TPC Consolidated Limited (TPC) AI Stock Analysis

• Market Cap: €78.83M
• Dividend Yield: 2.88%
• Average Volume (3M): 967.00
• Price to Earnings (P/E): 260.3
• Beta (1Y): -0.45
• 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: €6.49
• Price Target Upside: -6.56% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: AU$6.50 ▼(-6.47% Downside)

TPC Consolidated Limited's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The high P/E ratio further suggests overvaluation, contributing to a low overall score. The lack of earnings call data and corporate events means these factors do not influence the score.

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 makes money primarily through the sale of electricity and gas services as well as telecommunications products. The company's revenue streams include billing customers for energy consumption, offering competitive plans in the energy market, and providing telecommunications services such as mobile and internet plans. Significant factors contributing to its earnings include strategic pricing models, customer acquisition and retention strategies, and partnerships with energy and telecommunications providers to enhance service delivery. TPC also focuses on operational efficiency and cost management to optimize profitability.

TPC Consolidated Limited Financial Statement Overview

Summary

TPC Consolidated Limited shows revenue growth but faces profitability and cash flow challenges. The balance sheet is strong with low leverage, but reduced return on equity and negative cash flow metrics indicate 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	193.18M	193.11M	159.76M	137.33M	122.98M	93.63M
Gross Profit	23.05M	27.10M	32.67M	34.00M	6.70M	12.63M
EBITDA	6.43M	-878.47K	9.09M	24.99M	9.06M	6.28M
Net Income	6.03M	303.29K	5.39M	16.85M	5.21M	4.69M
Balance Sheet
Total Assets	71.43M	68.56M	65.54M	62.56M	83.97M	32.54M
Cash, Cash Equivalents and Short-Term Investments	22.26M	7.19M	21.01M	33.08M	10.56M	10.22M
Total Debt	10.21M	11.71M	3.15M	3.43M	1.87M	1.03M
Total Liabilities	33.57M	39.07M	31.60M	30.44M	31.66M	15.55M
Stockholders Equity	37.86M	29.49M	33.95M	32.12M	52.31M	16.99M
Cash Flow
Free Cash Flow	-5.29M	-3.04M	-5.82M	26.92M	972.59K	9.70M
Operating Cash Flow	-5.16M	-2.94M	-5.58M	28.00M	1.11M	9.89M
Investing Cash Flow	-1.97M	-2.15M	-4.24M	-6.79M	-2.24M	-2.17M
Financing Cash Flow	4.39M	6.27M	-6.25M	-4.40M	-633.76K	-2.55M

TPC Consolidated Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 6.95 is above the 20-day moving average (MA) of 6.81, below the 50-day MA of 7.27, and below the 200-day MA of 8.46, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 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	68 Neutral	AU$76.98M	12.22	10.27%	13.64%	10.44%	-55.67%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
EGL	60 Neutral	AU$91.32M	19.35	10.86%	―	13.51%	5.08%
LPE	46 Neutral	AU$19.93M	6.28	-38.32%	―	2.69%	-273.87%
EWC	46 Neutral	$175.50M	―	-84.72%	―	-67.88%	-19190.91%
DEL	45 Neutral	AU$34.14M	6.38	-129.44%	―	-29.97%	-284.16%
TPC	41 Neutral	€78.83M	260.30	1.69%	2.88%	20.88%	-94.38%

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.