Transmetro Corporation Limited (ASX:TCO)

Transmetro Corporation Statistics

Total Valuation

ASX:TCO has a market cap or net worth of AUD 38.81 million. The enterprise value is 33.61 million.

Market Cap	38.81M
Enterprise Value	33.61M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TCO has 13.38 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	13.38M
Shares Outstanding	13.38M
Shares Change (YoY)	+0.06%
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 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	5.17
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.47.

EV / Earnings	8.14
EV / Sales	1.28
EV / EBITDA	3.51
EV / EBIT	6.17
EV / FCF	4.47

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.26.

Current Ratio	2.07
Quick Ratio	2.06
Debt / Equity	0.26
Debt / EBITDA	0.78
Debt / FCF	1.00
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 17.71%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	17.71%
Return on Capital Employed (ROCE)	15.53%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	170,005
Profits Per Employee	26,642
Employee Count	155
Asset Turnover	0.63
Inventory Turnover	95.82

Taxes

In the past 12 months, ASX:TCO has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +15.28% in the last 52 weeks. The beta is -0.16, so ASX:TCO's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+15.28%
50-Day Moving Average	2.07
200-Day Moving Average	1.46
Relative Strength Index (RSI)	92.83
Average Volume (20 Days)	1,232

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 26.35 million and earned 4.13 million in profits. Earnings per share was 0.31.

Revenue	26.35M
Gross Profit	17.78M
Operating Income	5.45M
Pretax Income	5.51M
Net Income	4.13M
EBITDA	6.24M
EBIT	5.45M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 12.68 million in cash and 7.48 million in debt, with a net cash position of 5.20 million or 0.39 per share.

Cash & Cash Equivalents	12.68M
Total Debt	7.48M
Net Cash	5.20M
Net Cash Per Share	0.39
Equity (Book Value)	29.16M
Book Value Per Share	2.18
Working Capital	7.50M

Cash Flow

In the last 12 months, operating cash flow was 8.30 million and capital expenditures -792,103, giving a free cash flow of 7.51 million.

Operating Cash Flow	8.30M
Capital Expenditures	-792,103
Free Cash Flow	7.51M
FCF Per Share	0.56

Margins

Gross margin is 67.46%, with operating and profit margins of 20.67% and 15.67%.

Gross Margin	67.46%
Operating Margin	20.67%
Pretax Margin	20.90%
Profit Margin	15.67%
EBITDA Margin	23.69%
EBIT Margin	20.67%
FCF Margin	28.50%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.05
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.21%
Buyback Yield	-0.06%
Shareholder Yield	1.66%
Earnings Yield	10.64%
FCF Yield	19.35%

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 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7