TPC Consolidated Limited (TPC) AI Stock Analysis

• Market Cap: €103.22M
• Dividend Yield: 2.2%
• Average Volume (3M): 130.00
• Price to Earnings (P/E): 17.1
• Beta (1Y): -0.34
• Revenue Growth: 50.99%
• EPS Growth: -31.78%
• Country: AU
• Employees: 57
• Sector: Utilities
• Sector Strength: 66
• Industry: Diversified Utilities
• EPS (TTM): 0.42
• Shares Outstanding: 11,342,857
• 10 Day Avg. Volume: 163
• 30 Day Avg. Volume: 130
• PEG Ratio: 0.01
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.90
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: AU$10.00 ▲(9.89%Upside)

The overall stock score reflects TPC's growth in revenue but highlights significant challenges in profitability and cash flow. Technical indicators suggest cautious optimism, while valuation metrics support a fair price level. Addressing cash flow issues and improving profitability are essential for enhancing the stock's appeal.

TPC Consolidated Limited Business Overview & Revenue Model

Company Description

TPC Consolidated Limited (TPC) is an Australian company that operates in the energy and telecommunications sectors. It provides essential services including electricity, gas, and mobile telecommunication services to residential and small business customers. The company is known for its competitive pricing and customer-centric approach, catering primarily to the Australian market.

How the Company Makes Money

TPC Consolidated Limited generates revenue through the sale of electricity and gas to residential and small business customers, leveraging its position in the energy market to offer competitive pricing. Additionally, the company earns income from its telecommunications division by providing mobile services. Revenue is driven by customer subscriptions and usage fees for both energy and telecommunications services. Significant factors contributing to its earnings include strategic pricing, efficient service delivery, and customer acquisition and retention strategies. TPC may also engage in partnerships with other service providers to enhance its product offerings and market reach.

TPC Consolidated Limited Financial Statement Overview

Summary

TPC Consolidated Limited shows revenue growth but faces significant profitability and cash flow challenges. While the balance sheet is strong with low leverage, declining return on equity and negative cash flow metrics suggest operational inefficiencies and liquidity risks.

Income Statement

TPC Consolidated Limited has shown a consistent revenue growth trajectory with a significant increase of 16.32% from 2023 to 2024. However, the gross profit margin has declined from 24.76% in 2023 to 20.45% in 2024, indicating rising costs or pricing pressures. The net profit margin decreased to 3.37% in 2024 from 12.27% in 2023, reflecting a substantial decline in profitability. EBIT and EBITDA margins have also contracted considerably, highlighting operational challenges.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 51.8% in 2024. The debt-to-equity ratio remains low at 0.09, indicating prudent financial leverage. However, return on equity has decreased to 15.88% in 2024 from 52.45% in 2023, suggesting declining effectiveness in generating income from equity.

Cash Flow

TPC Consolidated experienced a negative free cash flow growth rate in 2024 as free cash flow turned negative. The operating cash flow to net income ratio is also negative, indicating cash flow challenges. The free cash flow to net income ratio is unfavorable due to negative free cash flow, highlighting potential liquidity issues.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	193.18M	159.76M	137.33M	122.98M	93.63M	86.35M
Gross Profit	23.05M	32.67M	34.00M	6.70M	12.63M	11.07M
EBITDA	6.43M	9.09M	24.99M	9.06M	6.28M	5.05M
Net Income	6.03M	5.39M	16.85M	5.21M	4.69M	3.36M
Balance Sheet
Total Assets	71.43M	65.54M	62.56M	83.97M	32.54M	24.07M
Cash, Cash Equivalents and Short-Term Investments	22.26M	21.01M	33.08M	10.56M	10.22M	3.08M
Total Debt	10.21M	3.15M	3.43M	1.87M	1.03M	1.91M
Total Liabilities	33.57M	31.60M	30.44M	31.66M	15.55M	15.21M
Stockholders Equity	37.86M	33.95M	32.12M	52.31M	16.99M	8.86M
Cash Flow
Free Cash Flow	-5.29M	-5.82M	26.92M	972.59K	9.70M	2.36M
Operating Cash Flow	-5.16M	-5.58M	28.00M	1.11M	9.89M	2.55M
Investing Cash Flow	-1.97M	-4.24M	-6.79M	-2.24M	-2.17M	869.48K
Financing Cash Flow	4.39M	-6.25M	-4.40M	-633.76K	-2.55M	-2.60M

TPC Consolidated Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 9.1 is below the 20-day moving average (MA) of 9.13, below the 50-day MA of 9.18, and above the 200-day MA of 9.01, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.31 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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	70 Outperform	AU$83.89M	8.89	13.84%	16.67%	-16.65%	-46.22%
LPE	69 Neutral	AU$20.95M	6.28	30.50%	―	15.59%	―
EGL	69 Neutral	AU$98.93M	26.00	9.28%	―	19.70%	8.70%
DEL	67 Neutral	AU$38.55M	7.20	63.00%	―	333.36%	―
Sector *	67 Neutral	$16.52B	17.14	4.47%	3.56%	4.76%	6.13%
TPC	64 Neutral	€103.22M	17.11	17.84%	2.20%	50.99%	-31.78%
EWC	37 Underperform	AU$212.45M	―	-84.72%	―	-67.88%	-19190.91%

TPC Consolidated Limited Corporate Events

TPC Consolidated Extends Sunset Dates in Acquisition Agreement

TPC Consolidated Limited has announced an extension to the Sunset Date in its Scheme Implementation Agreement with Wollar Solar Holding Pty Ltd, a subsidiary of Beijing Energy International. This extension, which moves the deadline for FIRB approval to 30 September 2025 and other conditions to 30 November 2025, allows more time for regulatory approvals and adjustments to the agreement. The decision reflects ongoing negotiations and regulatory processes, with potential implications for the company’s acquisition plans and stakeholder interests.

TPC Consolidated Updates Registry Office Location

TPC Consolidated Limited announced a change in the office location of its registry services provider, Computershare Investor Services, effective 10 June 2025. This move is part of the company’s operational updates, ensuring continued compliance with ASX listing rules. The change is unlikely to impact stakeholders significantly, as contact details remain unchanged.

TPC Consolidated Extends Sunset Date for Acquisition Agreement

TPC Consolidated Limited has announced an extension to the Sunset Date in its Scheme Implementation Agreement with Wollar Solar Holding Pty Ltd, a subsidiary of Beijing Energy International. The extension, moving the date from April 30, 2025, to June 30, 2025, allows more time for FIRB approval, a necessary condition for the acquisition to proceed. If the approval or any other condition is not met by the new deadlines, the agreement may be terminated. Shareholders are advised that no action is required at this time.