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TPC Consolidated Limited (AU:TPC)
:TPC
RESEARCH TOOLSreports
Total Valuation
TPC Consolidated Limited has a market cap or net worth of AU$104.35M. The enterprise value is AU$21.53M.
Market CapAU$104.35M
Enterprise ValueAU$21.53M
Share Statistics
TPC Consolidated Limited has 11,342,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,342,857
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TPC Consolidated Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.17%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.17%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.80M
Profits Per Employee94.59K
Employee Count57
Asset Turnover2.44
Inventory Turnover128.18
Valuation Ratios
The current PE Ratio of TPC Consolidated Limited is 23.23. TPC Consolidated Limited’s PEG ratio is 0.01.
PE Ratio23.23
PS Ratio0.00
PB Ratio1.59
Price to Fair Value3.69
Price to FCF1.90
Price to Operating Cash Flow1.83
PEG Ratio0.01
Income Statement
In the last 12 months, TPC Consolidated Limited had revenue of 159.76M and earned 5.39M in profits. Earnings per share was 0.48.
Revenue159.76M
Gross Profit32.67M
Operating Income7.04M
Pretax Income7.74M
Net Income5.39M
EBITDA9.09M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was -5.16M and capital expenditures -129.90K, giving a free cash flow of -5.29M billion.
Operating Cash Flow-5.16M
Free Cash Flow-5.29M
Free Cash Flow per Share-0.47
Dividends & Yields
TPC Consolidated Limited pays an annual dividend of AU$0.2, resulting in a dividend yield of 2.17%
Dividend Per ShareAU$0.2
Dividend Yield2.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change-14.50%
50-Day Moving Average9.13
200-Day Moving Average9.14
Relative Strength Index (RSI)53.07
Average Volume (3m)203.00
Important Dates
TPC Consolidated Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
TPC Consolidated Limited as a current ratio of 2.10, with Debt / Equity ratio of 10.67%
Current Ratio2.10
Quick Ratio2.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.31
Interest Coverage Ratio54.44
Taxes
In the past 12 months, TPC Consolidated Limited has paid 2.35M in taxes.
Income Tax2.35M
Effective Tax Rate0.30
Enterprise Valuation
TPC Consolidated Limited EV to EBITDA ratio is 13.46, with an EV/FCF ratio of -21.03.
EV to Sales0.77
EV to EBITDA13.46
EV to Free Cash Flow-21.03
EV to Operating Cash Flow-21.92
Balance Sheet
TPC Consolidated Limited has AU$22.26M in cash and marketable securities with AU$10.21M in debt, giving a net cash position of -AU$12.05M billion.
Cash & Marketable SecuritiesAU$22.26M
Total DebtAU$10.21M
Net Cash-AU$12.05M
Net Cash Per Share-AU$1.06
Tangible Book Value Per ShareAU$2.99
Margins
Gross margin is 24.76%, with operating margin of 4.40%, and net profit margin of 3.37%.
Gross Margin24.76%
Operating Margin4.40%
Pretax Margin4.85%
Net Profit Margin3.37%
EBITDA Margin5.69%
EBIT Margin4.93%
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 Forecast50.99%
EPS Growth Forecast-31.78%