TPC Consolidated Limited (TPC) AI Stock Analysis

• Market Cap: €76.68M
• Dividend Yield: 3.31%
• Average Volume (3M): 967.00
• Price to Earnings (P/E): 253.2
• Beta (1Y): -0.22
• Revenue Growth: 20.88%
• EPS Growth: -94.38%
• Country: AU
• Employees: 57
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): -0.39
• Shares Outstanding: 11,342,857
• 10 Day Avg. Volume: 953
• 30 Day Avg. Volume: 967
• PEG Ratio: -3.61
• Price to Book (P/B): 3.51
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -33.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$6.50 ▲(7.44% Upside)

TPC Consolidated Limited's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The high P/E ratio suggests overvaluation, while the dividend yield offers limited compensation. The lack of positive earnings call or corporate events further limits the stock's appeal.

Positive Factors

Revenue Growth

Despite challenges, TPC Consolidated has achieved a notable revenue growth rate, indicating potential for market expansion and increased customer base.

Balanced Capital Structure

A stable equity ratio suggests a balanced capital structure, providing a foundation for financial stability and potential for future growth investments.

Customer-Centric Approach

TPC's focus on competitive pricing and customer satisfaction can drive customer loyalty and market share, supporting long-term revenue stability.

Negative Factors

Declining Profit Margins

The significant decline in profit margins indicates pressure on profitability, which may affect the company's ability to reinvest in growth and maintain competitive pricing.

Negative Cash Flow Trends

Negative cash flow trends highlight liquidity issues, potentially limiting TPC's ability to fund operations and invest in growth opportunities.

Increased Leverage

Higher leverage increases financial risk and interest obligations, which can strain cash flow and limit strategic flexibility in a competitive market.

TPC Consolidated Limited Business Overview & Revenue Model

Company Description

TPC Consolidated Limited provides retail electricity and gas services to residential and business customers in Australia. It also provides pre-paid mobile and related services. The company was formerly known as Tel. Pacific Limited and changed its name to TPC Consolidated Limited in December 2015. TPC Consolidated Limited was incorporated in 1996 and is based in Sydney, Australia.

How the Company Makes Money

TPC Consolidated Limited generates revenue primarily through its logistics and supply chain services, which include transportation fees, warehousing charges, and subscription models for its technology solutions. The company charges clients based on the volume of goods transported, storage duration, and software usage. Key revenue streams also come from long-term contracts with major corporations, which provide a stable income base. Additionally, TPC has formed strategic partnerships with technology firms to enhance its service offerings, allowing for increased customer acquisition and retention, contributing significantly to its earnings.

TPC Consolidated Limited Financial Statement Overview

Summary

TPC Consolidated Limited is facing financial challenges, with declining revenue and profitability margins, increased leverage, and negative cash flow trends. The company needs to address operational inefficiencies and improve cash flow management to enhance financial stability and growth prospects.

Income Statement

TPC Consolidated Limited has experienced a decline in revenue growth, with a negative growth rate of -3.3% in the most recent year. Gross profit margin has decreased significantly from 24.8% in 2023 to 14.0% in 2025, indicating pressure on profitability. The net profit margin has also dropped to a low 0.16%, reflecting challenges in maintaining profitability. The negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.40, indicating a higher reliance on debt financing compared to previous years. However, the equity ratio remains stable at 43.0%, suggesting a balanced capital structure. Return on equity has decreased to 1.03%, reflecting reduced profitability on shareholders' equity.

Cash Flow

TPC Consolidated Limited's cash flow situation is concerning, with negative operating cash flow and free cash flow in the most recent year. The free cash flow growth rate is significantly negative at -42.5%, and the operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting that free cash flow is barely covering net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	193.11M	193.11M	159.76M	137.33M	122.98M	93.63M
Gross Profit	20.77M	27.10M	32.67M	34.00M	6.70M	12.63M
EBITDA	2.32M	-878.47K	9.09M	24.99M	9.06M	6.28M
Net Income	303.29K	303.29K	5.39M	16.85M	5.21M	4.69M
Balance Sheet
Total Assets	68.56M	68.56M	65.54M	62.56M	83.97M	32.54M
Cash, Cash Equivalents and Short-Term Investments	7.19M	7.19M	21.01M	33.08M	10.56M	10.22M
Total Debt	11.71M	11.71M	3.15M	3.43M	1.87M	1.03M
Total Liabilities	39.07M	39.07M	31.60M	30.44M	31.66M	15.55M
Stockholders Equity	29.49M	29.49M	33.95M	32.12M	52.31M	16.99M
Cash Flow
Free Cash Flow	-3.04M	-3.04M	-5.82M	26.92M	972.59K	9.70M
Operating Cash Flow	-2.94M	-2.94M	-5.58M	28.00M	1.11M	9.89M
Investing Cash Flow	-2.15M	-2.15M	-4.24M	-6.79M	-2.24M	-2.17M
Financing Cash Flow	6.27M	6.27M	-6.25M	-4.40M	-633.76K	-2.55M

