Australia · Delayed Price · Currency is AUD Transmetro Corporation Statistics
Total Valuation
ASX:TCO has a market cap or net worth of AUD 34.80 million. The enterprise value is 26.58 million.
| Market Cap | 34.80M |
| Enterprise Value | 26.58M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ASX:TCO has 13.38 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 45.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 3.37.
| EV / Earnings | 5.92 |
| EV / Sales | 0.98 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 4.50 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.17 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.73 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 174,477 |
| Profits Per Employee | 28,961 |
| Employee Count | 155 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 91.95 |
Taxes
In the past 12 months, ASX:TCO has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is -0.19, so ASX:TCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 2,089 |
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 27.04 million and earned 4.49 million in profits. Earnings per share was 0.34.
| Revenue | 27.04M |
| Gross Profit | 18.33M |
| Operating Income | 5.91M |
| Pretax Income | 5.99M |
| Net Income | 4.49M |
| EBITDA | 10.17M |
| EBIT | 5.91M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 13.94 million in cash and 5.73 million in debt, with a net cash position of 8.21 million or 0.61 per share.
| Cash & Cash Equivalents | 13.94M |
| Total Debt | 5.73M |
| Net Cash | 8.21M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 29.97M |
| Book Value Per Share | 2.24 |
| Working Capital | 7.96M |
Cash Flow
In the last 12 months, operating cash flow was 8.69 million and capital expenditures -812,000, giving a free cash flow of 7.88 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -812,000 |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | -3.55M |
| Free Cash Flow | 7.88M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 67.76%, with operating and profit margins of 21.84% and 16.60%.
| Gross Margin | 67.76% |
| Operating Margin | 21.84% |
| Pretax Margin | 22.13% |
| Profit Margin | 16.60% |
| EBITDA Margin | 37.60% |
| EBIT Margin | 21.84% |
| FCF Margin | 29.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.89% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 12.90% |
| FCF Yield | 22.65% |
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 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |