TPC Consolidated Limited (TPC) AI Stock Analysis

• Market Cap: €90.74M
• Dividend Yield: 2.5%
• Average Volume (3M): 173.00
• Price to Earnings (P/E): 15.0
• Beta (1Y): -0.40
• Revenue Growth: 50.99%
• EPS Growth: -31.78%
• Country: AU
• Employees: 57
• Sector: Utilities
• Sector Strength: 75
• Industry: Diversified Utilities
• EPS (TTM): 0.42
• Shares Outstanding: 11,342,857
• 10 Day Avg. Volume: 251
• 30 Day Avg. Volume: 173
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €8.47
• Price Target Upside: 5.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: AU$8.50 ▲(6.25% Upside)

The overall score reflects strong revenue growth overshadowed by profitability and liquidity challenges. Bearish technical indicators suggest weak market sentiment, while a moderate valuation provides some support.

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 demonstrates revenue growth but faces significant profitability and cash flow challenges. The balance sheet shows low leverage, but reduced return on equity and negative cash flow metrics indicate operational inefficiencies and liquidity risks. Improving margins and cash flows are crucial for financial stability.

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

TPC Consolidated Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 8 is below the 20-day moving average (MA) of 8.18, below the 50-day MA of 8.71, and below the 200-day MA of 8.83, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 24.23 is Positive, neither overbought nor oversold. The STOCH value of 13.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EGL	71 Outperform	AU$98.93M	20.97	10.86%	―	13.51%	5.08%
CUE	70 Outperform	AU$80.40M	12.78	10.27%	17.39%	10.44%	-55.67%
DEL	69 Neutral	AU$35.24M	6.58	63.00%	―	333.36%	―
LPE	68 Neutral	AU$19.93M	6.01	30.50%	―	15.59%	―
Sector *	67 Neutral	$17.80B	18.42	5.29%	3.53%	7.33%	12.21%
TPC	60 Neutral	€90.74M	15.05	17.84%	2.50%	50.99%	-31.78%
EWCLF	―	$121.48M	―	-84.72%	―	―	―

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.