TPC Consolidated Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TPC, the sentiment is Negative. The current price of 6.05 is above the 20-day moving average (MA) of 6.04, below the 50-day MA of 6.53, and below the 200-day MA of 8.03, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 19.59 is Positive, neither overbought nor oversold. The STOCH value of 56.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TPC.

TPC Consolidated Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CUE	68 Neutral	AU$80.47M	12.78	10.27%	13.64%	10.44%	-55.67%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
EGL	54 Neutral	AU$89.42M	18.95	10.86%	―	13.51%	5.08%
LPE	45 Neutral	AU$19.93M	-5.70	-38.32%	―	2.69%	-273.87%
DEL	43 Neutral	AU$31.94M	-3.56	-129.44%	―	-29.97%	-284.16%
TPC	41 Neutral	€76.68M	253.18	1.69%	3.31%	20.88%	-94.38%
EWC	41 Neutral	AU$157.93M	―	―	―	-67.88%	-19190.91%

TPC Consolidated Limited Corporate Events

TPC Consolidated Announces CFO Departure and Interim Leadership

TPC Consolidated Limited announced the departure of its Chief Financial Officer, Mr. Tony Marlin, effective January 2, 2026. The company has initiated a search for a successor, with Mr. Jeffrey Ma, the previous CFO and current Company Secretary, temporarily assuming the role to ensure continuity. This leadership change is not expected to affect TPC’s strategic plans or financial performance. Mr. Marlin expressed his appreciation for his time at TPC and confidence in the company’s growth strategy as it continues to expand its presence in Australia’s energy retail market.

TPC Consolidated Limited’s AGM Resolutions Passed

TPC Consolidated Limited announced that all resolutions at its Annual General Meeting were passed by the required majority. This includes the re-election of Mr. Jeffrey Ma as a director and the approval of a 10% placement facility. The successful passing of these resolutions supports TPC’s strategic goals and could enhance its operational capabilities and market positioning in the Australian energy sector.

TPC Consolidated Reports Revenue Growth Amid Market Challenges

TPC Consolidated Limited reported a 21% increase in revenue to $193 million for the 2025 financial year, despite challenges in the volatile wholesale electricity market impacting profitability. The company is undergoing a potential acquisition by Wollar Solar Holding Pty Ltd, which could enhance its renewable energy capabilities and growth potential, pending regulatory approval. The board has decided not to declare a final dividend due to ongoing regulatory reviews and market uncertainties.

TPC Consolidated Limited Announces 2025 AGM Details

TPC Consolidated Limited has announced that its 2025 Annual General Meeting will take place on Thursday, 20 November 2025, at 11:30am AEDT. The meeting will address various matters outlined in the accompanying Explanatory Statement, which shareholders are advised to review thoroughly. This announcement is significant for stakeholders as it sets the timeline for key corporate governance activities, including proxy lodgement and voting eligibility, which are crucial for shareholder engagement and decision-making.

TPC Consolidated Addresses Director’s Interest Change and Strengthens Compliance

TPC Consolidated Limited announced a change in Director Chiao-Heng Huang’s interest, involving the cancellation of an off-market option over 533,300 ordinary shares. The notice was lodged late due to an administrative oversight, which the company regrets. TPC has procedures to ensure timely disclosure of directors’ interests and has taken additional steps to strengthen its internal processes. This announcement highlights the company’s commitment to compliance with ASX listing rules and its proactive approach to improving internal governance.

TPC Consolidated Announces Director’s Interest Adjustment

TPC Consolidated Limited has announced a change in the director’s interest notice concerning Chiao-Heng Huang. The change involves the cancellation of an off-market option over 533,300 shares previously held indirectly through CTC SUPA Pty Ltd atf CTC Superfund. This adjustment does not alter the number of shares directly held by the director, maintaining the status quo of his direct and indirect holdings. The cancellation of the option, which was initially granted in 2021, implies a strategic decision to adjust the director’s financial interests without affecting the company’s overall share distribution.