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TPC Consolidated Limited (AU:TPC)
ASX:TPC
Total Valuation
TPC Consolidated Limited has a market cap or net worth of €78.83M. The enterprise value is AU$90.69M.
Market Cap€78.83M
Enterprise ValueAU$90.69M
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 0.01 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 260.3. TPC Consolidated Limited’s PEG ratio is -3.61.
PE Ratio260.3
PS Ratio0.54
PB Ratio3.51
Price to Fair Value3.51
Price to FCF-33.98
Price to Operating Cash Flow-25.88
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 -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 2.88%
Dividend Per ShareAU$0.2
Dividend Yield2.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.45
52-Week Price Change-26.09%
50-Day Moving Average7.24
200-Day Moving Average8.46
Relative Strength Index (RSI)49.63
Average Volume (3m)967.00
Important Dates
TPC Consolidated Limited upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateMar 06, 2025
Financial Position
TPC Consolidated Limited as a current ratio of 1.67, with Debt / Equity ratio of 39.70%
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 €22.26M in cash and marketable securities with €10.21M in debt, giving a net cash position of €12.05M billion.
Cash & Marketable Securities€22.26M
Total Debt€10.21M
Net Cash€12.05M
Net Cash Per Share€1.06
Tangible Book Value Per Share€2.60
Margins
Gross margin is 10.76%, with operating margin of >-0.01%, and net profit margin of 0.16%.
Gross Margin10.76%
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 €6.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.51
Price Target Upside-6.37% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast20.88%
EPS Growth Forecast-94.38%