DebtAU$6.37M
Net CashAU$17.90M
Net Cash Per ShareAU$1.49
Tangible Book Value Per ShareAU$2.60
Margins
Gross margin is 13.77%, with operating margin of >-0.01%, and net profit margin of 0.16%.
Gross Margin13.77%
Operating Margin>-0.01%
Pretax Margin0.52%
Net Profit Margin0.16%
EBITDA Margin-0.45%
EBIT Margin-0.64%
Analyst Forecast
The average price target for TPC Consolidated Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.10%
EPS Growth Forecast-117.60%