TPC Consolidated Limited (AU:TPC)
ASX:TPC
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TPC Consolidated Limited
(Sydney:TPC)
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Rating:44Neutral
Price Target:
AU$3.50
▼(-42.43% Downside)
Action:Reiterated
Date:06/10/26
The score is primarily weighed down by weakening financial performance, led by negative operating/free cash flow and a sharp profitability drop alongside rising leverage. Technicals add further pressure due to a clear downtrend and very weak momentum signals. Valuation is mixed: a high dividend yield helps, but a negative P/E (loss-making) limits support.
Positive Factors
Diversified business model
TPC’s dual telecom and energy businesses provide durable revenue diversification across essential services. This reduces exposure to a single market cycle, enables cross-sell and bundled offerings, and supports more stable demand profiles over the 2–6 month horizon versus single-line peers.
Negative Factors
Negative operating and free cash flow
Sustained negative operating and free cash flow indicate the business is consuming liquidity, reducing financial flexibility. Over months, this weakens capacity to fund operations, capex or customer growth internally, increasing reliance on external financing during a period of rising leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
TPC’s dual telecom and energy businesses provide durable revenue diversification across essential services. This reduces exposure to a single market cycle, enables cross-sell and bundled offerings, and supports more stable demand profiles over the 2–6 month horizon versus single-line peers.
Read all positive factors
TPC Consolidated Limited (TPC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$40.81M
Dividend Yield3.29%
Average Volume (3M)967.00
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth2.10%
EPS Growth-117.60%
CountryAU
Employees57
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)-0.09
Shares Outstanding12,002,857
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
Operating from its Sydney, Australia base, TPC Consolidated Limited supplies retail electricity and gas to Australian households and commercial enterprises. In addition to energy, the firm offers pre-paid mobile communication and ancillary service...
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
3.77
Negative
4.17
Negative
5.19
Negative
Market Momentum
-0.15
Negative
44.13
Neutral
25.84
Neutral
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 3.41, above the 50-day MA of 3.77, and above the 200-day MA of 5.19, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 44.13 is Neutral, neither overbought nor oversold. The STOCH value of 25.84 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | AU$223.49M | 9.52 | 12.50% | 5.36% | 35.18% | 135.79% | |
54 Neutral | AU$74.07M | -30.06 | -13.64% | ― | 16.99% | ― | |
48 Neutral | AU$43.35M | -42.49 | -13.41% | ― | 92.76% | 82.58% | |
44 Neutral | AU$40.81M | -36.31 | -3.68% | 3.29% | 2.10% | -117.60% | |
| ― | AU$20.27M | -0.09 | -31.05% | ― | ― | ― | |
44 Neutral | AU$13.48M | -1.15 | -19.18% | ― | 15.74% | -31.98% |
* Utilities Sector Average
AU:TPC
TPC Consolidated Limited
3.40
-5.30
-60.90%
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TPC Consolidated Limited Corporate Events
TPC Consolidated shareholders back all resolutions at extraordinary meeting
Jun 5, 2026
TPC Consolidated Limited, the owner of Australian energy retailer CovaU, operates in the utilities sector providing electricity and gas to households and business customers nationwide. The business offers a wide range of products including traditi...
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.