TPC Consolidated Limited (AU:TPC)
ASX:TPC
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TPC Consolidated Limited
(Sydney:TPC)
Select Model
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Rating:53Neutral
Price Target:
AU$4.00
▼(-34.21% Downside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by deteriorating financial performance—near-breakeven profitability, two years of negative operating/free cash flow, and higher leverage—despite supportive valuation (low P/E and solid yield). Technicals also weigh on the score due to the stock trading below major moving averages.
Positive Factors
Diversified business model
TPC's exposure to both prepaid telecommunications and retail energy provides durable revenue channels across distinct demand drivers. This diversification reduces reliance on a single market cycle, helps smooth cash flows over time, and supports cross-selling to residential and small business segments.
Negative Factors
Weak cash generation
Sustained negative operating and free cash flow over two consecutive years signals structural cash-generation weakness. This erodes internal funding for investment, raises reliance on external financing, and constrains the company's ability to fund growth or dividends without repairing operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
TPC's exposure to both prepaid telecommunications and retail energy provides durable revenue channels across distinct demand drivers. This diversification reduces reliance on a single market cycle, helps smooth cash flows over time, and supports cross-selling to residential and small business segments.
Read all positive factors
TPC Consolidated Limited (TPC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$40.72M
Dividend Yield3.29%
Average Volume (3M)967.00
Price to Earnings (P/E)5.1
Beta (1Y)0.45
Revenue Growth2.10%
EPS Growth-117.60%
CountryAU
Employees57
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)-0.09
Shares Outstanding11,342,857
10 Day Avg. Volume953
30 Day Avg. Volume967
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
TPC Consolidated Limited generates revenue through two primary channels: telecommunications and energy services. In telecommunications, the company earns income by offering prepaid mobile phone services, including voice, data, and SMS, often throu...
TPC Consolidated Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
64
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 197.23M | 193.11M | 159.76M | 137.33M | 122.98M | 93.63M |
| Gross Profit | 27.15M | 27.10M | 32.67M | 34.00M | 6.70M | 12.63M |
| EBITDA | 4.27M | -878.47K | 9.09M | 24.99M | 9.06M | 6.28M |
| Net Income | -1.06M | 303.29K | 5.39M | 16.85M | 5.21M | 4.69M |
Balance Sheet | ||||||
| Total Assets | 67.62M | 68.56M | 65.54M | 62.56M | 83.97M | 32.54M |
| Cash, Cash Equivalents and Short-Term Investments | 24.27M | 7.19M | 21.01M | 33.08M | 10.56M | 10.22M |
| Total Debt | 6.37M | 11.71M | 3.15M | 3.43M | 1.87M | 1.03M |
| Total Liabilities | 39.31M | 39.07M | 31.60M | 30.44M | 31.66M | 15.55M |
| Stockholders Equity | 28.31M | 29.49M | 33.95M | 32.12M | 52.31M | 16.99M |
Cash Flow | ||||||
| Free Cash Flow | 9.15M | -3.04M | -5.82M | 26.92M | 972.59K | 9.70M |
| Operating Cash Flow | 9.23M | -2.94M | -5.58M | 28.00M | 1.11M | 9.89M |
| Investing Cash Flow | 516.16K | -2.15M | -4.24M | -6.79M | -2.24M | -2.17M |
| Financing Cash Flow | -7.13M | 6.27M | -6.25M | -4.40M | -633.76K | -2.55M |
TPC Consolidated Limited Technical Analysis
Negative
6.08
Price Trends
4.01
Negative
4.70
Negative
5.65
Negative
Market Momentum
-0.10
Positive
27.25
Positive
<0.01
Positive
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 6.08 is above the 20-day moving average (MA) of 4.05, above the 50-day MA of 4.01, and above the 200-day MA of 5.65, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 27.25 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$87.74M | 3.94 | 12.05% | 13.04% | 12.55% | -25.19% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | AU$16.25M | 3.47 | -45.61% | ― | -2.45% | -211.48% | |
54 Neutral | AU$76.10M | -82.07 | 6.56% | ― | 9.57% | -21.00% | |
53 Neutral | AU$40.72M | 5.12 | -3.68% | 3.29% | 2.10% | -117.60% | |
45 Neutral | AU$165.70M | -2.52 | -7.47% | ― | ― | ― | |
44 Neutral | AU$21.78M | -4.53 | -153.29% | ― | -58.56% | -313.17% |
* Utilities Sector Average
AU:TPC
TPC Consolidated Limited
3.59
-5.15
-58.94%
AU:CUE
Cue Energy Resources Limited
0.13
0.03
27.55%
AU:EWC
Energy World Corporation Ltd
0.04
0.03
152.94%
AU:EGL
Environmental Group Limited
0.20
-0.05
-20.00%
AU:DEL
Delorean Corporation Ltd
0.09
-0.09
-50.56%
AU:LPE
Locality Planning Energy Holdings Limited
0.09
-0.03
-25.83%
TPC Consolidated Limited Corporate Events
TPC Consolidated names Anthony Neale as new CFO to support growth strategy
Mar 17, 2026
TPC Consolidated Limited has appointed experienced finance leader and corporate adviser Anthony Neale as its new Chief Financial Officer, effective 17 March 2026, following the departure of former CFO Tony Marlin. Neale’s extensive backgroun...
TPC Consolidated ends takeover deal with Beijing Energy affiliate, remains independent energy retailer
Feb 27, 2026
TPC Consolidated Limited, owner of Australian electricity and gas retailer CovaU, serves residential, SME and large commercial customers with a mix of conventional and renewable energy products across most states and territories. The company is pu...
TPC Consolidated Declares A$0.20 Interim Dividend
Feb 25, 2026
TPC Consolidated Limited has declared a fully franked dividend of A$0.20 per ordinary share for the six-month period ending 31 December 2025. The record date is set for 5 March 2026, with the shares trading ex-dividend from 4 March and payment sch...
TPC Consolidated lifts margins and underlying earnings despite NPAT fall
Feb 25, 2026
TPC Consolidated reported half-year revenue of $103.6 million for the period ended 31 December 2025, a 4.1% rise driven mainly by a $4.4 million increase in gas services. Gross profit and derivative gains climbed 24.9% to $20.9 million as wholesal...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.