Transmetro Corporation Limited (ASX:TCO)
Australia flag Australia · Delayed Price · Currency is AUD
2.600
0.00 (0.00%)
At close: Aug 28, 2026

Transmetro Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
27.0427.0424.6422.7521.4615.65
Revenue Growth
2.63%9.77%8.29%6.02%37.16%19.40%
Gross Profit
18.3318.3316.415.0814.629.92
Operating Income
5.915.914.243.253.722.28
Net Income
4.494.4931.762.263.33
Earnings Per Share
0.340.340.220.130.170.25
EPS Growth
8.71%49.84%70.46%-22.25%-32.05%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Hotels, Inns & Apartments
27.4327.4324.9923.0721.7714.45
Inter-Segment Sales
-0.39-0.39-0.35-0.32-0.31-0.21
Total
27.0427.0424.6422.7521.4615.65

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
13.9413.9410.147.075.944.06
Total Debt
5.735.739.212.2814.935.11
Net Cash (Debt)
8.218.210.94-5.21-8.99-1.04
Net Cash Growth
57.93%775.94%----
Net Cash Per Share
0.610.610.07-0.39-0.67-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.698.697.534.45.566.04
Capital Expenditures
-0.81-0.81-0.49-0.55-0.43-0.26
Free Cash Flow
7.887.887.043.845.145.79
Free Cash Flow Growth
4.92%11.89%83.19%-25.15%-11.22%209.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
67.76%67.76%66.58%66.27%68.11%63.41%
Operating Margin
21.84%21.84%17.23%14.30%17.33%14.55%
Pretax Margin
22.13%22.13%16.21%11.48%16.47%28.41%
Profit Margin
16.60%16.60%12.16%7.72%10.53%21.26%
FCF Margin
29.14%29.14%28.59%16.90%23.94%36.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.0600.0600.0500.050
Dividend Per Share Growth
20.00%20.00%0%-
Dividend Yield
2.31%2.30%2.75%2.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.757.788.3114.099.774.51
P/FCF Ratio
4.424.433.536.444.302.59
PS Ratio
1.291.291.011.091.030.96