Transmetro Corporation Statistics

Total Valuation

ASX:TCO has a market cap or net worth of AUD 25.69 million. The enterprise value is 28.09 million.

Market Cap	25.69M
Enterprise Value	28.09M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TCO has 13.38 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	13.38M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.89%
Owned by Institutions (%)	n/a
Float	3.38M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	4.16
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.55.

EV / Earnings	11.56
EV / Sales	1.18
EV / EBITDA	3.58
EV / EBIT	7.26
EV / FCF	4.55

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.42.

Current Ratio	1.65
Quick Ratio	1.63
Debt / Equity	0.42
Debt / EBITDA	1.37
Debt / FCF	1.74
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	152,974
Profits Per Employee	15,673
Employee Count	155
Asset Turnover	0.57
Inventory Turnover	68.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.29, so ASX:TCO's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+9.09%
50-Day Moving Average	1.90
200-Day Moving Average	1.85
Relative Strength Index (RSI)	83.81
Average Volume (20 Days)	5

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 23.71 million and earned 2.43 million in profits. Earnings per share was 0.18.

Revenue	23.71M
Gross Profit	15.82M
Operating Income	3.87M
Pretax Income	3.46M
Net Income	2.43M
EBITDA	4.67M
EBIT	3.87M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 8.37 million in cash and 10.76 million in debt, giving a net cash position of -2.40 million or -0.18 per share.

Cash & Cash Equivalents	8.37M
Total Debt	10.76M
Net Cash	-2.40M
Net Cash Per Share	-0.18
Equity (Book Value)	25.70M
Book Value Per Share	1.92
Working Capital	3.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 million and capital expenditures -420,662, giving a free cash flow of 6.17 million.

Operating Cash Flow	6.59M
Capital Expenditures	-420,662
Free Cash Flow	6.17M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 66.74%, with operating and profit margins of 16.31% and 10.25%.

Gross Margin	66.74%
Operating Margin	16.31%
Pretax Margin	14.59%
Profit Margin	10.25%
EBITDA Margin	19.68%
EBIT Margin	16.31%
FCF Margin	26.04%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.05
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.54%
Buyback Yield	0.08%
Shareholder Yield	2.69%
Earnings Yield	9.45%
FCF Yield	24.03%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a