Transmetro Corporation Limited (ASX:TCO)

Transmetro Corporation Statistics

Total Valuation

ASX:TCO has a market cap or net worth of AUD 34.80 million. The enterprise value is 33.86 million.

Market Cap	34.80M
Enterprise Value	33.86M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TCO has 13.38 million shares outstanding.

Current Share Class	13.38M
Shares Outstanding	13.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	45.89%
Owned by Institutions (%)	n/a
Float	1.26M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	4.94
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 4.81.

EV / Earnings	11.30
EV / Sales	1.37
EV / EBITDA	4.06
EV / EBIT	7.98
EV / FCF	4.81

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.35.

Current Ratio	1.71
Quick Ratio	1.68
Debt / Equity	0.35
Debt / EBITDA	1.10
Debt / FCF	1.31
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	12.46%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	158,947
Profits Per Employee	19,326
Employee Count	155
Asset Turnover	0.60
Inventory Turnover	101.69

Taxes

In the past 12 months, ASX:TCO has paid 998,280 in taxes.

Income Tax	998,280
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +36.84% in the last 52 weeks. The beta is -0.22, so ASX:TCO's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+36.84%
50-Day Moving Average	1.97
200-Day Moving Average	1.42
Relative Strength Index (RSI)	90.16
Average Volume (20 Days)	889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TCO had revenue of AUD 24.64 million and earned 3.00 million in profits. Earnings per share was 0.22.

Revenue	24.64M
Gross Profit	16.40M
Operating Income	4.24M
Pretax Income	3.99M
Net Income	3.00M
EBITDA	5.01M
EBIT	4.24M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 10.14 million in cash and 9.20 million in debt, with a net cash position of 937,393 or 0.07 per share.

Cash & Cash Equivalents	10.14M
Total Debt	9.20M
Net Cash	937,393
Net Cash Per Share	0.07
Equity (Book Value)	26.28M
Book Value Per Share	1.96
Working Capital	4.69M

Cash Flow

In the last 12 months, operating cash flow was 7.53 million and capital expenditures -492,103, giving a free cash flow of 7.04 million.

Operating Cash Flow	7.53M
Capital Expenditures	-492,103
Free Cash Flow	7.04M
FCF Per Share	0.53

Margins

Gross margin is 66.58%, with operating and profit margins of 17.23% and 12.16%.

Gross Margin	66.58%
Operating Margin	17.23%
Pretax Margin	16.21%
Profit Margin	12.16%
EBITDA Margin	20.34%
EBIT Margin	17.23%
FCF Margin	28.59%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.05
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.68%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	8.61%
FCF Yield	20.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TCO has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6