TPC Consolidated Limited (TPC) AI Stock Analysis

• Market Cap: €76.68M
• Dividend Yield: 2.99%
• 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 ▼(-2.99% 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 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: 6.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 6.7 is below the 20-day moving average (MA) of 6.90, below the 50-day MA of 6.88, and below the 200-day MA of 8.32, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 34.32 is Neutral, neither overbought nor oversold. The STOCH value of 1.08 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
CUE	68 Neutral	AU$80.47M	12.78	10.27%	12.50%	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%
EWC	51 Neutral	AU$197.05M	―	―	―	-67.88%	-19190.91%
LPE	45 Neutral	AU$19.93M	-5.70	-38.32%	―	2.69%	-273.87%
DEL	44 Neutral	AU$31.94M	-3.56	-129.44%	―	-29.97%	-284.16%
TPC	41 Neutral	€76.68M	253.18	1.69%	2.99%	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.